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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
(+2.6%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
204
Reduced
324
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$122M |
| 2 |
Brixmor Property Group
BRX
|
+$110M |
| 3 |
Range Resources
RRC
|
+$82.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$70.7M |
| 5 |
DigitalBridge
DBRG
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$54.1M |
| 2 |
Rayonier
RYN
|
+$45.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 4 |
Copart
CPRT
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$9.66B
| $63.2M | 0.74% |
1,750,792
-329,585
| -16% | -$12M |
|
|
MAGN
52
Magnera Corp
MAGN
$460M
| $63.2M | 0.74% |
236,795
-97
| -0% | -$27.3K |
|
53
Ryman Hospitality Properties
RHP
$7.63B
| $63M | 0.74% |
813,334
-96,365
| -11% | -$7.05M |
|
54
Terex
TEX
$7.74B
| $62.5M | 0.73% |
1,669,607
+329,666
| +25% | +$14.3M |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $61.9M | 0.72% |
1,278,479
+466,526
| +57% | +$25.5M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58.8M | 0.69% |
+2,304,799
| New | +$70.7M |
|
57
PBF Energy
PBF
$7.31B
| $57.9M | 0.68% |
1,708,689
-457
| -0% | -$14.8K |
|
58
Pebblebrook Hotel Trust
PEB
$2.05B
| $57.4M | 0.67% |
1,670,435
-4,568
| -0.3% | -$166K |
|
59
MillerKnoll
MLKN
$1.67B
| $55.7M | 0.65% |
1,744,820
+313,734
| +22% | +$11.9M |
|
60
Haemonetics
HAE
$4B
| $54.8M | 0.64% |
749,629
-1,451
| -0.2% | -$99.6K |
|
|
TCF
61
DELISTED
TCF Financial Corporation
TCF
| $54.6M | 0.64% |
2,395,747
-3,339
| -0.1% | -$74.2K |
|
62
Eagle Materials
EXP
$6.57B
| $54.6M | 0.64% |
529,894
-132,688
| -20% | -$14.3M |
|
63
Koppers
KOP
$969M
| $52.2M | 0.61% |
1,269,864
+38,792
| +3% | +$1.71M |
|
|
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
| $51.5M | 0.6% |
2,225,430
+464,812
| +26% | +$11.6M |
|
65
Artisan Partners
APAM
$3.02B
| $50M | 0.59% |
1,501,806
-3,917
| -0.3% | -$141K |
|
66
Broadridge
BR
$19B
| $49.7M | 0.58% |
453,433
-1,148
| -0.3% | -$114K |
|
|
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.4M | 0.58% |
2,212,220
-113,992
| -5% | -$2.72M |
|
68
Avnet
AVT
$7.92B
| $48.7M | 0.57% |
1,167,337
-5,171
| -0.4% | -$219K |
|
69
Starwood Property Trust
STWD
$6.09B
| $46.4M | 0.54% |
2,214,471
-688
| -0% | -$14.2K |
|
70
Prestige Consumer Healthcare
PBH
$2.6B
| $45.3M | 0.53% |
1,343,555
+1,343,275
| +479,741% | +$51.5M |
|
|
JHG
71
DELISTED
Janus Henderson
JHG
| $45.2M | 0.53% |
1,364,981
-390,147
| -22% | -$14.4M |
|
72
Kennametal
KMT
$2.52B
| $43.9M | 0.51% |
1,093,140
-142,794
| -12% | -$6.52M |
|
73
Adtran
ADTN
$616M
| $43.2M | 0.51% |
2,777,315
-8,054
| -0.3% | -$134K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $42.7M | 0.5% |
3,662,790
+3,659,240
| +103,077% | +$44M |
|
75
Hyster-Yale Materials Handling
HY
$665M
| $42.3M | 0.5% |
605,381
-29,122
| -5% | -$2.3M |
|
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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.