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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
+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
(+1.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$52.9M |
| 2 |
Invitation Homes
INVH
|
+$46.7M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$27.2M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$25.4M |
| 5 |
United Bankshares
UBSI
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$75.5M |
| 2 |
Haemonetics
HAE
|
+$56.8M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
| 4 |
PBF Energy
PBF
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.5B
| – | – |
-6,700
| Closed | -$74K |
|
727
Akamai
AKAM
$17.1B
| – | – |
-5,000
| Closed | -$244K |
|
728
Azenta
AZTA
$1.38B
| – | – |
-277,535
| Closed | -$8.43M |
|
729
Bath & Body Works
BBWI
$4.23B
| – | – |
-13,112
| Closed | -$441K |
|
730
Brighthouse Financial
BHF
$3.55B
| – | – |
-1,109
| Closed | -$67K |
|
731
Brookdale Senior Living
BKD
$3.43B
| – | – |
-3,600
| Closed | -$38K |
|
732
Chemours
CC
$2.57B
| – | – |
-150,435
| Closed | -$7.61M |
|
733
Citizens Financial Group
CFG
$30.7B
| – | – |
-2,000
| Closed | -$76K |
|
734
DuPont de Nemours
DD
$19.1B
| – | – |
-1,670
| Closed | -$293K |
|
735
Domino's
DPZ
$12.1B
| – | – |
-200
| Closed | -$40K |
|
736
DaVita
DVA
$15B
| – | – |
-92,960
| Closed | -$5.52M |
|
737
ESCO Technologies
ESE
$8.24B
| – | – |
-700
| Closed | -$42K |
|
738
Expedia Group
EXPE
$35.8B
| – | – |
-700
| Closed | -$101K |
|
739
FormFactor
FORM
$8.48B
| – | – |
-706,400
| Closed | -$11.9M |
|
740
Genworth Financial
GNW
$3.76B
| $0 | ﹤0.01% |
150
| – | – |
|
741
GoPro
GPRO
$131M
| – | – |
-680,700
| Closed | -$7.5M |
|
742
Harmonic Inc
HLIT
$1.28B
| $0 | ﹤0.01% |
15
| – | – |
|
743
MarineMax
HZO
$774M
| – | – |
-245,600
| Closed | -$4.07M |
|
744
Ingles Markets
IMKTA
$1.74B
| – | – |
-335
| Closed | -$9K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| – | – |
-4,000
| Closed | -$111K |
|
746
Kroger
KR
$35.7B
| – | – |
-13,700
| Closed | -$275K |
|
747
Pediatrix Medical
MD
$2.16B
| – | – |
-2,400
| Closed | -$103K |
|
748
Mitek Systems
MITK
$767M
| – | – |
-297,122
| Closed | -$2.82M |
|
749
NACCO Industries
NC
$363M
| – | – |
-20,134
| Closed | -$395K |
|
750
Option Care Health
OPCH
$3.55B
| – | – |
-149,250
| Closed | -$1.64M |
|
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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.