We are live on ! Find out more
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
EG icon
451
Everest Group
EG
$14.3B
$166K ﹤0.01%
750
+350
+88% +$78.9K
WRK
452
DELISTED
WestRock Company
WRK
$164K ﹤0.01%
2,600
– –
CTSH icon
453
Cognizant
CTSH
$25.1B
$163K ﹤0.01%
2,300
– –
PARA
454
DELISTED
Paramount Global Class B
PARA
$162K ﹤0.01%
2,750
– –
ROL icon
455
Rollins
ROL
$18.1B
$162K ﹤0.01%
7,819
– –
HSNI
456
DELISTED
HSN, Inc.
HSNI
$161K ﹤0.01%
+4,000
New +$158K
PKG icon
457
Packaging Corp of America
PKG
$22.8B
$160K ﹤0.01%
1,325
– –
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$159K ﹤0.01%
+134
New +$155K
DCI icon
459
Donaldson
DCI
$11.3B
$158K ﹤0.01%
3,235
+1,100
+52% +$52.4K
MRSH
460
Marsh
MRSH
$91.4B
$155K ﹤0.01%
1,900
– –
ALB icon
461
Albemarle
ALB
$14B
$153K ﹤0.01%
1,200
– –
MANH icon
462
Manhattan Associates
MANH
$11.2B
$148K ﹤0.01%
2,980
– –
SPR
463
DELISTED
Spirit AeroSystems
SPR
$148K ﹤0.01%
1,700
– –
ARMK icon
464
Aramark
ARMK
$15B
$147K ﹤0.01%
4,778
+2,285
+92% +$69.9K
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$147K ﹤0.01%
7,900
– –
HIG icon
466
Hartford Financial Services
HIG
$39.4B
$146K ﹤0.01%
2,600
– –
TTC icon
467
Toro Company
TTC
$9.42B
$146K ﹤0.01%
2,240
– –
DRI icon
468
Darden Restaurants
DRI
$23.9B
$144K ﹤0.01%
1,500
– –
HRL icon
469
Hormel Foods
HRL
$13.9B
$142K ﹤0.01%
3,900
– –
FAST icon
470
Fastenal
FAST
$57.4B
$137K ﹤0.01%
10,000
– –
XPO icon
471
XPO
XPO
$23.4B
$137K ﹤0.01%
4,337
– –
HSY icon
472
Hershey
HSY
$36.1B
$136K ﹤0.01%
1,200
– –
STLD icon
473
Steel Dynamics
STLD
$38.1B
$134K ﹤0.01%
3,100
– –
TT icon
474
Trane Technologies
TT
$106B
$134K ﹤0.01%
1,500
– –
CDW icon
475
CDW
CDW
$17.9B
$132K ﹤0.01%
1,900
– –
17 18
19
20 21

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.