We are live on ! Find out more
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
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K ﹤0.01%
600
– –
ROP icon
677
Roper Technologies
ROP
$38.5B
$31K ﹤0.01%
+120
New +$30.8K
RRX icon
678
Regal Rexnord
RRX
$14.6B
$31K ﹤0.01%
400
– –
AIZ icon
679
Assurant
AIZ
$14B
$30K ﹤0.01%
300
– –
HOMB icon
680
Home BancShares
HOMB
$6.33B
$30K ﹤0.01%
1,300
– –
UMBF icon
681
UMB Financial
UMBF
$11.3B
$29K ﹤0.01%
400
– –
ELS icon
682
Equity Lifestyle Properties
ELS
$12.7B
$27K ﹤0.01%
600
– –
FDS icon
683
Factset
FDS
$9.73B
$27K ﹤0.01%
140
-400
-74% -$76.8K
IFF icon
684
International Flavors & Fragrances
IFF
$20.6B
$26K ﹤0.01%
170
– –
LAMR icon
685
Lamar Advertising Co
LAMR
$16.2B
$25K ﹤0.01%
335
– –
SWX icon
686
Southwest Gas
SWX
$6.47B
$25K ﹤0.01%
310
– –
KEYS icon
687
Keysight
KEYS
$58.6B
$23K ﹤0.01%
560
– –
VIVO
688
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,650
+600
+57% +$8.78K
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K ﹤0.01%
570
-280,670
-100% -$11.3M
NKSH icon
690
National Bankshares
NKSH
$263M
$22K ﹤0.01%
480
– –
CPLA
691
DELISTED
Capella Education Company
CPLA
$22K ﹤0.01%
280
-63,000
-100% -$4.89M
SMG icon
692
ScottsMiracle-Gro
SMG
$3.86B
$21K ﹤0.01%
195
– –
AVNT icon
693
Avient
AVNT
$3.49B
$20K ﹤0.01%
450
– –
USPH icon
694
US Physical Therapy
USPH
$1.18B
$20K ﹤0.01%
280
– –
NP
695
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
225
– –
AJG icon
696
Arthur J. Gallagher & Co
AJG
$63B
$18K ﹤0.01%
280
– –
ALGT icon
697
Allegiant Air
ALGT
$2.85B
$16K ﹤0.01%
105
-400
-79% -$56.5K
EPR icon
698
EPR Properties
EPR
$4.71B
$16K ﹤0.01%
240
– –
SLGN icon
699
Silgan Holdings
SLGN
$4.45B
$16K ﹤0.01%
560
– –
KNL
700
DELISTED
Knoll, Inc.
KNL
$16K ﹤0.01%
675
– –
26 27
28
29 30

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.