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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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$40.9B
| $90K | ﹤0.01% |
600
| – | – |
|
552
Old Republic International
ORI
$10.4B
| $90K | ﹤0.01% |
4,200
+2,100
| +100% | +$43.6K |
|
|
SNV
553
DELISTED
Synovus
SNV
| $90K | ﹤0.01% |
1,800
+1,000
| +125% | +$50.4K |
|
554
Conagra Brands
CAG
$7.23B
| $89K | ﹤0.01% |
2,400
-9,200
| -79% | -$339K |
|
555
Cincinnati Financial
CINF
$27.1B
| $89K | ﹤0.01% |
1,200
+300
| +33% | +$22.4K |
|
556
Vail Resorts
MTN
$5.3B
| $89K | ﹤0.01% |
+400
| New | +$87.6K |
|
557
Philip Morris
PM
$295B
| $89K | ﹤0.01% |
900
-6,700
| -88% | -$698K |
|
558
Pentair
PNR
$11B
| $89K | ﹤0.01% |
1,936
-595
| -24% | -$28.3K |
|
559
Webster Financial
WBS
$12.8B
| $89K | ﹤0.01% |
+1,600
| New | +$90.4K |
|
|
CMD
560
DELISTED
Cantel Medical Corporation
CMD
| $89K | ﹤0.01% |
+800
| New | +$89.7K |
|
561
CenterPoint Energy
CNP
$26.8B
| $88K | ﹤0.01% |
+3,200
| New | +$87.2K |
|
562
Healthpeak Properties
DOC
$14.8B
| $88K | ﹤0.01% |
+3,800
| New | +$88.3K |
|
563
Dover
DOV
$28.4B
| $88K | ﹤0.01% |
+1,114
| New | +$91.3K |
|
564
East-West Bancorp
EWBC
$18B
| $88K | ﹤0.01% |
1,400
+800
| +133% | +$52.5K |
|
565
ON Semiconductor
ON
$31.6B
| $88K | ﹤0.01% |
3,600
-4,700
| -57% | -$113K |
|
566
Steel Dynamics
STLD
$37.6B
| $88K | ﹤0.01% |
2,000
-1,100
| -35% | -$50.7K |
|
567
CF Industries
CF
$17.3B
| $87K | ﹤0.01% |
+2,300
| New | +$93.7K |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
+1,800
| New | +$89.5K |
|
569
Texas Roadhouse
TXRH
$13.7B
| $87K | ﹤0.01% |
1,500
+500
| +50% | +$28.7K |
|
570
UMB Financial
UMBF
$11.1B
| $87K | ﹤0.01% |
1,200
+800
| +200% | +$59.9K |
|
571
Vornado Realty Trust
VNO
$7.38B
| $87K | ﹤0.01% |
+1,300
| New | +$90.1K |
|
572
W.P. Carey
WPC
$16.4B
| $87K | ﹤0.01% |
+1,429
| New | +$87.9K |
|
573
W.R. Berkley
WRB
$26.6B
| $87K | ﹤0.01% |
+4,050
| New | +$84.5K |
|
574
Brown & Brown
BRO
$23.9B
| $86K | ﹤0.01% |
3,400
+800
| +31% | +$20.9K |
|
575
IDEX
IEX
$17.3B
| $86K | ﹤0.01% |
600
+200
| +50% | +$27.9K |
|
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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.