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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49B
| $209K | ﹤0.01% |
1,200
-300
| -20% | -$56.9K |
|
402
Baxter International
BAX
$14.2B
| $201K | ﹤0.01% |
3,094
-1,100
| -26% | -$74.4K |
|
403
Elevance Health
ELV
$85.5B
| $198K | ﹤0.01% |
900
-600
| -40% | -$141K |
|
404
J.M. Smucker
SJM
$12.8B
| $198K | ﹤0.01% |
1,600
-2,000
| -56% | -$250K |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $198K | ﹤0.01% |
1,700
-500
| -23% | -$60.2K |
|
406
Everest Group
EG
$14.4B
| $193K | ﹤0.01% |
750
| – | – |
|
407
Waste Management
WM
$91B
| $193K | ﹤0.01% |
2,300
-300
| -12% | -$25.7K |
|
408
Campbell Soup
CPB
$6.87B
| $191K | ﹤0.01% |
4,400
| – | – |
|
409
Ally Financial
ALLY
$13.3B
| $190K | ﹤0.01% |
7,000
+4,600
| +192% | +$132K |
|
410
Southern Copper
SCCO
$166B
| $190K | ﹤0.01% |
3,775
-1,187
| -24% | -$56.2K |
|
411
Archer Daniels Midland
ADM
$36.9B
| $186K | ﹤0.01% |
4,300
-8,200
| -66% | -$345K |
|
412
CSX Corp
CSX
$93.1B
| $184K | ﹤0.01% |
+9,900
| New | +$185K |
|
413
McKesson
MCK
$101B
| $183K | ﹤0.01% |
1,300
-900
| -41% | -$140K |
|
414
Public Storage
PSA
$61.3B
| $180K | ﹤0.01% |
900
+600
| +200% | +$117K |
|
|
BNY
415
Bank of New York Mellon
BNY
$107B
| $175K | ﹤0.01% |
+3,400
| New | +$189K |
|
416
Western Digital
WDC
$150B
| $175K | ﹤0.01% |
2,514
+926
| +58% | +$62.3K |
|
417
Truist Financial
TFC
$64B
| $172K | ﹤0.01% |
+3,300
| New | +$178K |
|
418
Lear
LEA
$8.18B
| $167K | ﹤0.01% |
900
-300
| -25% | -$56.5K |
|
419
Graphic Packaging
GPK
$3.58B
| $165K | ﹤0.01% |
10,770
+5,600
| +108% | +$87.4K |
|
420
Hilton Worldwide
HLT
$71.5B
| $165K | ﹤0.01% |
2,100
-900
| -30% | -$73.9K |
|
421
Illumina
ILMN
$28.4B
| $165K | ﹤0.01% |
+720
| New | +$165K |
|
422
Lam Research
LRCX
$390B
| $163K | ﹤0.01% |
8,000
-2,000
| -20% | -$39.6K |
|
423
Cummins
CMI
$88.7B
| $162K | ﹤0.01% |
1,000
-700
| -41% | -$120K |
|
424
Globe Life
GL
$14.3B
| $160K | ﹤0.01% |
1,900
-500
| -21% | -$43.7K |
|
425
Commerce Bancshares
CBSH
$8.5B
| $156K | ﹤0.01% |
3,841
+2,216
| +136% | +$88K |
|
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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.