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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
+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
(+1.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$52.9M |
| 2 |
Invitation Homes
INVH
|
+$46.7M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$27.2M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$25.4M |
| 5 |
United Bankshares
UBSI
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$75.5M |
| 2 |
Haemonetics
HAE
|
+$56.8M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
| 4 |
PBF Energy
PBF
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Broadridge
BR
$18.2B
| $41.2M | 0.5% |
454,581
-406,048
| -47% | -$35.4M |
|
|
BID
77
DELISTED
Sotheby's
BID
| $39.9M | 0.48% |
773,888
+2,447
| +0.3% | +$122K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.5M | 0.48% |
1,768,269
-523,251
| -23% | -$10.6M |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $37.2M | 0.45% |
1,619,462
+8,023
| +0.5% | +$190K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $36.8M | 0.44% |
322,144
+1,927
| +0.6% | +$207K |
|
|
ITG
81
DELISTED
Investment Technology Group Inc
ITG
| $35.7M | 0.43% |
1,855,587
-2,980
| -0.2% | -$60.4K |
|
82
MidCap Financial Investment
MFIC
$797M
| $35.4M | 0.43% |
2,083,845
-3,077
| -0.1% | -$55.2K |
|
83
Simmons First National
SFNC
$3.44B
| $35.3M | 0.42% |
1,235,080
+1,462
| +0.1% | +$42K |
|
|
PCH
84
DELISTED
PotlatchDeltic
PCH
| $34.8M | 0.42% |
697,381
-128,070
| -16% | -$6.61M |
|
85
TETRA Technologies
TTI
$1.16B
| $34.5M | 0.42% |
8,081,075
+21,697
| +0.3% | +$74.8K |
|
86
Enviri
NVRI
$639M
| $30.5M | 0.37% |
1,637,445
-307,212
| -16% | -$5.92M |
|
87
Genesco
GCO
$436M
| $29.5M | 0.36% |
908,393
-1,453
| -0.2% | -$39.9K |
|
88
LiveRamp
RAMP
$2.31B
| $26M | 0.31% |
944,811
+1,197
| +0.1% | +$31.4K |
|
89
Applied Industrial Technologies
AIT
$12.9B
| $25.8M | 0.31% |
378,147
-106,415
| -22% | -$6.77M |
|
90
The Bancorp
TBBK
$2.9B
| $23.9M | 0.29% |
2,419,938
-4,801
| -0.2% | -$44K |
|
91
American Eagle Outfitters
AEO
$2.93B
| $22.3M | 0.27% |
1,188,513
-1,089,465
| -48% | -$16.4M |
|
92
Trex
TREX
$4.61B
| $22M | 0.26% |
811,900
+615,100
| +313% | +$15.7M |
|
93
Oaktree Specialty Lending
OCSL
$1.04B
| $20.9M | 0.25% |
1,422,620
-5,975
| -0.4% | -$95.7K |
|
94
Take-Two Interactive
TTWO
$46.3B
| $20.2M | 0.24% |
184,315
-49,130
| -21% | -$5.36M |
|
95
Visteon
VC
$2.79B
| $19.5M | 0.23% |
156,035
+37,200
| +31% | +$4.71M |
|
|
UCTT
96
Ultra Clean Holdings
UCTT
$3.96B
| $18.4M | 0.22% |
798,845
+169,045
| +27% | +$4.33M |
|
|
HDP
97
DELISTED
Hortonworks, Inc.
HDP
| $18.3M | 0.22% |
907,900
+3,850
| +0.4% | +$70.6K |
|
98
Central Garden & Pet Co Class A
CENTA
$2.4B
| $16.3M | 0.2% |
538,964
+75,589
| +16% | +$2.24M |
|
99
Advanced Micro Devices
AMD
$782B
| $15.8M | 0.19% |
1,535,400
+4,700
| +0.3% | +$54.9K |
|
100
Civeo
CVEO
$345M
| $15M | 0.18% |
458,212
+1,707
| +0.4% | +$46.9K |
|
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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.