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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 | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.44M | 0.02% |
77,786
-4,300
| -5% | -$80.7K |
|
302
Pixelworks
PXLW
$41.6M
| $1.43M | 0.02% |
30,692
-2,366
| -7% | -$150K |
|
|
SEAC
303
DELISTED
Seachange International Inc
SEAC
| $1.41M | 0.02% |
25,915
-1,840
| -7% | -$120K |
|
304
Home Depot
HD
$355B
| $1.35M | 0.02% |
7,600
-2,400
| -24% | -$450K |
|
|
OLBK
305
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.34M | 0.02% |
40,646
-2,000
| -5% | -$63.4K |
|
306
Lindblad Expeditions
LIND
$2.22B
| $1.32M | 0.02% |
+128,841
| New | +$1.24M |
|
307
Magnite
MGNI
$3.55B
| $1.3M | 0.02% |
+723,300
| New | +$1.37M |
|
308
Standard BioTools
LAB
$314M
| $1.27M | 0.01% |
217,061
-16,700
| -7% | -$110K |
|
309
Mastercard
MA
$493B
| $1.24M | 0.01% |
7,100
-2,400
| -25% | -$410K |
|
310
UnitedHealth
UNH
$370B
| $1.22M | 0.01% |
5,700
-1,800
| -24% | -$411K |
|
311
Vishay Precision Group
VPG
$914M
| $1.21M | 0.01% |
38,700
| – | – |
|
312
PepsiCo
PEP
$190B
| $1.15M | 0.01% |
10,500
-4,200
| -29% | -$478K |
|
|
CRR
313
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | 0.01% |
157,785
-12,225
| -7% | -$106K |
|
|
ATRS
314
DELISTED
Antares Pharma, Inc.
ATRS
| $1.14M | 0.01% |
517,300
-36,700
| -7% | -$82.6K |
|
315
Pfizer
PFE
$153B
| $1.14M | 0.01% |
33,728
-25,612
| -43% | -$880K |
|
316
Johnson & Johnson
JNJ
$625B
| $1.13M | 0.01% |
8,800
-9,200
| -51% | -$1.24M |
|
317
Healthcare Services Group
HCSG
$1.53B
| $1.12M | 0.01% |
25,800
-1,000
| -4% | -$48.9K |
|
318
GSI Technology
GSIT
$258M
| $1.11M | 0.01% |
150,000
-11,800
| -7% | -$95.1K |
|
319
Procter & Gamble
PG
$339B
| $1.11M | 0.01% |
14,000
-5,000
| -26% | -$417K |
|
320
Farmers National Banc Corp
FMNB
$930M
| $1.04M | 0.01% |
74,836
-47,500
| -39% | -$691K |
|
321
Visa
V
$677B
| $1.03M | 0.01% |
8,600
-1,500
| -15% | -$182K |
|
322
SPX Corp
SPXC
$10.8B
| $1.02M | 0.01% |
31,500
+23,400
| +289% | +$741K |
|
323
Comcast
CMCSA
$90B
| $1.02M | 0.01% |
29,900
-1,100
| -4% | -$42.7K |
|
324
AbbVie
ABBV
$435B
| $1M | 0.01% |
10,600
-3,800
| -26% | -$417K |
|
325
First Internet Bancorp
INBK
$255M
| $982K | 0.01% |
26,550
| – | – |
|
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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.