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Fuller & Thaler Asset Management

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
Cap. Flow
-$261M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$52.9M
2
INVH icon
Invitation Homes
INVH
+$46.7M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$27.2M
4
ALEX
Alexander & Baldwin
ALEX
+$25.4M
5
UBSI icon
United Bankshares
UBSI
+$24.9M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$75.5M
2
HAE icon
Haemonetics
HAE
+$56.8M
3
SFR
Starwood Waypoint Homes
SFR
+$45.3M
4
PBF icon
PBF Energy
PBF
+$41.7M
5
BR icon
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
MSI icon
426
Motorola Solutions
MSI
$73B
$199K ﹤0.01%
2,200
– –
JBSS icon
427
John B. Sanfilippo & Son
JBSS
$991M
$196K ﹤0.01%
3,100
– –
CDNS icon
428
Cadence Design Systems
CDNS
$92.6B
$195K ﹤0.01%
4,660
– –
CPRI icon
429
Capri Holdings
CPRI
$1.79B
$195K ﹤0.01%
3,100
– –
HAL icon
430
Halliburton
HAL
$26.6B
$195K ﹤0.01%
4,000
– –
SIRI icon
431
SiriusXM
SIRI
$10.2B
$195K ﹤0.01%
3,640
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$123B
$195K ﹤0.01%
1,300
– –
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$194K ﹤0.01%
2,200
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$186K ﹤0.01%
+6,500
New +$178K
FISV
435
Fiserv Inc
FISV
$29B
$184K ﹤0.01%
2,800
– –
LRCX icon
436
Lam Research
LRCX
$390B
$184K ﹤0.01%
10,000
– –
TEL icon
437
TE Connectivity
TEL
$63.3B
$181K ﹤0.01%
1,900
– –
Y
438
DELISTED
Alleghany Corp
Y
$179K ﹤0.01%
+300
New +$171K
OLN icon
439
Olin
OLN
$2.14B
$178K ﹤0.01%
+5,000
New +$178K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$178K ﹤0.01%
3,600
– –
HMN icon
441
Horace Mann Educators
HMN
$2.1B
$176K ﹤0.01%
+4,000
New +$175K
RNR icon
442
RenaissanceRe
RNR
$13.4B
$176K ﹤0.01%
+1,400
New +$188K
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
$175K ﹤0.01%
+6,600
New +$191K
ON icon
444
ON Semiconductor
ON
$30.2B
$174K ﹤0.01%
+8,300
New +$169K
CXW icon
445
CoreCivic
CXW
$3.08B
$173K ﹤0.01%
+7,700
New +$185K
CPN
446
DELISTED
Calpine Corporation
CPN
$172K ﹤0.01%
+11,400
New +$171K
PCAR icon
447
PACCAR
PCAR
$70.5B
$171K ﹤0.01%
+3,600
New +$170K
CIM
448
Chimera Investment
CIM
$985M
$170K ﹤0.01%
+3,067
New +$172K
VLY icon
449
Valley National Bancorp
VLY
$8.17B
$169K ﹤0.01%
+15,100
New +$175K
HSIC icon
450
Henry Schein
HSIC
$10.2B
$168K ﹤0.01%
3,060
+1,530
+100% +$88.7K
16 17
18
19 20

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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.