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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
| $65K | ﹤0.01% |
54
-80
| -60% | -$105K |
|
652
BWX Technologies
BWXT
$15.6B
| $64K | ﹤0.01% |
1,000
| – | – |
|
653
Independent Bank
INDB
$3.97B
| $64K | ﹤0.01% |
895
| – | – |
|
654
Seaboard Corp
SEB
$4.06B
| $64K | ﹤0.01% |
15
| – | – |
|
655
Carlisle Companies
CSL
$15.4B
| $63K | ﹤0.01% |
600
-400
| -40% | -$43.9K |
|
656
Eastman Chemical
EMN
$8.42B
| $63K | ﹤0.01% |
600
| – | – |
|
657
Oshkosh
OSK
$9.59B
| $62K | ﹤0.01% |
800
| – | – |
|
658
West Pharmaceutical
WST
$24.9B
| $62K | ﹤0.01% |
700
| – | – |
|
659
Ameriprise Financial
AMP
$48.8B
| $59K | ﹤0.01% |
400
-200
| -33% | -$32.6K |
|
660
Aptiv
APTV
$10.3B
| $59K | ﹤0.01% |
700
-1,700
| -71% | -$154K |
|
661
Alliant Energy
LNT
$18B
| $59K | ﹤0.01% |
1,450
| – | – |
|
662
Pinnacle West Capital
PNW
$12.2B
| $58K | ﹤0.01% |
725
| – | – |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $58K | ﹤0.01% |
1,000
-700
| -41% | -$45.5K |
|
|
EFOR
664
Everforth Inc
EFOR
$1.32B
| $57K | ﹤0.01% |
700
-300
| -30% | -$22.5K |
|
665
Trimble
TRMB
$13.9B
| $57K | ﹤0.01% |
+1,600
| New | +$64.5K |
|
666
Howmet Aerospace
HWM
$112B
| $56K | ﹤0.01% |
3,195
+913
| +40% | +$18.6K |
|
667
EnerSys
ENS
$6.99B
| $55K | ﹤0.01% |
800
| – | – |
|
668
Lincoln Electric
LECO
$15.4B
| $54K | ﹤0.01% |
600
| – | – |
|
669
Snap-on
SNA
$21.5B
| $54K | ﹤0.01% |
365
+100
| +38% | +$16.4K |
|
670
Watsco Inc
WSO
$13.6B
| $54K | ﹤0.01% |
+300
| New | +$52K |
|
671
Advance Auto Parts
AAP
$3.49B
| $53K | ﹤0.01% |
450
| – | – |
|
672
Leggett & Platt
LEG
$1.31B
| $53K | ﹤0.01% |
1,205
| – | – |
|
673
Northwest Bancshares
NWBI
$2.28B
| $53K | ﹤0.01% |
3,200
| – | – |
|
|
SF
674
Stifel
SF
$12.6B
| $53K | ﹤0.01% |
2,025
-2,700
| -57% | -$76.5K |
|
675
Antero Resources
AR
$10.7B
| $52K | ﹤0.01% |
+2,600
| New | +$50.4K |
|
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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.