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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$78.4B
| $368K | ﹤0.01% |
1,200
| – | – |
|
377
ConocoPhillips
COP
$144B
| $362K | ﹤0.01% |
+6,600
| New | +$339K |
|
378
Marcus Corp
MCS
$959M
| $361K | ﹤0.01% |
13,200
+5,700
| +76% | +$157K |
|
379
Omnicom Group
OMC
$22.4B
| $350K | ﹤0.01% |
4,800
| – | – |
|
380
McKesson
MCK
$97.2B
| $343K | ﹤0.01% |
2,200
| – | – |
|
381
Insight Enterprises
NSIT
$4.15B
| $341K | ﹤0.01% |
8,900
| – | – |
|
382
Elevance Health
ELV
$82B
| $338K | ﹤0.01% |
1,500
| – | – |
|
383
Delta Air Lines
DAL
$61B
| $336K | ﹤0.01% |
6,000
| – | – |
|
384
Allstate
ALL
$67.6B
| $325K | ﹤0.01% |
3,100
| – | – |
|
385
Humana
HUM
$43.5B
| $322K | ﹤0.01% |
1,300
| – | – |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
1,700
| – | – |
|
387
Dollar General
DG
$28.1B
| $305K | ﹤0.01% |
3,275
+675
| +26% | +$58K |
|
388
Cummins
CMI
$87.8B
| $300K | ﹤0.01% |
1,700
| – | – |
|
389
NRG Energy
NRG
$24.7B
| $299K | ﹤0.01% |
+10,500
| New | +$286K |
|
390
PG&E
PCG
$38.4B
| $296K | ﹤0.01% |
+6,600
| New | +$370K |
|
391
Rockwell Automation
ROK
$49.5B
| $295K | ﹤0.01% |
1,500
| – | – |
|
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $287K | ﹤0.01% |
+2,159
| New | +$281K |
|
393
Altria Group
MO
$114B
| $278K | ﹤0.01% |
3,900
| – | – |
|
394
General Mills
GIS
$19.3B
| $273K | ﹤0.01% |
4,600
| – | – |
|
395
Baxter International
BAX
$14.7B
| $271K | ﹤0.01% |
4,194
| – | – |
|
396
Marathon Petroleum
MPC
$91.3B
| $271K | ﹤0.01% |
4,100
| – | – |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $257K | ﹤0.01% |
2,200
| – | – |
|
|
BMS
398
DELISTED
Bemis
BMS
| $256K | ﹤0.01% |
5,360
| – | – |
|
399
SPX Corp
SPXC
$10.8B
| $254K | ﹤0.01% |
8,100
| – | – |
|
|
WFBI
400
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $254K | ﹤0.01% |
7,420
| – | – |
|
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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.