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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
-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
Cap. Flow
+$528M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
204
Reduced
324
Closed
99

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$122M
2
BRX icon
Brixmor Property Group
BRX
+$110M
3
RRC icon
Range Resources
RRC
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$54.1M
2
RYN icon
Rayonier
RYN
+$45.3M
3
ANDV
Andeavor
ANDV
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
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
LPX icon
576
Louisiana-Pacific
LPX
$5.49B
$86K ﹤0.01%
3,000
+1,200
+67% +$34.4K
ATH
577
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$86K ﹤0.01%
+1,800
New +$89.6K
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
$86K ﹤0.01%
+700
New +$83.5K
TSS
579
DELISTED
Total System Services, Inc.
TSS
$86K ﹤0.01%
+1,000
New +$85.9K
NWL icon
580
Newell Brands
NWL
$2.56B
$85K ﹤0.01%
3,350
+800
+31% +$22.6K
SC
581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$85K ﹤0.01%
5,200
-2,700
-34% -$46.7K
BMS
582
DELISTED
Bemis
BMS
$85K ﹤0.01%
1,960
-3,400
-63% -$155K
SBNY
583
DELISTED
Signature Bank
SBNY
$85K ﹤0.01%
600
+300
+100% +$45.2K
CNA icon
584
CNA Financial
CNA
$14.1B
$84K ﹤0.01%
1,700
– –
PACW
585
DELISTED
PacWest Bancorp
PACW
$84K ﹤0.01%
1,700
+1,000
+143% +$52.2K
DHC
586
Diversified Healthcare Trust
DHC
$2.14B
$83K ﹤0.01%
+5,300
New +$88.1K
EPC icon
587
Edgewell Personal Care
EPC
$1.31B
$83K ﹤0.01%
+1,700
New +$91.6K
RNR icon
588
RenaissanceRe
RNR
$13.4B
$83K ﹤0.01%
600
-800
-57% -$104K
TNET icon
589
TriNet
TNET
$3.14B
$83K ﹤0.01%
1,800
-500
-22% -$22.1K
DISH
590
DELISTED
DISH Network Corp.
DISH
$83K ﹤0.01%
2,200
– –
CMS icon
591
CMS Energy
CMS
$22.3B
$82K ﹤0.01%
1,805
– –
LII icon
592
Lennox International
LII
$15.2B
$82K ﹤0.01%
400
+100
+33% +$20.8K
MKL icon
593
Markel Group
MKL
$23.2B
$82K ﹤0.01%
70
– –
ULTA icon
594
Ulta Beauty
ULTA
$24.3B
$82K ﹤0.01%
+400
New +$86.6K
CDK
595
DELISTED
CDK Global, Inc.
CDK
$82K ﹤0.01%
1,300
+500
+63% +$35K
STI
596
DELISTED
SunTrust Banks, Inc.
STI
$82K ﹤0.01%
+1,200
New +$83.3K
CIT
597
DELISTED
CIT Group Inc.
CIT
$82K ﹤0.01%
+1,600
New +$84K
CW icon
598
Curtiss-Wright
CW
$25.5B
$81K ﹤0.01%
600
+200
+50% +$26.1K
KMX icon
599
CarMax
KMX
$8.26B
$81K ﹤0.01%
1,300
– –
MAN icon
600
ManpowerGroup
MAN
$2.63B
$81K ﹤0.01%
700
– –
22 23
24
25 26

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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.