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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.62B
$61K ﹤0.01%
+1,625
New +$60.5K
ENTG icon
602
Entegris
ENTG
$22B
$61K ﹤0.01%
2,000
– –
ERIE icon
603
Erie Indemnity
ERIE
$12.8B
$61K ﹤0.01%
500
– –
MZTI
604
The Marzetti Company
MZTI
$3.02B
$61K ﹤0.01%
470
+70
+18% +$8.83K
MOG.A icon
605
Moog Inc Class A
MOG.A
$12.9B
$61K ﹤0.01%
700
– –
NYT icon
606
New York Times
NYT
$12.2B
$61K ﹤0.01%
3,300
– –
BWXT icon
607
BWX Technologies
BWXT
$15.8B
$60K ﹤0.01%
1,000
– –
JBL icon
608
Jabil
JBL
$35.6B
$60K ﹤0.01%
2,300
– –
EHC icon
609
Encompass Health
EHC
$11B
$59K ﹤0.01%
1,508
– –
TKR icon
610
Timken Company
TKR
$9.18B
$59K ﹤0.01%
1,200
– –
JEF icon
611
Jefferies Financial Group
JEF
$12.8B
$58K ﹤0.01%
2,458
– –
LEG icon
612
Leggett & Platt
LEG
$1.43B
$58K ﹤0.01%
1,205
– –
SFBS
613
ServisFirst Bancshares
SFBS
$4.97B
$58K ﹤0.01%
1,400
– –
BAH icon
614
Booz Allen Hamilton
BAH
$8.85B
$57K ﹤0.01%
1,500
– –
LPLA icon
615
LPL Financial
LPLA
$27.9B
$57K ﹤0.01%
1,000
– –
CDK
616
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
800
– –
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
$57K ﹤0.01%
400
– –
EMN icon
618
Eastman Chemical
EMN
$8.45B
$56K ﹤0.01%
600
– –
ENS icon
619
EnerSys
ENS
$7.06B
$56K ﹤0.01%
800
– –
FFG
620
DELISTED
FBL Financial Group
FFG
$56K ﹤0.01%
800
– –
LECO icon
621
Lincoln Electric
LECO
$15.1B
$55K ﹤0.01%
600
– –
CHH icon
622
Choice Hotels
CHH
$4.94B
$54K ﹤0.01%
700
– –
EIX icon
623
Edison International
EIX
$27.2B
$54K ﹤0.01%
+850
New +$64.8K
HUBB icon
624
Hubbell
HUBB
$26.5B
$54K ﹤0.01%
400
– –
NWBI icon
625
Northwest Bancshares
NWBI
$2.34B
$54K ﹤0.01%
3,200
– –
23 24
25
26 27

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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.