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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
OSUR icon
751
OraSure Technologies
OSUR
$286M
– –
-898,397
Closed -$20.2M
PBI icon
752
Pitney Bowes
PBI
$2.48B
– –
-2,700
Closed -$38K
PETS icon
753
PetMed Express
PETS
$42.3M
– –
-16,100
Closed -$534K
RDUS
754
DELISTED
Radius Recycling
RDUS
– –
-92,900
Closed -$2.62M
TSCO icon
755
Tractor Supply
TSCO
$16.8B
– –
-34,000
Closed -$430K
TTD icon
756
Trade Desk
TTD
$9.09B
– –
-1,696,550
Closed -$10.4M
UAL icon
757
United Airlines
UAL
$41.7B
– –
-2,800
Closed -$170K
VVV icon
758
Valvoline
VVV
$4.95B
– –
-2,700
Closed -$63K
WMB icon
759
Williams Companies
WMB
$86.1B
– –
-3,500
Closed -$105K
XRAY icon
760
Dentsply Sirona
XRAY
$2.83B
– –
-3,800
Closed -$227K
ZUMZ icon
761
Zumiez
ZUMZ
$345M
– –
-176,409
Closed -$3.19M
TBRG
762
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
5
– –
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-700
Closed -$36K
ATSG
764
DELISTED
Air Transport Services Group
ATSG
– –
-439,560
Closed -$10.7M
DRE
765
DELISTED
Duke Realty Corp.
DRE
– –
-3,400
Closed -$98K
MTOR
766
DELISTED
MERITOR, Inc.
MTOR
– –
-518,750
Closed -$13.5M
AT
767
DELISTED
Atlantic Power Corporation
AT
– –
-1,135,669
Closed -$2.78M
GNC
768
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,925,780
Closed -$17M
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,400
Closed -$591K
IMPV
770
DELISTED
Imperva, Inc.
IMPV
– –
-180,760
Closed -$7.84M
OCLR
771
DELISTED
Oclaro Inc.
OCLR
– –
-664,800
Closed -$5.74M
OA
772
DELISTED
Orbital ATK, Inc.
OA
– –
-400
Closed -$53K
BWLD
773
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-600
Closed -$63K
GIMO
774
DELISTED
Gigamon Inc.
GIMO
– –
-255,800
Closed -$10.8M
RT
775
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,093,700
Closed -$2.34M
28 29 30
31
32

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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.