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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
RHI icon
501
Robert Half
RHI
$4.17B
$111K ﹤0.01%
1,995
– –
SEIC icon
502
SEI Investments
SEIC
$12.6B
$111K ﹤0.01%
1,550
– –
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$111K ﹤0.01%
+1,300
New +$107K
FWRD icon
504
Forward Air
FWRD
$483M
$109K ﹤0.01%
1,900
– –
HAS icon
505
Hasbro
HAS
$12.9B
$109K ﹤0.01%
1,200
– –
K
506
DELISTED
Kellanova
K
$109K ﹤0.01%
1,704
– –
MRVL icon
507
Marvell Technology
MRVL
$192B
$109K ﹤0.01%
5,100
– –
RGA icon
508
Reinsurance Group of America
RGA
$15.6B
$109K ﹤0.01%
700
– –
SAIC icon
509
Saic
SAIC
$5.11B
$109K ﹤0.01%
1,425
– –
MSCC
510
DELISTED
Microsemi Corp
MSCC
$108K ﹤0.01%
+2,100
New +$110K
J icon
511
Jacobs Solutions
J
$17.3B
$106K ﹤0.01%
1,934
– –
SSB icon
512
SouthState Bank Corp
SSB
$10.6B
$105K ﹤0.01%
1,200
– –
DISH
513
DELISTED
DISH Network Corp.
DISH
$105K ﹤0.01%
+2,200
New +$110K
CNK icon
514
Cinemark Holdings
CNK
$4.4B
$104K ﹤0.01%
3,000
– –
WNEB icon
515
Western New England Bancorp
WNEB
$273M
$104K ﹤0.01%
9,500
– –
MCO icon
516
Moody's
MCO
$84.5B
$103K ﹤0.01%
700
– –
AMP icon
517
Ameriprise Financial
AMP
$49.7B
$102K ﹤0.01%
600
– –
ITRI icon
518
Itron
ITRI
$4.59B
$102K ﹤0.01%
1,500
– –
TNET icon
519
TriNet
TNET
$3.15B
$102K ﹤0.01%
2,300
– –
MIK
520
DELISTED
Michaels Stores, Inc
MIK
$102K ﹤0.01%
4,200
– –
BG icon
521
Bunge Global
BG
$21.1B
$101K ﹤0.01%
+1,500
New +$102K
A icon
522
Agilent Technologies
A
$39.8B
$100K ﹤0.01%
1,500
– –
HNI icon
523
HNI Corp
HNI
$3.47B
$100K ﹤0.01%
2,600
– –
LNC icon
524
Lincoln National
LNC
$9.12B
$100K ﹤0.01%
1,300
– –
NLY icon
525
Annaly Capital Management
NLY
$17.1B
$97K ﹤0.01%
2,050
– –
19 20
21
22 23

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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.