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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
UPS icon
826
United Parcel Service
UPS
$88.9B
– –
-6,500
Closed -$774K
URI icon
827
United Rentals
URI
$72.4B
– –
-400
Closed -$69K
VATE icon
828
INNOVATE Corp
VATE
$165M
– –
-22,220
Closed -$1.32M
VBR icon
829
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,159
Closed -$287K
WHLR
830
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$854K
WKC icon
831
World Kinect Corp
WKC
$1.86B
– –
-15,500
Closed -$436K
WNEB icon
832
Western New England Bancorp
WNEB
$275M
– –
-9,500
Closed -$104K
XPO icon
833
XPO
XPO
$23.7B
– –
-4,337
Closed -$137K
XRX icon
834
Xerox
XRX
$425M
– –
-3,225
Closed -$94K
YELP icon
835
Yelp
YELP
$1.41B
– –
-233,650
Closed -$9.8M
TBRG
836
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
5
– –
SRCL
837
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$204K
Y
838
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$179K
MGLN
839
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,200
Closed -$116K
FFG
840
DELISTED
FBL Financial Group
FFG
– –
-800
Closed -$56K
ZAGG
841
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-172,200
Closed -$3.18M
CLCT
842
DELISTED
Collectors Universe
CLCT
– –
-35,760
Closed -$1.02M
CBL
843
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,940
Closed -$11K
AXE
844
DELISTED
Anixter International Inc
AXE
– –
-700
Closed -$53K
LEXEA
845
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,700
Closed -$75K
AET
846
DELISTED
Aetna Inc
AET
– –
-1,700
Closed -$307K
CPLA
847
DELISTED
Capella Education Company
CPLA
– –
-280
Closed -$22K
LAYN
848
DELISTED
Layne Christensen Co
LAYN
– –
-157,200
Closed -$1.97M
MSCC
849
DELISTED
Microsemi Corp
MSCC
– –
-2,100
Closed -$108K
CSRA
850
DELISTED
CSRA Inc.
CSRA
– –
-127,107
Closed -$3.8M
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.