We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$106B
| $353K | ﹤0.01% |
+1,600
| New | +$348K |
|
377
Lowe's Companies
LOW
$125B
| $351K | ﹤0.01% |
4,000
-5,300
| -57% | -$502K |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $345K | ﹤0.01% |
+1,600
| New | +$331K |
|
379
Progressive
PGR
$125B
| $341K | ﹤0.01% |
5,600
+1,200
| +27% | +$68.5K |
|
380
CVS Health
CVS
$122B
| $330K | ﹤0.01% |
5,300
-5,300
| -50% | -$380K |
|
381
Kimberly-Clark
KMB
$36.5B
| $330K | ﹤0.01% |
3,000
-3,000
| -50% | -$342K |
|
382
M&T Bank
MTB
$36.2B
| $323K | ﹤0.01% |
1,750
+1,300
| +289% | +$242K |
|
383
Phillips 66
PSX
$81.4B
| $307K | ﹤0.01% |
+3,200
| New | +$312K |
|
384
HCA Healthcare
HCA
$89.5B
| $301K | ﹤0.01% |
3,100
-1,300
| -30% | -$126K |
|
385
Merck
MRK
$318B
| $294K | ﹤0.01% |
5,659
-17,397
| -75% | -$940K |
|
386
Travelers Companies
TRV
$80.2B
| $292K | ﹤0.01% |
2,100
+500
| +31% | +$69.8K |
|
387
Capital One
COF
$134B
| $278K | ﹤0.01% |
2,900
-1,800
| -38% | -$179K |
|
388
HP
HPQ
$27.5B
| $278K | ﹤0.01% |
12,700
-7,200
| -36% | -$163K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $273K | ﹤0.01% |
3,800
+600
| +19% | +$46.3K |
|
390
Freeport-McMoran
FCX
$97.5B
| $271K | ﹤0.01% |
15,400
-23,500
| -60% | -$441K |
|
391
Illinois Tool Works
ITW
$84.5B
| $266K | ﹤0.01% |
+1,700
| New | +$282K |
|
392
Prudential Financial
PRU
$41.8B
| $259K | ﹤0.01% |
2,500
-4,100
| -62% | -$462K |
|
393
Marriott International
MAR
$92.3B
| $245K | ﹤0.01% |
+1,800
| New | +$252K |
|
394
Dollar General
DG
$27.9B
| $241K | ﹤0.01% |
2,575
-700
| -21% | -$67.3K |
|
395
Delta Air Lines
DAL
$60.1B
| $236K | ﹤0.01% |
4,300
-1,700
| -28% | -$93.8K |
|
396
Cencora
COR
$61.2B
| $233K | ﹤0.01% |
2,700
-1,900
| -41% | -$183K |
|
397
Emerson Electric
EMR
$88.3B
| $225K | ﹤0.01% |
3,300
-2,400
| -42% | -$171K |
|
398
Principal Financial Group
PFG
$24.3B
| $225K | ﹤0.01% |
3,700
-3,900
| -51% | -$257K |
|
399
Monster Beverage
MNST
$88.5B
| $217K | ﹤0.01% |
+7,600
| New | +$237K |
|
400
Centene
CNC
$32.5B
| $214K | ﹤0.01% |
4,000
-5,400
| -57% | -$282K |
|
Similar funds
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.