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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 | |
|---|---|---|---|---|---|---|
|
OLBK
301
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.25M | 0.02% |
42,646
+1,800
| +4% | +$53.1K |
|
302
Comcast
CMCSA
$88.5B
| $1.24M | 0.01% |
31,000
| – | – |
|
303
Merck
MRK
$316B
| $1.24M | 0.01% |
23,056
| – | – |
|
304
Quad
QUAD
$544M
| $1.19M | 0.01% |
52,500
+14,800
| +39% | +$336K |
|
305
3M
MMM
$93.6B
| $1.18M | 0.01% |
5,980
| – | – |
|
306
CRA International
CRAI
$1.17B
| $1.16M | 0.01% |
25,900
+5,000
| +24% | +$219K |
|
307
Visa
V
$690B
| $1.15M | 0.01% |
10,100
| – | – |
|
308
Citigroup
C
$230B
| $1.11M | 0.01% |
14,900
| – | – |
|
|
ATRS
309
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | 0.01% |
554,000
-176,600
| -24% | -$384K |
|
310
Bristol-Myers Squibb
BMY
$135B
| $1.05M | 0.01% |
17,200
| – | – |
|
311
Lockheed Martin
LMT
$136B
| $1.03M | 0.01% |
3,200
| – | – |
|
|
CLCT
312
DELISTED
Collectors Universe
CLCT
| $1.02M | 0.01% |
35,760
+26,460
| +285% | +$709K |
|
313
First Internet Bancorp
INBK
$252M
| $1.01M | 0.01% |
+26,550
| New | +$992K |
|
314
Boeing
BA
$187B
| $973K | 0.01% |
3,300
| – | – |
|
315
Vishay Precision Group
VPG
$1.34B
| $973K | 0.01% |
38,700
| – | – |
|
316
Accenture
ACN
$104B
| $949K | 0.01% |
6,200
| – | – |
|
317
Eli Lilly
LLY
$995B
| $921K | 0.01% |
10,900
| – | – |
|
318
TJX Companies
TJX
$174B
| $902K | 0.01% |
23,600
| – | – |
|
319
Quanta Services
PWR
$104B
| $896K | 0.01% |
22,900
| – | – |
|
|
HF
320
DELISTED
HFF Inc.
HF
| $885K | 0.01% |
18,200
| – | – |
|
|
TNAV
321
DELISTED
Telenav Inc.
TNAV
| $878K | 0.01% |
159,700
-52,300
| -25% | -$292K |
|
322
Cisco
CSCO
$480B
| $869K | 0.01% |
22,700
| – | – |
|
323
Lowe's Companies
LOW
$122B
| $864K | 0.01% |
9,300
| – | – |
|
324
McDonald's
MCD
$191B
| $859K | 0.01% |
4,990
| – | – |
|
|
WHLR
325
Wheeler Real Estate Investment Trust
WHLR
$492K
| – | – |
0
| – | – |
|
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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.