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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$77.4B
| $95K | ﹤0.01% |
900
-1,300
| -59% | -$133K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $95K | ﹤0.01% |
1,850
-900
| -33% | -$49.4K |
|
528
Unum
UNM
$14.3B
| $95K | ﹤0.01% |
2,000
+400
| +25% | +$20.9K |
|
529
Wintrust Financial
WTFC
$10.7B
| $95K | ﹤0.01% |
+1,100
| New | +$94.7K |
|
530
Allison Transmission
ALSN
$9.82B
| $94K | ﹤0.01% |
2,400
+400
| +20% | +$16.6K |
|
531
Darden Restaurants
DRI
$24.4B
| $94K | ﹤0.01% |
1,100
-400
| -27% | -$37.9K |
|
532
Erie Indemnity
ERIE
$13.2B
| $94K | ﹤0.01% |
800
+300
| +60% | +$34.9K |
|
533
First American
FAF
$7.58B
| $94K | ﹤0.01% |
1,600
+700
| +78% | +$41K |
|
534
Henry Schein
HSIC
$9.82B
| $94K | ﹤0.01% |
1,785
-1,275
| -42% | -$70.6K |
|
535
Interactive Brokers
IBKR
$39.8B
| $94K | ﹤0.01% |
+5,600
| New | +$92.7K |
|
536
Trane Technologies
TT
$106B
| $94K | ﹤0.01% |
1,100
-400
| -27% | -$35.9K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
1,000
+400
| +67% | +$42.6K |
|
538
Capri Holdings
CPRI
$1.74B
| $93K | ﹤0.01% |
1,500
-1,600
| -52% | -$102K |
|
539
Salesforce
CRM
$158B
| $93K | ﹤0.01% |
+800
| New | +$91.9K |
|
540
MDU Resources
MDU
$4.32B
| $93K | ﹤0.01% |
8,679
| – | – |
|
541
Welltower
WELL
$171B
| $93K | ﹤0.01% |
+1,700
| New | +$96K |
|
542
Associated Banc-Corp
ASB
$5.91B
| $92K | ﹤0.01% |
3,700
+1,600
| +76% | +$40.7K |
|
543
Kohl's
KSS
$2.19B
| $92K | ﹤0.01% |
+1,400
| New | +$88.8K |
|
544
Polaris
PII
$4.07B
| $92K | ﹤0.01% |
+800
| New | +$96.2K |
|
|
SPR
545
DELISTED
Spirit AeroSystems
SPR
| $92K | ﹤0.01% |
1,100
-600
| -35% | -$54.8K |
|
|
TXNM
546
TXNM Energy Inc
TXNM
$5.94B
| $92K | ﹤0.01% |
+2,400
| New | +$87.9K |
|
547
Bio-Techne
TECH
$11.3B
| $91K | ﹤0.01% |
+2,400
| New | +$84.8K |
|
|
AYR
548
DELISTED
Aircastle Ltd
AYR
| $91K | ﹤0.01% |
+4,600
| New | +$99.8K |
|
549
Bright Horizons
BFAM
$3.86B
| $90K | ﹤0.01% |
+900
| New | +$87.4K |
|
550
Quest Diagnostics
DGX
$26.3B
| $90K | ﹤0.01% |
900
-300
| -25% | -$30.7K |
|
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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.