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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
LYV icon
476
Live Nation Entertainment
LYV
$42.4B
$132K ﹤0.01%
3,100
– –
INGR icon
477
Ingredion
INGR
$6.49B
$131K ﹤0.01%
935
+335
+56% +$44.2K
WWW icon
478
Wolverine World Wide
WWW
$1.58B
$131K ﹤0.01%
4,100
– –
CCK icon
479
Crown Holdings
CCK
$13B
$129K ﹤0.01%
2,300
+1,400
+156% +$82.8K
SYY icon
480
Sysco
SYY
$40B
$128K ﹤0.01%
2,100
– –
JKHY icon
481
Jack Henry & Associates
JKHY
$11.1B
$127K ﹤0.01%
1,090
– –
AVY icon
482
Avery Dennison
AVY
$13.1B
$126K ﹤0.01%
1,100
– –
NSP icon
483
Insperity
NSP
$1.96B
$126K ﹤0.01%
2,200
– –
SF
484
Stifel
SF
$12.5B
$125K ﹤0.01%
+4,725
New +$116K
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124K ﹤0.01%
6,510
– –
SWKS icon
486
Skyworks Solutions
SWKS
$10.2B
$123K ﹤0.01%
1,300
– –
FNF icon
487
Fidelity National Financial
FNF
$14B
$122K ﹤0.01%
+3,224
New +$118K
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$121K ﹤0.01%
600
– –
PNR icon
489
Pentair
PNR
$11.2B
$120K ﹤0.01%
2,531
– –
AFG icon
490
American Financial Group
AFG
$12B
$119K ﹤0.01%
+1,100
New +$115K
BGC icon
491
BGC Group
BGC
$4.95B
$119K ﹤0.01%
12,285
– –
RCL icon
492
Royal Caribbean
RCL
$85.8B
$119K ﹤0.01%
1,000
– –
DGX icon
493
Quest Diagnostics
DGX
$26.2B
$118K ﹤0.01%
+1,200
New +$114K
HBB icon
494
Hamilton Beach Brands
HBB
$440M
$118K ﹤0.01%
+4,600
New +$148K
HII icon
495
Huntington Ingalls Industries
HII
$12.6B
$118K ﹤0.01%
500
– –
ADP icon
496
Automatic Data Processing
ADP
$108B
$117K ﹤0.01%
+1,000
New +$114K
MGLN
497
DELISTED
Magellan Health Services, Inc.
MGLN
$116K ﹤0.01%
1,200
– –
GLW icon
498
Corning
GLW
$142B
$115K ﹤0.01%
3,600
– –
CERN
499
DELISTED
Cerner Corp
CERN
$115K ﹤0.01%
1,700
– –
CSL icon
500
Carlisle Companies
CSL
$15.3B
$114K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.