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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$67K ﹤0.01%
3,305
– –
MORN icon
577
Morningstar
MORN
$7.51B
$67K ﹤0.01%
695
– –
AMKR icon
578
Amkor Technology
AMKR
$13.9B
$66K ﹤0.01%
6,600
– –
BOH icon
579
Bank of Hawaii
BOH
$3.19B
$66K ﹤0.01%
770
– –
FFIV icon
580
F5
FFIV
$23.4B
$66K ﹤0.01%
500
– –
SEB icon
581
Seaboard Corp
SEB
$4.21B
$66K ﹤0.01%
15
– –
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K ﹤0.01%
1,000
– –
EME icon
583
Emcor
EME
$36.2B
$65K ﹤0.01%
800
– –
EFOR
584
Everforth Inc
EFOR
$1.26B
$64K ﹤0.01%
1,000
– –
FHI icon
585
Federated Hermes
FHI
$4.85B
$64K ﹤0.01%
1,775
– –
LH icon
586
Labcorp
LH
$25.3B
$64K ﹤0.01%
+466
New +$61.6K
RSG icon
587
Republic Services
RSG
$63.9B
$64K ﹤0.01%
+950
New +$61.2K
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64K ﹤0.01%
1,100
– –
ANAT
589
DELISTED
American National Group, Inc. Common Stock
ANAT
$64K ﹤0.01%
500
– –
HI
590
DELISTED
Hillenbrand
HI
$63K ﹤0.01%
1,400
– –
INDB icon
591
Independent Bank
INDB
$4.08B
$63K ﹤0.01%
895
– –
PSA icon
592
Public Storage
PSA
$61B
$63K ﹤0.01%
+300
New +$63.4K
WWD icon
593
Woodward
WWD
$22.1B
$63K ﹤0.01%
820
– –
AMG icon
594
Affiliated Managers Group
AMG
$10.1B
$62K ﹤0.01%
300
– –
LII icon
595
Lennox International
LII
$15.4B
$62K ﹤0.01%
300
– –
LNT icon
596
Alliant Energy
LNT
$18.3B
$62K ﹤0.01%
+1,450
New +$63.2K
MSA icon
597
Mine Safety
MSA
$7.45B
$62K ﹤0.01%
800
– –
PNW icon
598
Pinnacle West Capital
PNW
$12.3B
$62K ﹤0.01%
+725
New +$64K
RDN icon
599
Radian Group
RDN
$5.27B
$62K ﹤0.01%
3,000
– –
WOR icon
600
Worthington Enterprises
WOR
$2.89B
$62K ﹤0.01%
2,271
– –
22 23
24
25 26

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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.