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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
HRG
551
DELISTED
HRG Group, Inc.
HRG
$83K ﹤0.01%
4,900
– –
UGI icon
552
UGI
UGI
$7.77B
$82K ﹤0.01%
1,750
– –
EVR icon
553
Evercore
EVR
$12.4B
$81K ﹤0.01%
900
– –
GPK icon
554
Graphic Packaging
GPK
$3.52B
$80K ﹤0.01%
5,170
+4,100
+383% +$61.7K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.8B
$80K ﹤0.01%
700
– –
MKL icon
556
Markel Group
MKL
$23.4B
$80K ﹤0.01%
+70
New +$76.5K
DOX icon
557
Amdocs
DOX
$6.02B
$79K ﹤0.01%
+1,200
New +$77.9K
NWL icon
558
Newell Brands
NWL
$2.61B
$79K ﹤0.01%
+2,550
New +$87.9K
ASH icon
559
Ashland
ASH
$3.31B
$78K ﹤0.01%
1,100
– –
JCI icon
560
Johnson Controls International
JCI
$93.1B
$78K ﹤0.01%
+2,050
New +$80.1K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$78K ﹤0.01%
+450
New +$69.3K
MTB icon
562
M&T Bank
MTB
$36.7B
$77K ﹤0.01%
+450
New +$74.7K
MSCI icon
563
MSCI
MSCI
$41.5B
$76K ﹤0.01%
600
– –
KSU
564
DELISTED
Kansas City Southern
KSU
$76K ﹤0.01%
+720
New +$76.8K
LEXEA
565
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$75K ﹤0.01%
1,700
– –
OSK icon
566
Oshkosh
OSK
$9.68B
$73K ﹤0.01%
800
– –
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
$73K ﹤0.01%
600
– –
DNB
568
DELISTED
Dun & Bradstreet
DNB
$71K ﹤0.01%
600
– –
ALLY icon
569
Ally Financial
ALLY
$13.7B
$70K ﹤0.01%
2,400
– –
URI icon
570
United Rentals
URI
$71.6B
$69K ﹤0.01%
400
– –
WST icon
571
West Pharmaceutical
WST
$24.5B
$69K ﹤0.01%
700
– –
AEL
572
DELISTED
American Equity Investment Life Holding Company
AEL
$68K ﹤0.01%
2,200
– –
BRO icon
573
Brown & Brown
BRO
$23.8B
$67K ﹤0.01%
2,600
– –
CINF icon
574
Cincinnati Financial
CINF
$27.5B
$67K ﹤0.01%
900
– –
CPA icon
575
Copa Holdings
CPA
$5.98B
$67K ﹤0.01%
500
– –
21 22
23
24 25

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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.