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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
SKT icon
701
Tanger
SKT
$4.68B
$15K ﹤0.01%
560
– –
WRI
702
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
445
– –
CPK icon
703
Chesapeake Utilities
CPK
$3.2B
$14K ﹤0.01%
180
– –
EVTC icon
704
Evertec
EVTC
$2.01B
$14K ﹤0.01%
1,010
– –
UHAL icon
705
U-Haul Holding Co
UHAL
$14.4B
$14K ﹤0.01%
360
– –
ECOL
706
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
280
– –
EGBN icon
707
Eagle Bancorp
EGBN
$864M
$13K ﹤0.01%
225
-1,800
-89% -$115K
CASY icon
708
Casey's General Stores
CASY
$31.5B
$12K ﹤0.01%
110
– –
PBH icon
709
Prestige Consumer Healthcare
PBH
$2.46B
$12K ﹤0.01%
280
– –
EGOV
710
DELISTED
NIC Inc
EGOV
$11K ﹤0.01%
675
– –
CBL
711
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
1,940
– –
ENSG icon
712
The Ensign Group
ENSG
$10.3B
$10K ﹤0.01%
481
– –
ANGO icon
713
AngioDynamics
ANGO
$628M
$9K ﹤0.01%
+525
New +$8.96K
SCU
714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
+318
New +$9.98K
FCB
715
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
+165
New +$8.09K
DIN icon
716
Dine Brands
DIN
$443M
$7K ﹤0.01%
140
– –
JBLU icon
717
JetBlue
JBLU
$2.42B
$7K ﹤0.01%
315
-3,385
-91% -$69.2K
AEIS icon
718
Advanced Energy
AEIS
$13.7B
$6K ﹤0.01%
+90
New +$7.25K
SITC icon
719
SITE Centers
SITC
$166M
$6K ﹤0.01%
+563
New +$6K
SPH icon
720
Suburban Propane Partners
SPH
$1.21B
$6K ﹤0.01%
+230
New +$5.73K
CM icon
721
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
38
– –
COL
722
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
18
– –
DY icon
723
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
5
– –
IT icon
724
Gartner
IT
$12.4B
$1K ﹤0.01%
5
– –
AAOI icon
725
Applied Optoelectronics
AAOI
$10.6B
– –
-86,625
Closed -$5.6M
27 28
29
30 31

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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.