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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 | |
|---|---|---|---|---|---|---|
|
RNWK
326
DELISTED
RealNetworks Inc
RNWK
| $935K | 0.01% |
305,400
+80,200
| +36% | +$253K |
|
327
Chevron
CVX
$366B
| $912K | 0.01% |
+8,000
| New | +$956K |
|
328
Winmark
WINA
$1.32B
| $824K | 0.01% |
6,300
+2,900
| +85% | +$384K |
|
|
TNAV
329
DELISTED
Telenav Inc.
TNAV
| $803K | 0.01% |
148,700
-11,000
| -7% | -$61.6K |
|
330
Verizon
VZ
$196B
| $799K | 0.01% |
16,700
+1,700
| +11% | +$85.4K |
|
331
Quanta Services
PWR
$101B
| $787K | 0.01% |
22,900
| – | – |
|
332
John B. Sanfilippo & Son
JBSS
$972M
| $781K | 0.01% |
13,500
+10,400
| +335% | +$628K |
|
333
AT&T
T
$163B
| $709K | 0.01% |
26,348
-42,103
| -62% | -$1.17M |
|
334
Bristol-Myers Squibb
BMY
$132B
| $683K | 0.01% |
10,800
-6,400
| -37% | -$412K |
|
335
Amgen
AMGN
$222B
| $679K | 0.01% |
3,980
-3,400
| -46% | -$624K |
|
336
American Express
AXP
$230B
| $672K | 0.01% |
+7,200
| New | +$697K |
|
337
Altria Group
MO
$114B
| $661K | 0.01% |
10,600
+6,700
| +172% | +$444K |
|
338
3M
MMM
$94.3B
| $659K | 0.01% |
3,588
-2,392
| -40% | -$474K |
|
339
Starbucks
SBUX
$120B
| $654K | 0.01% |
11,300
+1,900
| +20% | +$110K |
|
340
Coca-Cola
KO
$375B
| $643K | 0.01% |
+14,800
| New | +$665K |
|
341
Marathon Petroleum
MPC
$83.7B
| $621K | 0.01% |
8,500
+4,400
| +107% | +$303K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.01% |
8,800
-700
| -7% | -$53.4K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.01% |
9,200
+1,300
| +16% | +$92.9K |
|
344
McDonald's
MCD
$195B
| $593K | 0.01% |
3,790
-1,200
| -24% | -$197K |
|
345
Unitil
UTL
$980M
| $585K | 0.01% |
12,615
| – | – |
|
346
Valero Energy
VLO
$85.9B
| $584K | 0.01% |
6,300
-1,300
| -17% | -$121K |
|
347
ConocoPhillips
COP
$141B
| $581K | 0.01% |
9,800
+3,200
| +48% | +$181K |
|
348
Pacific Biosciences
PACB
$370M
| $556K | 0.01% |
271,384
-20,300
| -7% | -$52.7K |
|
349
Lockheed Martin
LMT
$136B
| $541K | 0.01% |
1,600
-1,600
| -50% | -$545K |
|
350
Adobe
ADBE
$105B
| $540K | 0.01% |
2,500
-500
| -17% | -$102K |
|
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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.