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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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$404B
| $804K | 0.01% |
5,100
| – | – |
|
327
Philip Morris
PM
$291B
| $803K | 0.01% |
7,600
| – | – |
|
328
Verizon
VZ
$195B
| $794K | 0.01% |
15,000
| – | – |
|
329
United Parcel Service
UPS
$92.7B
| $774K | 0.01% |
6,500
| – | – |
|
330
Pacific Biosciences
PACB
$447M
| $770K | 0.01% |
291,684
-93,655
| -24% | -$328K |
|
|
RNWK
331
DELISTED
RealNetworks Inc
RNWK
| $770K | 0.01% |
225,200
-73,749
| -25% | -$322K |
|
332
CVS Health
CVS
$133B
| $769K | 0.01% |
10,600
| – | – |
|
333
Prudential Financial
PRU
$42.9B
| $759K | 0.01% |
6,600
| – | – |
|
334
Northrim BanCorp
NRIM
$602M
| $748K | 0.01% |
88,336
+8,800
| +11% | +$77K |
|
335
Freeport-McMoran
FCX
$96.7B
| $738K | 0.01% |
38,900
+14,000
| +56% | +$211K |
|
336
Kimberly-Clark
KMB
$37B
| $724K | 0.01% |
6,000
| – | – |
|
337
Target
TGT
$67.3B
| $718K | 0.01% |
11,000
| – | – |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.01% |
9,500
| – | – |
|
339
Valero Energy
VLO
$88.9B
| $699K | 0.01% |
7,600
| – | – |
|
|
IMBI
340
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $691K | 0.01% |
49,375
-16,155
| -25% | -$207K |
|
341
Deere & Co
DE
$167B
| $673K | 0.01% |
4,300
| – | – |
|
342
Costco
COST
$420B
| $670K | 0.01% |
3,600
| – | – |
|
343
Colgate-Palmolive
CL
$73.8B
| $641K | 0.01% |
8,500
| – | – |
|
344
MetLife
MET
$61.9B
| $617K | 0.01% |
12,200
| – | – |
|
345
Intuit
INTU
$88.5B
| $600K | 0.01% |
3,800
| – | – |
|
346
Unitil
UTL
$964M
| $575K | 0.01% |
12,615
+5,000
| +66% | +$251K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.01% |
7,900
| – | – |
|
348
Genuine Parts
GPC
$18.3B
| $542K | 0.01% |
5,700
| – | – |
|
349
Las Vegas Sands
LVS
$29.8B
| $542K | 0.01% |
7,800
| – | – |
|
350
Starbucks
SBUX
$120B
| $540K | 0.01% |
9,400
| – | – |
|
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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.