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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$52.9M |
| 2 |
Invitation Homes
INVH
|
+$46.7M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$27.2M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$25.4M |
| 5 |
United Bankshares
UBSI
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$75.5M |
| 2 |
Haemonetics
HAE
|
+$56.8M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
| 4 |
PBF Energy
PBF
|
+$41.7M |
| 5 |
Broadridge
BR
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$170B
| $1.75M | 0.02% |
16,300
| – | – |
|
277
Procter & Gamble
PG
$345B
| $1.75M | 0.02% |
19,000
| – | – |
|
|
CRR
278
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.02% |
170,010
-51,700
| -23% | -$457K |
|
|
NETI
279
DELISTED
Eneti Inc.
NETI
| $1.73M | 0.02% |
25,080
-7,927
| -24% | -$552K |
|
280
Limoneira
LMNR
$239M
| $1.7M | 0.02% |
75,900
-24,000
| -24% | -$557K |
|
|
TTOO
281
DELISTED
T2 Biosystems, Inc
TTOO
| $1.69M | 0.02% |
82
-25
| -23% | -$516K |
|
282
James River Group Holdings
JRVR
$213M
| $1.68M | 0.02% |
41,950
+4,200
| +11% | +$170K |
|
|
MASI
283
DELISTED
Masimo
MASI
| $1.66M | 0.02% |
19,615
+6,800
| +53% | +$590K |
|
284
IBM
IBM
$222B
| $1.66M | 0.02% |
11,297
| – | – |
|
285
UnitedHealth
UNH
$370B
| $1.65M | 0.02% |
7,500
| – | – |
|
286
Casella Waste Systems
CWST
$5.82B
| $1.63M | 0.02% |
70,600
+5,600
| +9% | +$110K |
|
|
CIO
287
DELISTED
City Office REIT
CIO
| $1.62M | 0.02% |
+124,800
| New | +$1.64M |
|
288
Immersion
IMMR
$248M
| $1.58M | 0.02% |
223,500
-72,398
| -24% | -$524K |
|
|
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.56M | 0.02% |
+82,086
| New | +$1.48M |
|
290
Mastercard
MA
$500B
| $1.44M | 0.02% |
9,500
| – | – |
|
291
Texas Instruments
TXN
$246B
| $1.42M | 0.02% |
13,600
| – | – |
|
292
Healthcare Services Group
HCSG
$1.61B
| $1.41M | 0.02% |
26,800
-42,300
| -61% | -$2.22M |
|
293
AbbVie
ABBV
$433B
| $1.39M | 0.02% |
14,400
| – | – |
|
294
Standard BioTools
LAB
$339M
| $1.38M | 0.02% |
233,761
-71,400
| -23% | -$391K |
|
|
PERY
295
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.02% |
53,900
+39,100
| +264% | +$932K |
|
|
EMKR
296
DELISTED
Emcore Corp
EMKR
| $1.33M | 0.02% |
20,620
-6,630
| -24% | -$498K |
|
297
INNOVATE Corp
VATE
$99.6M
| $1.32M | 0.02% |
22,220
-6,750
| -23% | -$364K |
|
298
GSI Technology
GSIT
$233M
| $1.29M | 0.02% |
161,800
-49,200
| -23% | -$374K |
|
299
Amgen
AMGN
$210B
| $1.28M | 0.02% |
7,380
| – | – |
|
300
Marcus & Millichap
MMI
$1.16B
| $1.27M | 0.02% |
38,900
+8,800
| +29% | +$262K |
|
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Fuller & Thaler Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Fuller & Thaler Asset Management held 783 positions worth $8.31B, up 1.7% from $8.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $261M in Q4 2017, closing 56 positions and reducing 115 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fuller & Thaler Asset Management opened a new position in Invitation Homes worth $47.5M.
- Fuller & Thaler Asset Management's largest Q4 2017 buy was Invitation Homes: 2,016,759 shares worth $47.5M.
- Fuller & Thaler Asset Management added most to Brixmor Property Group in Q4 2017, an estimated $52.9M increase.
- Fuller & Thaler Asset Management's biggest Q4 2017 reduction was KLX Inc., cutting an estimated $75.5M.
- Fuller & Thaler Asset Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $45.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $8.31B portfolio in Q4 2017.
- Fuller & Thaler Asset Management opened 103 new positions and closed 56 in Q4 2017.
- Fuller & Thaler Asset Management's portfolio value rose 1.7% quarter-over-quarter to $8.31B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.