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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.8B
| $104K | ﹤0.01% |
925
-400
| -30% | -$48.3K |
|
502
Toll Brothers
TOL
$14.5B
| $104K | ﹤0.01% |
+2,400
| New | +$113K |
|
503
Copa Holdings
CPA
$5.8B
| $103K | ﹤0.01% |
800
+300
| +60% | +$40.2K |
|
504
Huntington Ingalls Industries
HII
$12.8B
| $103K | ﹤0.01% |
400
-100
| -20% | -$24.8K |
|
505
Old Dominion Freight Line
ODFL
$44.9B
| $103K | ﹤0.01% |
2,100
| – | – |
|
506
Pool Corp
POOL
$7.5B
| $102K | ﹤0.01% |
+700
| New | +$96.4K |
|
507
SouthState Bank Corp
SSB
$10.5B
| $102K | ﹤0.01% |
1,200
| – | – |
|
508
BancFirst
BANF
$3.8B
| $101K | ﹤0.01% |
+1,900
| New | +$104K |
|
509
Emcor
EME
$36B
| $101K | ﹤0.01% |
1,300
+500
| +63% | +$39.6K |
|
510
TE Connectivity
TEL
$62.6B
| $100K | ﹤0.01% |
1,000
-900
| -47% | -$91K |
|
511
Kimco Realty
KIM
$16.4B
| $99K | ﹤0.01% |
+6,900
| New | +$106K |
|
512
CDW
CDW
$17B
| $98K | ﹤0.01% |
1,400
-500
| -26% | -$36.5K |
|
513
Hartford Financial Services
HIG
$39.3B
| $98K | ﹤0.01% |
1,900
-700
| -27% | -$38.3K |
|
514
Encompass Health
EHC
$12.4B
| $97K | ﹤0.01% |
2,137
+629
| +42% | +$27K |
|
515
Kemper
KMPR
$1.68B
| $97K | ﹤0.01% |
1,700
+400
| +31% | +$24.6K |
|
516
L3Harris
LHX
$53.4B
| $97K | ﹤0.01% |
+600
| New | +$91.7K |
|
517
Occidental Petroleum
OXY
$55.9B
| $97K | ﹤0.01% |
+1,500
| New | +$105K |
|
518
PG&E
PCG
$38.5B
| $97K | ﹤0.01% |
2,200
-4,400
| -67% | -$187K |
|
519
SS&C Technologies
SSNC
$18.6B
| $97K | ﹤0.01% |
+1,800
| New | +$89.3K |
|
|
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
| $97K | ﹤0.01% |
3,300
+1,100
| +50% | +$35.2K |
|
521
Maximus
MMS
$3.1B
| $96K | ﹤0.01% |
1,445
+245
| +20% | +$16.7K |
|
|
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
| $96K | ﹤0.01% |
715
+315
| +79% | +$45.6K |
|
|
ARRS
523
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96K | ﹤0.01% |
3,600
+1,600
| +80% | +$41.3K |
|
524
Affiliated Managers Group
AMG
$9.76B
| $95K | ﹤0.01% |
500
+200
| +67% | +$39K |
|
525
EOG Resources
EOG
$70.7B
| $95K | ﹤0.01% |
+900
| New | +$97K |
|
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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.