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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$34K ﹤0.01%
+3,000
New +$41K
MIK
702
DELISTED
Michaels Stores, Inc
MIK
$34K ﹤0.01%
1,700
-2,500
-60% -$59.9K
TCF
703
DELISTED
TCF Financial Corporation Common Stock
TCF
$33K ﹤0.01%
600
– –
LCII icon
704
LCI Industries
LCII
$2.65B
$31K ﹤0.01%
300
– –
NDSN icon
705
Nordson
NDSN
$17.3B
$31K ﹤0.01%
225
– –
AWR icon
706
American States Water
AWR
$3.46B
$29K ﹤0.01%
555
-1,000
-64% -$54.1K
RRX icon
707
Regal Rexnord
RRX
$11.9B
$29K ﹤0.01%
400
– –
VMI icon
708
Valmont Industries
VMI
$9.53B
$29K ﹤0.01%
200
– –
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
$29K ﹤0.01%
+1,300
New +$40.5K
FDS icon
710
Factset
FDS
$10.2B
$28K ﹤0.01%
140
– –
AAN.A
711
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27K ﹤0.01%
570
– –
VVC
712
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
395
-900
-69% -$55.7K
MED icon
713
Medifast
MED
$141M
$23K ﹤0.01%
+245
New +$18.3K
ODP
714
DELISTED
ODP
ODP
$23K ﹤0.01%
1,060
– –
USPH icon
715
US Physical Therapy
USPH
$1.22B
$23K ﹤0.01%
280
– –
VIVO
716
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,650
– –
NKSH icon
717
National Bankshares
NKSH
$268M
$22K ﹤0.01%
480
– –
SWX icon
718
Southwest Gas
SWX
$6.67B
$21K ﹤0.01%
310
– –
STAY
719
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
1,010
-5,500
-84% -$109K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$63.6B
$19K ﹤0.01%
280
– –
AVNT icon
721
Avient
AVNT
$4.19B
$19K ﹤0.01%
450
– –
ALGN icon
722
Align Technology
ALGN
$12.3B
$18K ﹤0.01%
70
-105
-60% -$27K
ALGT icon
723
Allegiant Air
ALGT
$2.57B
$18K ﹤0.01%
105
– –
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
225
– –
CRL icon
725
Charles River Laboratories
CRL
$12.8B
$17K ﹤0.01%
+155
New +$16.7K
27 28
29
30 31

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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.