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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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| $81K | ﹤0.01% |
+1,900
| New | +$85.8K |
|
602
US Bancorp
USB
$99.6B
| $81K | ﹤0.01% |
+1,600
| New | +$87.5K |
|
603
Vertex Pharmaceuticals
VRTX
$126B
| $81K | ﹤0.01% |
500
-800
| -62% | -$131K |
|
604
Agilent Technologies
A
$41.2B
| $80K | ﹤0.01% |
1,200
-300
| -20% | -$21K |
|
605
Air Products & Chemicals
APD
$67.6B
| $80K | ﹤0.01% |
+500
| New | +$82.4K |
|
606
Amdocs
DOX
$6.22B
| $80K | ﹤0.01% |
1,200
| – | – |
|
607
Raymond James Financial
RJF
$34B
| $80K | ﹤0.01% |
+1,350
| New | +$84K |
|
608
State Street
STT
$50.7B
| $80K | ﹤0.01% |
+800
| New | +$83.8K |
|
609
Woodward
WWD
$21.4B
| $80K | ﹤0.01% |
1,120
+300
| +37% | +$22.6K |
|
610
Forward Air
FWRD
$654M
| $79K | ﹤0.01% |
1,500
-400
| -21% | -$22.8K |
|
611
MGIC Investment
MTG
$6.25B
| $79K | ﹤0.01% |
+6,100
| New | +$86.4K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $79K | ﹤0.01% |
720
| – | – |
|
613
Radian Group
RDN
$4.93B
| $78K | ﹤0.01% |
4,100
+1,100
| +37% | +$23.1K |
|
614
Wolverine World Wide
WWW
$1.55B
| $78K | ﹤0.01% |
2,700
-1,400
| -34% | -$43.1K |
|
615
Jefferies Financial Group
JEF
$13.1B
| $77K | ﹤0.01% |
3,798
+1,340
| +55% | +$30.4K |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $77K | ﹤0.01% |
450
| – | – |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77K | ﹤0.01% |
400
-200
| -33% | -$40.1K |
|
|
IPG
618
DELISTED
Interpublic Group of Companies
IPG
| $76K | ﹤0.01% |
3,305
| – | – |
|
619
NCR Voyix
VYX
$1.14B
| $76K | ﹤0.01% |
3,912
-6,520
| -63% | -$137K |
|
620
Estee Lauder
EL
$32B
| $75K | ﹤0.01% |
+500
| New | +$69.2K |
|
621
Avery Dennison
AVY
$13.4B
| $74K | ﹤0.01% |
700
-400
| -36% | -$46.3K |
|
622
Dell
DELL
$293B
| $73K | ﹤0.01% |
+3,563
| New | +$76.8K |
|
623
Olin
OLN
$2.12B
| $73K | ﹤0.01% |
2,400
-2,600
| -52% | -$88.5K |
|
624
Tetra Tech
TTEK
$9.07B
| $73K | ﹤0.01% |
7,500
+2,000
| +36% | +$19.8K |
|
625
AptarGroup
ATR
$8.61B
| $72K | ﹤0.01% |
800
+300
| +60% | +$26.5K |
|
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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.