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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $128K | ﹤0.01% |
2,000
-600
| -23% | -$39.6K |
|
452
PACCAR
PCAR
$70.1B
| $126K | ﹤0.01% |
2,850
-750
| -21% | -$35.5K |
|
453
Fidelity National Financial
FNF
$13.5B
| $124K | ﹤0.01% |
3,224
| – | – |
|
454
Morningstar
MORN
$7.53B
| $124K | ﹤0.01% |
1,295
+600
| +86% | +$57.7K |
|
455
Omnicom Group
OMC
$23.4B
| $124K | ﹤0.01% |
1,700
-3,100
| -65% | -$232K |
|
456
American Financial Group
AFG
$12.1B
| $123K | ﹤0.01% |
1,100
| – | – |
|
457
Equity Lifestyle Properties
ELS
$12.6B
| $123K | ﹤0.01% |
2,800
+2,200
| +367% | +$93.6K |
|
458
Westlake Corp
WLK
$9.9B
| $122K | ﹤0.01% |
+1,100
| New | +$122K |
|
459
Masco
MAS
$15.3B
| $121K | ﹤0.01% |
3,000
-2,000
| -40% | -$85.9K |
|
460
Rollins
ROL
$18.2B
| $121K | ﹤0.01% |
5,344
-2,475
| -32% | -$54.4K |
|
461
Leidos
LDOS
$17.3B
| $118K | ﹤0.01% |
+1,800
| New | +$119K |
|
462
Hanover Insurance
THG
$7.98B
| $118K | ﹤0.01% |
1,000
+600
| +150% | +$67.4K |
|
463
HF Sinclair
DINO
$14.5B
| $117K | ﹤0.01% |
+2,400
| New | +$114K |
|
|
MRSH
464
Marsh
MRSH
$91.5B
| $116K | ﹤0.01% |
1,400
-500
| -26% | -$41.4K |
|
465
SEI Investments
SEIC
$12.6B
| $116K | ﹤0.01% |
1,550
| – | – |
|
466
UGI
UGI
$7.33B
| $116K | ﹤0.01% |
2,605
+855
| +49% | +$38.3K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $116K | ﹤0.01% |
2,100
-1,500
| -42% | -$80K |
|
468
Robert Half
RHI
$4.37B
| $115K | ﹤0.01% |
1,995
| – | – |
|
469
Selective Insurance
SIGI
$5.73B
| $115K | ﹤0.01% |
1,900
+1,000
| +111% | +$59K |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $115K | ﹤0.01% |
+2,287
| New | +$119K |
|
471
Fair Isaac
FICO
$22.5B
| $113K | ﹤0.01% |
670
+100
| +18% | +$16.7K |
|
472
W.W. Grainger
GWW
$60.2B
| $113K | ﹤0.01% |
+400
| New | +$105K |
|
473
Blackbaud
BLKB
$2.08B
| $112K | ﹤0.01% |
+1,100
| New | +$110K |
|
474
Saic
SAIC
$5.35B
| $112K | ﹤0.01% |
1,425
| – | – |
|
475
Yum! Brands
YUM
$41.1B
| $111K | ﹤0.01% |
+1,300
| New | +$107K |
|
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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.