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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$178B
| $530K | 0.01% |
13,000
-10,600
| -45% | -$419K |
|
352
Caterpillar
CAT
$387B
| $516K | 0.01% |
3,500
-1,600
| -31% | -$253K |
|
353
Aflac
AFL
$62.6B
| $508K | 0.01% |
11,600
+1,800
| +18% | +$79.7K |
|
354
MetLife
MET
$62.1B
| $491K | 0.01% |
10,700
-1,500
| -12% | -$72.8K |
|
355
Target
TGT
$68B
| $486K | 0.01% |
7,000
-4,000
| -36% | -$291K |
|
356
Walt Disney
DIS
$181B
| $472K | 0.01% |
4,700
-11,600
| -71% | -$1.23M |
|
|
IMBI
357
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $471K | 0.01% |
46,205
-3,170
| -6% | -$38.3K |
|
358
Texas Instruments
TXN
$261B
| $468K | 0.01% |
4,500
-9,100
| -67% | -$985K |
|
359
Accenture
ACN
$108B
| $461K | 0.01% |
3,000
-3,200
| -52% | -$507K |
|
360
Boeing
BA
$185B
| $459K | 0.01% |
1,400
-1,900
| -58% | -$642K |
|
361
Colgate-Palmolive
CL
$74.4B
| $444K | 0.01% |
6,200
-2,300
| -27% | -$166K |
|
362
LyondellBasell Industries
LYB
$19.2B
| $433K | 0.01% |
4,100
-500
| -11% | -$55.9K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $428K | 0.01% |
4,800
+800
| +20% | +$76.8K |
|
364
Cigna
CI
$74.6B
| $419K | ﹤0.01% |
2,500
+600
| +32% | +$117K |
|
365
Allstate
ALL
$67.5B
| $417K | ﹤0.01% |
4,400
+1,300
| +42% | +$126K |
|
366
Las Vegas Sands
LVS
$29.6B
| $417K | ﹤0.01% |
5,800
-2,000
| -26% | -$147K |
|
367
Intuit
INTU
$89B
| $416K | ﹤0.01% |
2,400
-1,400
| -37% | -$236K |
|
368
Alphabet (Google) Class A
GOOGL
$4.33T
| $415K | ﹤0.01% |
+8,000
| New | +$444K |
|
369
S&P Global
SPGI
$120B
| $411K | ﹤0.01% |
2,150
-500
| -19% | -$92.3K |
|
370
Eli Lilly
LLY
$1.06T
| $402K | ﹤0.01% |
5,200
-5,700
| -52% | -$459K |
|
371
IBM
IBM
$224B
| $384K | ﹤0.01% |
2,615
-8,682
| -77% | -$1.31M |
|
372
Cisco
CSCO
$479B
| $382K | ﹤0.01% |
8,900
-13,800
| -61% | -$585K |
|
373
Micron Technology
MU
$991B
| $365K | ﹤0.01% |
7,000
-2,500
| -26% | -$120K |
|
374
Automatic Data Processing
ADP
$108B
| $363K | ﹤0.01% |
3,200
+2,200
| +220% | +$257K |
|
375
Costco
COST
$420B
| $358K | ﹤0.01% |
1,900
-1,700
| -47% | -$321K |
|
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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.