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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
CTRA
776
DELISTED
Coterra Energy
CTRA
– –
-6,500
Closed -$186K
CVGI icon
777
Commercial Vehicle Group
CVGI
$147M
– –
-222,818
Closed -$2.38M
CXW icon
778
CoreCivic
CXW
$3.19B
– –
-7,700
Closed -$173K
DE icon
779
Deere & Co
DE
$168B
– –
-4,300
Closed -$673K
DIN icon
780
Dine Brands
DIN
$452M
– –
-140
Closed -$7K
DVN icon
781
Devon Energy
DVN
$47.3B
– –
-11,800
Closed -$489K
EEFT icon
782
Euronet Worldwide
EEFT
$2.7B
– –
-550
Closed -$46K
EXEL icon
783
Exelixis
EXEL
$13.4B
– –
-3,100
Closed -$94K
GIII icon
784
G-III Apparel Group
GIII
$1.5B
– –
-338,540
Closed -$12.5M
GLW icon
785
Corning
GLW
$143B
– –
-3,600
Closed -$115K
GNW icon
786
Genworth Financial
GNW
$3.71B
– –
-150
Closed –
GPC icon
787
Genuine Parts
GPC
$18.7B
– –
-5,700
Closed -$542K
HAL icon
788
Halliburton
HAL
$26.6B
– –
-4,000
Closed -$195K
HBB icon
789
Hamilton Beach Brands
HBB
$422M
– –
-4,600
Closed -$118K
HE icon
790
Hawaiian Electric Industries
HE
$2.14B
– –
-1,300
Closed -$47K
HLIT icon
791
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
15
– –
HMN icon
792
Horace Mann Educators
HMN
$2.11B
– –
-4,000
Closed -$176K
HNI icon
793
HNI Corp
HNI
$3.59B
– –
-2,600
Closed -$100K
HOMB icon
794
Home BancShares
HOMB
$6.18B
– –
-1,300
Closed -$30K
IEF icon
795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+2
New +$206
ITRI icon
796
Itron
ITRI
$4.54B
– –
-1,500
Closed -$102K
J icon
797
Jacobs Solutions
J
$17B
– –
-1,934
Closed -$106K
KEYS icon
798
Keysight
KEYS
$58.3B
– –
-560
Closed -$23K
KTOS icon
799
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-270,200
Closed -$2.86M
LITE icon
800
Lumentum
LITE
$69.3B
– –
-171,650
Closed -$8.39M
30 31
32
33 34

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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.