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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
-2.29%
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
$8.53B
AUM Growth
+$218M
(+2.6%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
204
Reduced
324
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$122M |
| 2 |
Brixmor Property Group
BRX
|
+$110M |
| 3 |
Range Resources
RRC
|
+$82.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$70.7M |
| 5 |
DigitalBridge
DBRG
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$54.1M |
| 2 |
Rayonier
RYN
|
+$45.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 4 |
Copart
CPRT
|
+$31.6M |
| 5 |
Invitation Homes
INVH
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Industrials | 18.01% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
276
DELISTED
Internap Corporation
INAP
| $2.12M | 0.02% |
192,475
-13,800
| -7% | -$193K |
|
277
Burlington
BURL
$23.2B
| $2.08M | 0.02% |
15,657
-295
| -2% | -$36.4K |
|
278
CRA International
CRAI
$1.06B
| $2.06M | 0.02% |
39,300
+13,400
| +52% | +$647K |
|
279
Casella Waste Systems
CWST
$5.69B
| $2.05M | 0.02% |
87,700
+17,100
| +24% | +$419K |
|
280
Alto Ingredients
ALTO
$340M
| $2.03M | 0.02% |
+678,029
| New | +$2.71M |
|
281
ExxonMobil
XOM
$634B
| $2.01M | 0.02% |
+27,000
| New | +$2.16M |
|
|
SUP
282
DELISTED
Superior Industries International
SUP
| $2.01M | 0.02% |
+151,100
| New | +$2.37M |
|
|
TTSH
283
DELISTED
Tile Shop Holdings
TTSH
| $1.98M | 0.02% |
330,000
-23,700
| -7% | -$184K |
|
284
Comstock Resources
CRK
$3.94B
| $1.94M | 0.02% |
265,700
+238,746
| +886% | +$1.93M |
|
285
Stagwell
STGW
$2.24B
| $1.93M | 0.02% |
268,400
-19,100
| -7% | -$163K |
|
|
PERY
286
DELISTED
Perry Ellis International Inc
PERY
| $1.9M | 0.02% |
73,700
+19,800
| +37% | +$511K |
|
287
Smart Sand
SND
$194M
| $1.88M | 0.02% |
322,684
-23,500
| -7% | -$194K |
|
|
AUD
288
DELISTED
Audacy, Inc.
AUD
| $1.87M | 0.02% |
193,693
-14,400
| -7% | -$150K |
|
|
DFRG
289
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | 0.02% |
121,050
-84,550
| -41% | -$1.39M |
|
290
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.78M | 0.02% |
+248,255
| New | +$1.9M |
|
291
Marcus & Millichap
MMI
$1.19B
| $1.72M | 0.02% |
47,800
+8,900
| +23% | +$290K |
|
|
CTRL
292
DELISTED
Control4 Corporation
CTRL
| $1.7M | 0.02% |
79,300
-157,261
| -66% | -$4.21M |
|
|
GLDD
293
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.69M | 0.02% |
366,900
-25,900
| -7% | -$123K |
|
|
IVAC
294
DELISTED
Intevac Inc
IVAC
| $1.69M | 0.02% |
244,506
-18,700
| -7% | -$123K |
|
295
Limoneira
LMNR
$251M
| $1.67M | 0.02% |
70,500
-5,400
| -7% | -$116K |
|
|
ZVO
296
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.67M | 0.02% |
248,200
-17,900
| -7% | -$133K |
|
297
Quad
QUAD
$525M
| $1.57M | 0.02% |
61,900
+9,400
| +18% | +$229K |
|
|
NETI
298
DELISTED
Eneti Inc.
NETI
| $1.54M | 0.02% |
23,477
-1,603
| -6% | -$115K |
|
299
Acacia Research
ACTG
$470M
| $1.47M | 0.02% |
420,021
-30,100
| -7% | -$110K |
|
|
CIO
300
DELISTED
City Office REIT
CIO
| $1.44M | 0.02% |
124,800
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fuller & Thaler Asset Management held 859 positions worth $8.53B, up 2.6% from $8.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $528M of net new capital in Q1 2018, opening 132 new positions and adding to 204 existing holdings. Its largest new stake was Portland General Electric: 2,977,565 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $54.1M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2018 buy was Portland General Electric: 2,977,565 shares worth $121M.
- Fuller & Thaler Asset Management added most to Brixmor Property Group in Q1 2018, an estimated $110M increase.
- Fuller & Thaler Asset Management's biggest Q1 2018 reduction was Travel + Leisure Co, cutting an estimated $54.1M.
- Fuller & Thaler Asset Management fully exited G-III Apparel Group in Q1 2018, selling an estimated $12.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.53B portfolio in Q1 2018.
- Fuller & Thaler Asset Management opened 132 new positions and closed 99 in Q1 2018.
- Fuller & Thaler Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.53B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.