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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$62.5B
| $248K | ﹤0.01% |
3,900
| – | – |
|
402
Progressive
PGR
$123B
| $248K | ﹤0.01% |
4,400
| – | – |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $246K | ﹤0.01% |
3,200
| – | – |
|
404
Hilton Worldwide
HLT
$72.6B
| $240K | ﹤0.01% |
3,000
| – | – |
|
405
American Airlines Group
AAL
$11.2B
| $234K | ﹤0.01% |
4,500
| – | – |
|
406
Comstock Resources
CRK
$3.87B
| $228K | ﹤0.01% |
+26,954
| New | +$160K |
|
407
Dollar Tree
DLTR
$24.7B
| $228K | ﹤0.01% |
2,125
+425
| +25% | +$41.5K |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | ﹤0.01% |
+5,700
| New | +$209K |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $228K | ﹤0.01% |
1,900
| – | – |
|
410
Waste Management
WM
$89.3B
| $224K | ﹤0.01% |
2,600
| – | – |
|
411
Masco
MAS
$15.3B
| $220K | ﹤0.01% |
5,000
| – | – |
|
412
Mettler-Toledo International
MTD
$28.5B
| $220K | ﹤0.01% |
355
| – | – |
|
413
Globe Life
GL
$14.2B
| $218K | ﹤0.01% |
2,400
+600
| +33% | +$51.5K |
|
414
Southern Copper
SCCO
$166B
| $218K | ﹤0.01% |
4,962
| – | – |
|
415
NCR Voyix
VYX
$1.28B
| $218K | ﹤0.01% |
10,432
+8,313
| +392% | +$169K |
|
416
Travelers Companies
TRV
$79.7B
| $217K | ﹤0.01% |
1,600
| – | – |
|
417
Zoetis
ZTS
$31B
| $216K | ﹤0.01% |
3,000
| – | – |
|
418
AutoZone
AZO
$49.8B
| $213K | ﹤0.01% |
300
| – | – |
|
419
Campbell Soup
CPB
$6.78B
| $212K | ﹤0.01% |
4,400
| – | – |
|
420
Lear
LEA
$6.22B
| $212K | ﹤0.01% |
1,200
| – | – |
|
421
Acuity Brands
AYI
$10.8B
| $211K | ﹤0.01% |
1,200
| – | – |
|
422
Western Union
WU
$2.3B
| $205K | ﹤0.01% |
10,800
| – | – |
|
423
Aptiv
APTV
$9.94B
| $204K | ﹤0.01% |
2,400
| – | – |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
3,000
+2,500
| +500% | +$170K |
|
425
KLA
KLAC
$254B
| $200K | ﹤0.01% |
19,000
| – | – |
|
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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.