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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
EEFT icon
651
Euronet Worldwide
EEFT
$2.91B
$46K ﹤0.01%
550
– –
SNA icon
652
Snap-on
SNA
$21.7B
$46K ﹤0.01%
+265
New +$42.8K
AAP icon
653
Advance Auto Parts
AAP
$3.61B
$45K ﹤0.01%
+450
New +$41.4K
BRC icon
654
Brady Corp
BRC
$4.6B
$45K ﹤0.01%
1,200
– –
ORI icon
655
Old Republic International
ORI
$10.6B
$45K ﹤0.01%
2,100
– –
BC icon
656
Brunswick
BC
$5.49B
$44K ﹤0.01%
800
– –
OI icon
657
O-I Glass
OI
$1.16B
$44K ﹤0.01%
2,000
– –
TTEC icon
658
TTEC Holdings
TTEC
$127M
$44K ﹤0.01%
1,100
– –
ATR icon
659
AptarGroup
ATR
$8.66B
$43K ﹤0.01%
500
– –
THG icon
660
Hanover Insurance
THG
$8.01B
$43K ﹤0.01%
400
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
300
– –
ALX
662
Alexander's
ALX
$1.39B
$40K ﹤0.01%
100
– –
POLY
663
DELISTED
Plantronics, Inc.
POLY
$40K ﹤0.01%
800
– –
ALGN icon
664
Align Technology
ALGN
$12.5B
$39K ﹤0.01%
175
-80
-31% -$18.2K
LCII icon
665
LCI Industries
LCII
$2.64B
$39K ﹤0.01%
300
– –
SCL icon
666
Stepan Co
SCL
$1.46B
$39K ﹤0.01%
500
– –
ODP
667
DELISTED
ODP
ODP
$38K ﹤0.01%
1,060
– –
SNV
668
DELISTED
Synovus
SNV
$38K ﹤0.01%
800
– –
SXT icon
669
Sensient Technologies
SXT
$5.49B
$37K ﹤0.01%
500
– –
EWBC icon
670
East-West Bancorp
EWBC
$18.3B
$36K ﹤0.01%
600
– –
PACW
671
DELISTED
PacWest Bancorp
PACW
$35K ﹤0.01%
700
– –
MTX icon
672
Minerals Technologies
MTX
$2.38B
$34K ﹤0.01%
500
– –
NDSN icon
673
Nordson
NDSN
$17.3B
$33K ﹤0.01%
225
– –
VMI icon
674
Valmont Industries
VMI
$9.74B
$33K ﹤0.01%
200
– –
BPOP icon
675
Popular Inc
BPOP
$11.3B
$32K ﹤0.01%
900
– –
25 26
27
28 29

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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.