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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14.3B
| $110K | ﹤0.01% |
1,200
+900
| +300% | +$82.3K |
|
477
Hormel Foods
HRL
$13.8B
| $110K | ﹤0.01% |
3,200
-700
| -18% | -$23.7K |
|
|
AZPN
478
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110K | ﹤0.01% |
1,400
+400
| +40% | +$31.4K |
|
479
Cadence Design Systems
CDNS
$93.4B
| $109K | ﹤0.01% |
2,960
-1,700
| -36% | -$69.3K |
|
480
Federated Hermes
FHI
$4.72B
| $109K | ﹤0.01% |
3,275
+1,500
| +85% | +$51K |
|
|
HI
481
DELISTED
Hillenbrand
HI
| $109K | ﹤0.01% |
2,365
+965
| +69% | +$43.5K |
|
|
HOUS
482
DELISTED
Anywhere Real Estate
HOUS
| $109K | ﹤0.01% |
4,000
-2,600
| -39% | -$68.2K |
|
483
Norfolk Southern
NSC
$75.1B
| $109K | ﹤0.01% |
+800
| New | +$115K |
|
484
Booz Allen Hamilton
BAH
$9.15B
| $108K | ﹤0.01% |
2,800
+1,300
| +87% | +$50.3K |
|
485
Brady Corp
BRC
$4.57B
| $108K | ﹤0.01% |
2,900
+1,700
| +142% | +$64.6K |
|
486
Expeditors International
EXPD
$23.2B
| $108K | ﹤0.01% |
+1,700
| New | +$109K |
|
487
Humana
HUM
$46.2B
| $108K | ﹤0.01% |
400
-900
| -69% | -$244K |
|
488
Reinsurance Group of America
RGA
$16.1B
| $108K | ﹤0.01% |
700
| – | – |
|
489
Annaly Capital Management
NLY
$17.4B
| $107K | ﹤0.01% |
2,575
+525
| +26% | +$22.4K |
|
490
Bank of Hawaii
BOH
$3.13B
| $106K | ﹤0.01% |
1,270
+500
| +65% | +$42.3K |
|
491
CACI
CACI
$14.2B
| $106K | ﹤0.01% |
700
+300
| +75% | +$43.8K |
|
|
SFBS
492
ServisFirst Bancshares
SFBS
$4.86B
| $106K | ﹤0.01% |
2,600
+1,200
| +86% | +$50.3K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $106K | ﹤0.01% |
1,750
| – | – |
|
494
International Flavors & Fragrances
IFF
$21.9B
| $105K | ﹤0.01% |
770
+600
| +353% | +$86.9K |
|
495
JB Hunt Transport Services
JBHT
$25.2B
| $105K | ﹤0.01% |
900
+200
| +29% | +$23.9K |
|
496
Jones Lang LaSalle
JLL
$16.7B
| $105K | ﹤0.01% |
+600
| New | +$96.4K |
|
497
Northrop Grumman
NOC
$81.2B
| $105K | ﹤0.01% |
300
-900
| -75% | -$301K |
|
498
Choice Hotels
CHH
$4.8B
| $104K | ﹤0.01% |
1,300
+600
| +86% | +$48.3K |
|
499
Fastenal
FAST
$59.5B
| $104K | ﹤0.01% |
7,600
-2,400
| -24% | -$33K |
|
500
H&R Block
HRB
$5.86B
| $104K | ﹤0.01% |
+4,100
| New | +$108K |
|
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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.