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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
ASB icon
626
Associated Banc-Corp
ASB
$5.99B
$53K ﹤0.01%
2,100
– –
CACI icon
627
CACI
CACI
$11.6B
$53K ﹤0.01%
400
– –
IEX icon
628
IDEX
IEX
$17.5B
$53K ﹤0.01%
400
– –
SANM icon
629
Sanmina
SANM
$11.1B
$53K ﹤0.01%
1,600
-31,300
-95% -$1.09M
SIGI icon
630
Selective Insurance
SIGI
$5.76B
$53K ﹤0.01%
900
– –
TTEK icon
631
Tetra Tech
TTEK
$8.97B
$53K ﹤0.01%
5,500
– –
TXRH icon
632
Texas Roadhouse
TXRH
$13.7B
$53K ﹤0.01%
1,000
– –
AXE
633
DELISTED
Anixter International Inc
AXE
$53K ﹤0.01%
700
– –
AMH icon
634
American Homes 4 Rent
AMH
$12.4B
$52K ﹤0.01%
2,400
– –
SSD icon
635
Simpson Manufacturing
SSD
$8.08B
$52K ﹤0.01%
900
– –
PRI icon
636
Primerica
PRI
$9.92B
$51K ﹤0.01%
500
– –
STOR
637
DELISTED
STORE Capital Corporation
STOR
$51K ﹤0.01%
1,945
+445
+30% +$11.4K
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51K ﹤0.01%
2,000
– –
FAF icon
639
First American
FAF
$7.76B
$50K ﹤0.01%
900
– –
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
$50K ﹤0.01%
1,600
– –
AMT icon
641
American Tower
AMT
$81.7B
$49K ﹤0.01%
+340
New +$48.5K
CW icon
642
Curtiss-Wright
CW
$28B
$49K ﹤0.01%
400
– –
HWM icon
643
Howmet Aerospace
HWM
$115B
$48K ﹤0.01%
+2,282
New +$44.4K
VRSK icon
644
Verisk Analytics
VRSK
$25.1B
$48K ﹤0.01%
+500
New +$45.3K
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
+3,550
New +$46.1K
AME icon
646
Ametek
AME
$58.2B
$47K ﹤0.01%
+650
New +$45.3K
HE icon
647
Hawaiian Electric Industries
HE
$2.2B
$47K ﹤0.01%
1,300
– –
LPX icon
648
Louisiana-Pacific
LPX
$5.37B
$47K ﹤0.01%
1,800
– –
PEGA icon
649
Pegasystems
PEGA
$5.22B
$47K ﹤0.01%
2,000
– –
SHW icon
650
Sherwin-Williams
SHW
$87.8B
$47K ﹤0.01%
+345
New +$45.4K
24 25
26
27 28

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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.