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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 | |
|---|---|---|---|---|---|---|
|
751
Travel + Leisure Co
TNL
$4.7B
| $5K | ﹤0.01% |
95
-1,011,152
| -100% | -$54.1M |
|
|
COL
752
DELISTED
Rockwell Collins
COL
| $2K | ﹤0.01% |
18
| – | – |
|
|
ANDV
753
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
16
-322,128
| -100% | -$33.6M |
|
754
Canadian Imperial Bank of Commerce
CM
$108B
| $1K | ﹤0.01% |
26
-12
| -32% | -$563 |
|
755
Dycom Industries
DY
$12.3B
| $1K | ﹤0.01% |
5
| – | – |
|
756
Gartner
IT
$11.7B
| $1K | ﹤0.01% |
5
| – | – |
|
757
American Airlines Group
AAL
$10.6B
| – | – |
-4,500
| Closed | -$234K |
|
758
Aecom
ACM
$9.75B
| – | – |
-2,400
| Closed | -$89K |
|
759
Albemarle
ALB
$15.5B
| – | – |
-1,200
| Closed | -$153K |
|
|
ALX
760
Alexander's
ALX
$1.41B
| – | – |
-100
| Closed | -$40K |
|
761
American Homes 4 Rent
AMH
$12.5B
| – | – |
-2,400
| Closed | -$52K |
|
762
Alpha and Omega Semiconductor
AOSL
$1.08B
| – | – |
-31,700
| Closed | -$519K |
|
763
Ashland
ASH
$3.5B
| – | – |
-1,100
| Closed | -$78K |
|
764
AeroVironment
AVAV
$9.45B
| – | – |
-170,950
| Closed | -$9.6M |
|
765
Acuity Brands
AYI
$10.8B
| – | – |
-1,200
| Closed | -$211K |
|
766
Brunswick
BC
$5.28B
| – | – |
-800
| Closed | -$44K |
|
767
Bunge Global
BG
$20.8B
| – | – |
-1,500
| Closed | -$101K |
|
768
BGC Group
BGC
$4.89B
| – | – |
-12,285
| Closed | -$119K |
|
769
B&G Foods
BGS
$286M
| – | – |
-282,890
| Closed | -$9.94M |
|
770
Beazer Homes USA
BZH
$907M
| – | – |
-201,300
| Closed | -$3.87M |
|
771
Citigroup
C
$226B
| – | – |
-14,900
| Closed | -$1.11M |
|
|
CIM
772
Chimera Investment
CIM
$1B
| – | – |
-3,067
| Closed | -$170K |
|
773
Cinemark Holdings
CNK
$4.32B
| – | – |
-3,000
| Closed | -$104K |
|
774
Corcept Therapeutics
CORT
$12B
| – | – |
-440,300
| Closed | -$7.95M |
|
775
Crocs
CROX
$6.55B
| – | – |
-591,250
| Closed | -$7.47M |
|
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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.