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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
MATX icon
26
Matsons
MATX
$6.13B
$84.3M 1.01%
2,824,507
-697
-0% -$19.7K
ARI
27
Apollo Commercial Real Estate
ARI
$867M
$84.3M 1.01%
4,566,797
+14,852
+0.3% +$274K
DLB icon
28
Dolby
DLB
$5.56B
$83M 1%
1,338,437
+2,671
+0.2% +$161K
BCO icon
29
Brink's
BCO
$4.88B
$82.1M 0.99%
1,043,497
+1,979
+0.2% +$160K
CMC icon
30
Commercial Metals
CMC
$7.6B
$81M 0.97%
3,797,256
-674,079
-15% -$13.4M
EAT icon
31
Brinker International
EAT
$9.17B
$80.8M 0.97%
2,080,377
-566,919
-21% -$19.6M
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$76.8M 0.92%
1,430,627
-1,056
-0.1% -$56.8K
CLDT
33
Chatham Lodging
CLDT
$622M
$75.8M 0.91%
3,331,089
+5,407
+0.2% +$121K
PAY
34
DELISTED
Verifone Systems Inc
PAY
$75.5M 0.91%
4,265,331
+2,618
+0.1% +$48.7K
EXP icon
35
Eagle Materials
EXP
$6.29B
$75.1M 0.9%
662,582
+301
+0% +$32.6K
DBI icon
36
Designer Brands
DBI
$307M
$74.5M 0.9%
3,477,345
-338,845
-9% -$6.96M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$73.8M 0.89%
5,072,348
+10,313
+0.2% +$143K
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
$73.1M 0.88%
2,323,796
+9,434
+0.4% +$284K
EPAC icon
39
Enerpac Tool Group
EPAC
$1.83B
$72.8M 0.88%
2,876,390
-274,551
-9% -$7.07M
WLY icon
40
John Wiley & Sons Class A
WLY
$2.65B
$72.1M 0.87%
1,095,916
-592,356
-35% -$34.3M
MRC
41
DELISTED
MRC Global
MRC
$71.9M 0.87%
4,251,677
+469,691
+12% +$7.76M
SFM icon
42
Sprouts Farmers Market
SFM
$8.13B
$71.8M 0.86%
2,949,484
-809,378
-22% -$17.2M
THRM icon
43
Gentherm
THRM
$1.24B
$70.5M 0.85%
2,221,652
-170,020
-7% -$5.88M
UBSI icon
44
United Bankshares
UBSI
$6.63B
$67.9M 0.82%
1,955,038
+690,726
+55% +$24.9M
JHG
45
DELISTED
Janus Henderson
JHG
$67.2M 0.81%
1,755,128
-506,966
-22% -$18.3M
MAGN
46
Magnera Corp
MAGN
$472M
$66M 0.79%
236,892
+679
+0.3% +$177K
FMBI
47
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$64.6M 0.78%
2,691,211
+1,147,249
+74% +$27.2M
TEX icon
48
Terex
TEX
$7.18B
$64.6M 0.78%
1,339,941
+7,030
+0.5% +$324K
BRKL
49
DELISTED
Brookline Bancorp
BRKL
$63.2M 0.76%
4,025,995
+212,097
+6% +$3.31M
PTEN icon
50
Patterson-UTI
PTEN
$3.98B
$62.8M 0.76%
2,729,544
+7,063
+0.3% +$146K
1
2
3 4 5

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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.