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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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$22.7B
| $72K | ﹤0.01% |
500
| – | – |
|
627
Johnson Controls International
JCI
$92.2B
| $72K | ﹤0.01% |
2,050
| – | – |
|
|
K
628
DELISTED
Kellanova
K
| $72K | ﹤0.01% |
1,172
-532
| -31% | -$33.6K |
|
629
Northern Trust
NTRS
$33.9B
| $72K | ﹤0.01% |
700
-200
| -22% | -$20.9K |
|
630
Broadcom
AVGO
$2.04T
| $71K | ﹤0.01% |
+3,000
| New | +$75.5K |
|
|
FISV
631
Fiserv Inc
FISV
$27.9B
| $71K | ﹤0.01% |
1,000
-1,800
| -64% | -$127K |
|
632
Regions Financial
RF
$26.8B
| $71K | ﹤0.01% |
3,800
-1,200
| -24% | -$22.7K |
|
633
Entegris
ENTG
$23.2B
| $70K | ﹤0.01% |
2,000
| – | – |
|
634
Loews
L
$23.6B
| $70K | ﹤0.01% |
+1,400
| New | +$70.8K |
|
635
NVR
NVR
$17B
| $70K | ﹤0.01% |
25
| – | – |
|
636
Skyworks Solutions
SWKS
$10.6B
| $70K | ﹤0.01% |
700
-600
| -46% | -$62.4K |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $70K | ﹤0.01% |
600
| – | – |
|
638
Regeneron Pharmaceuticals
REGN
$80.8B
| $69K | ﹤0.01% |
+200
| New | +$69.6K |
|
639
Simpson Manufacturing
SSD
$8.16B
| $69K | ﹤0.01% |
1,200
+300
| +33% | +$17.3K |
|
640
Brown-Forman Class B
BF.B
$13.1B
| $68K | ﹤0.01% |
+1,250
| New | +$59.2K |
|
641
Amkor Technology
AMKR
$13.7B
| $67K | ﹤0.01% |
6,600
| – | – |
|
642
Hasbro
HAS
$13.2B
| $67K | ﹤0.01% |
800
-400
| -33% | -$37.1K |
|
643
Nucor
NUE
$62.1B
| $67K | ﹤0.01% |
1,100
-2,800
| -72% | -$185K |
|
644
Western Union
WU
$2.21B
| $67K | ﹤0.01% |
3,500
-7,300
| -68% | -$147K |
|
645
AvalonBay Communities
AVB
$26.8B
| $66K | ﹤0.01% |
+400
| New | +$65.6K |
|
646
Jabil
JBL
$35.8B
| $66K | ﹤0.01% |
2,300
| – | – |
|
647
Lincoln National
LNC
$8.81B
| $66K | ﹤0.01% |
900
-400
| -31% | -$31.4K |
|
648
Sysco
SYY
$40.3B
| $66K | ﹤0.01% |
1,100
-1,000
| -48% | -$60.5K |
|
649
BorgWarner
BWA
$13.9B
| $65K | ﹤0.01% |
+1,477
| New | +$68.6K |
|
650
Labcorp
LH
$25.9B
| $65K | ﹤0.01% |
466
| – | – |
|
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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.