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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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$24.6B
| $536K | 0.01% |
7,600
+2,400
| +46% | +$165K |
|
352
Adobe
ADBE
$103B
| $526K | 0.01% |
3,000
| – | – |
|
353
Alpha and Omega Semiconductor
AOSL
$974M
| $519K | 0.01% |
31,700
| – | – |
|
354
LyondellBasell Industries
LYB
$19.1B
| $507K | 0.01% |
4,600
| – | – |
|
355
Archer Daniels Midland
ADM
$37.4B
| $501K | 0.01% |
12,500
| – | – |
|
356
Devon Energy
DVN
$48.5B
| $489K | 0.01% |
11,800
| – | – |
|
357
Centene
CNC
$33.1B
| $474K | 0.01% |
9,400
+4,000
| +74% | +$194K |
|
358
Capital One
COF
$136B
| $468K | 0.01% |
4,700
| – | – |
|
359
S&P Global
SPGI
$121B
| $449K | 0.01% |
2,650
| – | – |
|
360
J.M. Smucker
SJM
$12.7B
| $447K | 0.01% |
3,600
+500
| +16% | +$55.6K |
|
361
Best Buy
BBY
$17.8B
| $445K | 0.01% |
6,500
| – | – |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $444K | 0.01% |
12,200
+1,500
| +14% | +$57K |
|
363
Winmark
WINA
$1.3B
| $440K | 0.01% |
3,400
+1,200
| +55% | +$159K |
|
364
Conagra Brands
CAG
$7.18B
| $437K | 0.01% |
11,600
| – | – |
|
365
World Kinect Corp
WKC
$1.97B
| $436K | 0.01% |
15,500
| – | – |
|
366
Aflac
AFL
$63.9B
| $430K | 0.01% |
9,800
| – | – |
|
367
Simon Property Group
SPG
$72.9B
| $429K | 0.01% |
2,500
| – | – |
|
368
Cencora
COR
$61.7B
| $422K | 0.01% |
4,600
| – | – |
|
369
HP
HPQ
$26.1B
| $418K | 0.01% |
19,900
| – | – |
|
|
CELG
370
DELISTED
Celgene Corp
CELG
| $417K | 0.01% |
4,000
| – | – |
|
371
Outfront Media
OUT
$5.64B
| $399K | ﹤0.01% |
17,475
+11,379
| +187% | +$266K |
|
372
Emerson Electric
EMR
$91B
| $397K | ﹤0.01% |
5,700
| – | – |
|
373
Micron Technology
MU
$1.01T
| $391K | ﹤0.01% |
9,500
| – | – |
|
374
Cigna
CI
$71.5B
| $386K | ﹤0.01% |
1,900
| – | – |
|
375
HCA Healthcare
HCA
$88.7B
| $386K | ﹤0.01% |
4,400
| – | – |
|
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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.