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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
EVTC icon
726
Evertec
EVTC
$1.78B
$17K ﹤0.01%
1,010
– –
SMG icon
727
ScottsMiracle-Gro
SMG
$3.66B
$17K ﹤0.01%
195
– –
NTRI
728
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
620
-202,675
-100% -$8.07M
SLGN icon
729
Silgan Holdings
SLGN
$4.41B
$16K ﹤0.01%
560
– –
ECOL
730
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
280
– –
R icon
731
Ryder
R
$10.1B
$14K ﹤0.01%
+190
New +$15.3K
UTHR icon
732
United Therapeutics
UTHR
$23.1B
$14K ﹤0.01%
+125
New +$15.9K
KNL
733
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
675
– –
CPK icon
734
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
180
– –
EGBN icon
735
Eagle Bancorp
EGBN
$845M
$13K ﹤0.01%
225
– –
EPR icon
736
EPR Properties
EPR
$4.77B
$13K ﹤0.01%
240
– –
CASY icon
737
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
110
– –
ENSG icon
738
The Ensign Group
ENSG
$10.7B
$12K ﹤0.01%
481
– –
UHAL icon
739
U-Haul Holding Co
UHAL
$14.6B
$12K ﹤0.01%
360
– –
STOR
740
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
480
-1,465
-75% -$35.6K
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
445
– –
ANGO icon
742
AngioDynamics
ANGO
$649M
$10K ﹤0.01%
570
+45
+9% +$751
CRUS icon
743
Cirrus Logic
CRUS
$6.26B
$10K ﹤0.01%
245
-36,700
-99% -$1.7M
MZTI
744
The Marzetti Company
MZTI
$3.11B
$9K ﹤0.01%
75
-395
-84% -$48.8K
SCU
745
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
345
+27
+8% +$709
EGOV
746
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
675
– –
FCB
747
DELISTED
FCB Financial Holdings, Inc.
FCB
$9K ﹤0.01%
180
+15
+9% +$820
JBLU icon
748
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
340
+25
+8% +$532
AEIS icon
749
Advanced Energy
AEIS
$13B
$6K ﹤0.01%
95
+5
+6% +$345
SITC icon
750
SITE Centers
SITC
$165M
$6K ﹤0.01%
609
+46
+8% +$462
28 29
30
31 32

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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.