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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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.58B
| $153K | ﹤0.01% |
1,185
+250
| +27% | +$33.4K |
|
427
KLA
KLAC
$259B
| $153K | ﹤0.01% |
14,000
-5,000
| -26% | -$55.6K |
|
428
Royal Caribbean
RCL
$85.6B
| $153K | ﹤0.01% |
1,300
+300
| +30% | +$37.9K |
|
429
Crown Holdings
CCK
$13.1B
| $150K | ﹤0.01% |
2,950
+650
| +28% | +$34.7K |
|
430
Edison International
EIX
$26.4B
| $150K | ﹤0.01% |
2,350
+1,500
| +176% | +$92.4K |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $150K | ﹤0.01% |
1,000
-900
| -47% | -$125K |
|
432
Republic Services
RSG
$65.7B
| $149K | ﹤0.01% |
2,250
+1,300
| +137% | +$87.1K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $148K | ﹤0.01% |
3,900
-1,800
| -32% | -$67.8K |
|
434
Best Buy
BBY
$17.3B
| $147K | ﹤0.01% |
2,100
-4,400
| -68% | -$316K |
|
435
Mettler-Toledo International
MTD
$28.6B
| $147K | ﹤0.01% |
255
-100
| -28% | -$62.9K |
|
436
Seagate
STX
$184B
| $146K | ﹤0.01% |
2,500
-68,007
| -96% | -$3.62M |
|
437
Dollar Tree
DLTR
$25.2B
| $142K | ﹤0.01% |
1,500
-625
| -29% | -$65.5K |
|
438
General Mills
GIS
$19.7B
| $140K | ﹤0.01% |
3,100
-1,500
| -33% | -$81.4K |
|
439
Toro Company
TTC
$9.49B
| $140K | ﹤0.01% |
2,240
| – | – |
|
|
GAP
440
The Gap Inc
GAP
$7.37B
| $140K | ﹤0.01% |
+4,500
| New | +$147K |
|
441
Hershey
HSY
$36.6B
| $139K | ﹤0.01% |
1,400
+200
| +17% | +$20.7K |
|
442
Simon Property Group
SPG
$72.3B
| $139K | ﹤0.01% |
900
-1,600
| -64% | -$254K |
|
443
Cognizant
CTSH
$26B
| $137K | ﹤0.01% |
1,700
-600
| -26% | -$47.4K |
|
444
Aramark
ARMK
$14.7B
| $136K | ﹤0.01% |
4,778
| – | – |
|
445
Zoetis
ZTS
$30B
| $134K | ﹤0.01% |
1,600
-1,400
| -47% | -$110K |
|
446
Jack Henry & Associates
JKHY
$11.1B
| $132K | ﹤0.01% |
1,090
| – | – |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $132K | ﹤0.01% |
+2,150
| New | +$147K |
|
448
AutoZone
AZO
$51.1B
| $130K | ﹤0.01% |
200
-100
| -33% | -$71.6K |
|
449
SiriusXM
SIRI
$10.1B
| $129K | ﹤0.01% |
2,070
-1,570
| -43% | -$94.3K |
|
450
Donaldson
DCI
$11.4B
| $128K | ﹤0.01% |
2,835
-400
| -12% | -$19.2K |
|
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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.