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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
RHP icon
51
Ryman Hospitality Properties
RHP
$8.48B
$62.8M 0.76%
909,699
+1,584
+0.2% +$106K
KOP icon
52
Koppers
KOP
$956M
$62.7M 0.75%
1,231,072
-104,079
-8% -$5.07M
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.17B
$62.3M 0.75%
1,675,003
-179,940
-10% -$6.65M
PBF icon
54
PBF Energy
PBF
$8.55B
$60.6M 0.73%
1,709,146
-1,348,769
-44% -$41.7M
KMT icon
55
Kennametal
KMT
$2.67B
$59.8M 0.72%
1,235,934
+5,612
+0.5% +$250K
APAM icon
56
Artisan Partners
APAM
$2.9B
$59.5M 0.72%
1,505,723
+2,055
+0.1% +$76.2K
MLKN icon
57
MillerKnoll
MLKN
$1.62B
$57.3M 0.69%
1,431,086
+6,556
+0.5% +$230K
BRX icon
58
Brixmor Property Group
BRX
$9.68B
$54M 0.65%
2,896,576
+2,891,276
+54,552% +$52.9M
HY icon
59
Hyster-Yale Materials Handling
HY
$620M
$54M 0.65%
634,503
+1,577
+0.2% +$130K
ADTN icon
60
Adtran
ADTN
$703M
$53.9M 0.65%
2,785,369
+9,166
+0.3% +$203K
TNL icon
61
Travel + Leisure Co
TNL
$4.81B
$52.9M 0.64%
1,011,247
+3,568
+0.4% +$177K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$50.9M 0.61%
811,953
+2,284
+0.3% +$140K
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$49.2M 0.59%
2,507,610
+1,821
+0.1% +$37.3K
TCF
64
DELISTED
TCF Financial Corporation
TCF
$49.2M 0.59%
2,399,086
+702
+0% +$13.1K
AGO icon
65
Assured Guaranty
AGO
$3.72B
$49.1M 0.59%
1,450,378
+199,539
+16% +$7.24M
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
$48.8M 0.59%
1,760,618
+650,751
+59% +$25.4M
BLMN icon
67
Bloomin' Brands
BLMN
$775M
$48.6M 0.58%
2,277,630
+6,737
+0.3% +$129K
INVH icon
68
Invitation Homes
INVH
$18.1B
$47.5M 0.57%
+2,016,759
New +$46.7M
STWD icon
69
Starwood Property Trust
STWD
$5.88B
$47.3M 0.57%
2,215,159
+4,543
+0.2% +$98.5K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$47M 0.57%
2,621,508
-566,020
-18% -$9.54M
AVT icon
71
Avnet
AVT
$7.37B
$46.5M 0.56%
1,172,508
+4,373
+0.4% +$175K
GPN icon
72
Global Payments
GPN
$23.5B
$46.2M 0.56%
461,334
-54
-0% -$5.4K
HAE icon
73
Haemonetics
HAE
$3.97B
$43.6M 0.52%
751,080
-1,078,193
-59% -$56.8M
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43.1M 0.52%
2,326,212
-31,859
-1% -$637K
MITT
75
TPG Mortgage Investment Trust
MITT
$226M
$41.5M 0.5%
727,175
+1,562
+0.2% +$90.1K
1 2
3
4 5

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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.