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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
BIVV
526
DELISTED
Bioverativ Inc. Common Stock
BIVV
$97K ﹤0.01%
+1,800
New +$98.5K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.7B
$96K ﹤0.01%
2,595
+395
+18% +$14.4K
WDC icon
528
Western Digital
WDC
$189B
$95K ﹤0.01%
+1,588
New +$102K
EXEL icon
529
Exelixis
EXEL
$13.8B
$94K ﹤0.01%
3,100
– –
XRX icon
530
Xerox
XRX
$411M
$94K ﹤0.01%
3,225
– –
APC
531
DELISTED
Anadarko Petroleum
APC
$94K ﹤0.01%
+1,750
New +$86K
ODFL icon
532
Old Dominion Freight Line
ODFL
$44B
$92K ﹤0.01%
2,100
– –
OMF icon
533
OneMain Financial
OMF
$7.44B
$91K ﹤0.01%
+3,500
New +$96.7K
AWR icon
534
American States Water
AWR
$3.32B
$90K ﹤0.01%
1,555
+160
+11% +$8.77K
CNA icon
535
CNA Financial
CNA
$14.5B
$90K ﹤0.01%
1,700
– –
KMPR icon
536
Kemper
KMPR
$1.72B
$90K ﹤0.01%
1,300
– –
NTRS icon
537
Northern Trust
NTRS
$33.3B
$90K ﹤0.01%
900
– –
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
$90K ﹤0.01%
5,000
– –
ACM icon
539
Aecom
ACM
$9.61B
$89K ﹤0.01%
2,400
– –
MDU icon
540
MDU Resources
MDU
$4.2B
$89K ﹤0.01%
8,679
– –
MAN icon
541
ManpowerGroup
MAN
$2.55B
$88K ﹤0.01%
700
– –
NVR icon
542
NVR
NVR
$16.6B
$88K ﹤0.01%
25
– –
UNM icon
543
Unum
UNM
$14.3B
$88K ﹤0.01%
1,600
– –
FICO icon
544
Fair Isaac
FICO
$22.6B
$87K ﹤0.01%
570
– –
ALSN icon
545
Allison Transmission
ALSN
$10.2B
$86K ﹤0.01%
2,000
– –
MMS icon
546
Maximus
MMS
$3.33B
$86K ﹤0.01%
1,200
– –
RF icon
547
Regions Financial
RF
$26.9B
$86K ﹤0.01%
5,000
– –
CMS icon
548
CMS Energy
CMS
$22.5B
$85K ﹤0.01%
1,805
+1,300
+257% +$63K
VVC
549
DELISTED
Vectren Corporation
VVC
$84K ﹤0.01%
1,295
– –
KMX icon
550
CarMax
KMX
$8.29B
$83K ﹤0.01%
+1,300
New +$92.7K
20 21
22
23 24

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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.