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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
LPLA icon
801
LPL Financial
LPLA
$28.6B
– –
-1,000
Closed -$57K
LYV icon
802
Live Nation Entertainment
LYV
$42.1B
– –
-3,100
Closed -$132K
MANH icon
803
Manhattan Associates
MANH
$11.4B
– –
-2,980
Closed -$148K
MCO icon
804
Moody's
MCO
$82.7B
– –
-700
Closed -$103K
MCS icon
805
Marcus Corp
MCS
$945M
– –
-13,200
Closed -$361K
MOG.A icon
806
Moog Inc Class A
MOG.A
$12.8B
– –
-700
Closed -$61K
MRVL icon
807
Marvell Technology
MRVL
$196B
– –
-5,100
Closed -$109K
MSA icon
808
Mine Safety
MSA
$7.49B
– –
-800
Closed -$62K
MTW icon
809
Manitowoc
MTW
$675M
– –
-235,045
Closed -$9.25M
MTX icon
810
Minerals Technologies
MTX
$2.34B
– –
-500
Closed -$34K
NRG icon
811
NRG Energy
NRG
$24.8B
– –
-10,500
Closed -$299K
NRIM icon
812
Northrim BanCorp
NRIM
$587M
– –
-88,336
Closed -$748K
NSIT icon
813
Insight Enterprises
NSIT
$4.38B
– –
-8,900
Closed -$341K
NSP icon
814
Insperity
NSP
$2.01B
– –
-2,200
Closed -$126K
NYT icon
815
New York Times
NYT
$10.2B
– –
-3,300
Closed -$61K
OI icon
816
O-I Glass
OI
$1.08B
– –
-2,000
Closed -$44K
OMF icon
817
OneMain Financial
OMF
$7.47B
– –
-3,500
Closed -$91K
PEGA icon
818
Pegasystems
PEGA
$5.38B
– –
-2,000
Closed -$47K
QMCO icon
819
Quantum Corp
QMCO
$474M
– –
-19,774
Closed -$2.23M
SANM icon
820
Sanmina
SANM
$10.9B
– –
-1,600
Closed -$53K
SCL icon
821
Stepan Co
SCL
$1.48B
– –
-500
Closed -$39K
SKT icon
822
Tanger
SKT
$4.52B
– –
-560
Closed -$15K
SPH icon
823
Suburban Propane Partners
SPH
$1.18B
– –
-230
Closed -$6K
TKR icon
824
Timken Company
TKR
$9.03B
– –
-1,200
Closed -$59K
TTEC icon
825
TTEC Holdings
TTEC
$124M
– –
-1,100
Closed -$44K
31 32
33
34 35

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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.