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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
-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
Cap. Flow
+$528M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
204
Reduced
324
Closed
99

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$122M
2
BRX icon
Brixmor Property Group
BRX
+$110M
3
RRC icon
Range Resources
RRC
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$54.1M
2
RYN icon
Rayonier
RYN
+$45.3M
3
ANDV
Andeavor
ANDV
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
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
EVR icon
676
Evercore
EVR
$11.8B
$52K ﹤0.01%
600
-300
-33% -$28.3K
VRSK icon
677
Verisk Analytics
VRSK
$25B
$52K ﹤0.01%
500
– –
AME icon
678
Ametek
AME
$58.2B
$49K ﹤0.01%
650
– –
AMT icon
679
American Tower
AMT
$80.4B
$49K ﹤0.01%
340
– –
HUBB icon
680
Hubbell
HUBB
$27.2B
$49K ﹤0.01%
400
– –
POLY
681
DELISTED
Plantronics, Inc.
POLY
$48K ﹤0.01%
800
– –
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
1,500
-10,700
-88% -$370K
ANAT
683
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K ﹤0.01%
400
-100
-20% -$12.1K
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
500
-1,700
-77% -$156K
CVI icon
685
CVR Energy
CVI
$3.13B
$45K ﹤0.01%
+1,500
New +$50.4K
SHW icon
686
Sherwin-Williams
SHW
$89.8B
$45K ﹤0.01%
345
– –
VLY icon
687
Valley National Bancorp
VLY
$8.04B
$45K ﹤0.01%
3,600
-11,500
-76% -$143K
PSB
688
DELISTED
PS Business Parks, Inc.
PSB
$45K ﹤0.01%
+400
New +$46.1K
LM
689
DELISTED
Legg Mason, Inc.
LM
$45K ﹤0.01%
+1,100
New +$45.4K
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45K ﹤0.01%
+2,200
New +$48.9K
NGVT icon
691
Ingevity
NGVT
$2.68B
$44K ﹤0.01%
+600
New +$44.9K
UNVR
692
DELISTED
Univar Solutions Inc.
UNVR
$44K ﹤0.01%
1,600
– –
CA
693
DELISTED
CA, Inc.
CA
$44K ﹤0.01%
+1,300
New +$45.2K
JJSF icon
694
J&J Snack Foods
JJSF
$1.71B
$41K ﹤0.01%
+300
New +$42.2K
PHM icon
695
Pultegroup
PHM
$25.3B
$41K ﹤0.01%
+1,400
New +$43.4K
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K ﹤0.01%
+900
New +$42.3K
BPOP icon
697
Popular Inc
BPOP
$11.1B
$37K ﹤0.01%
900
– –
LAMR icon
698
Lamar Advertising Co
LAMR
$16.3B
$37K ﹤0.01%
575
+240
+72% +$16.5K
SXT icon
699
Sensient Technologies
SXT
$5.53B
$35K ﹤0.01%
500
– –
ROP icon
700
Roper Technologies
ROP
$39.8B
$34K ﹤0.01%
120
– –
26 27
28
29 30

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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.