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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 | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$26.9B
| $88.5M | 1.04% |
6,952,808
-2,734,164
| -28% | -$31.6M |
|
27
Designer Brands
DBI
$336M
| $86.7M | 1.02% |
3,858,658
+381,313
| +11% | +$7.83M |
|
|
NGHC
28
DELISTED
National General Holdings Corp
NGHC
| $86.1M | 1.01% |
3,540,498
+1,032,888
| +41% | +$22.2M |
|
29
Dolby
DLB
$5.71B
| $84.8M | 0.99% |
1,334,917
-3,520
| -0.3% | -$226K |
|
|
ARI
30
Apollo Commercial Real Estate
ARI
$876M
| $81.9M | 0.96% |
4,552,644
-14,153
| -0.3% | -$259K |
|
31
Gentherm
THRM
$1.24B
| $81.1M | 0.95% |
2,389,136
+167,484
| +8% | +$5.42M |
|
32
Matsons
MATX
$6.17B
| $81.1M | 0.95% |
2,831,993
+7,486
| +0.3% | +$234K |
|
|
33
Range Resources
RRC
$9.01B
| $80M | 0.94% |
+5,504,977
| New | +$82.3M |
|
34
Commercial Metals
CMC
$8.15B
| $79.7M | 0.93% |
3,893,491
+96,235
| +3% | +$2.33M |
|
35
Patterson-UTI
PTEN
$3.83B
| $77.8M | 0.91% |
4,444,777
+1,715,233
| +63% | +$35.8M |
|
36
Brink's
BCO
$4.65B
| $76.4M | 0.9% |
1,070,265
+26,768
| +3% | +$2.06M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $76.3M | 0.89% |
6,178,529
+1,106,181
| +22% | +$15.7M |
|
|
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $75.4M | 0.88% |
3,064,443
+373,232
| +14% | +$9.4M |
|
39
Assured Guaranty
AGO
$3.66B
| $75M | 0.88% |
2,071,127
+620,749
| +43% | +$21.9M |
|
|
MTSC
40
DELISTED
MTS Systems Corp
MTSC
| $73.9M | 0.87% |
1,429,922
-705
| -0% | -$36.4K |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $72.7M | 0.85% |
4,724,281
+458,950
| +11% | +$8.01M |
|
|
FSP
42
Franklin Street Properties
FSP
$47.1M
| $70.1M | 0.82% |
8,333,886
+11,342
| +0.1% | +$105K |
|
|
MRC
43
DELISTED
MRC Global
MRC
| $69.8M | 0.82% |
4,246,108
-5,569
| -0.1% | -$97.3K |
|
44
United Bankshares
UBSI
$6.65B
| $68.8M | 0.81% |
1,950,908
-4,130
| -0.2% | -$149K |
|
45
Enerpac Tool Group
EPAC
$1.92B
| $66.6M | 0.78% |
2,866,084
-10,306
| -0.4% | -$248K |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $65.1M | 0.76% |
4,016,076
-9,919
| -0.2% | -$162K |
|
|
SYKE
47
DELISTED
SYKES Enterprises Inc
SYKE
| $64.6M | 0.76% |
2,231,944
-91,852
| -4% | -$2.79M |
|
48
Sprouts Farmers Market
SFM
$8.13B
| $63.7M | 0.75% |
2,713,448
-236,036
| -8% | -$6.05M |
|
|
CLDT
49
Chatham Lodging
CLDT
$607M
| $63.7M | 0.75% |
3,324,119
-6,970
| -0.2% | -$145K |
|
50
John Wiley & Sons Class A
WLY
$2.72B
| $63.6M | 0.75% |
997,951
-97,965
| -9% | -$6.35M |
|
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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.