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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 | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$13.3B
| $39.9M | 0.47% |
547,207
+169,060
| +45% | +$12.1M |
|
|
BID
77
DELISTED
Sotheby's
BID
| $39.6M | 0.46% |
772,134
-1,754
| -0.2% | -$89.4K |
|
78
LiveRamp
RAMP
$2.3B
| $38.1M | 0.45% |
1,679,127
+734,316
| +78% | +$21M |
|
|
MITT
79
TPG Mortgage Investment Trust
MITT
$225M
| $37.8M | 0.44% |
725,786
-1,389
| -0.2% | -$73.3K |
|
80
Genesco
GCO
$422M
| $37M | 0.43% |
910,646
+2,253
| +0.2% | +$83.6K |
|
|
ITG
81
DELISTED
Investment Technology Group Inc
ITG
| $36.6M | 0.43% |
1,854,726
-861
| -0% | -$17.5K |
|
|
TPH
82
DELISTED
Tri Pointe Homes
TPH
| $36.3M | 0.43% |
2,209,807
-411,701
| -16% | -$7.07M |
|
|
PCH
83
DELISTED
PotlatchDeltic
PCH
| $36.1M | 0.42% |
693,953
-3,428
| -0.5% | -$178K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35.7M | 0.42% |
1,764,161
-4,108
| -0.2% | -$86.8K |
|
85
Global Payments
GPN
$22.8B
| $35.5M | 0.42% |
318,705
-142,629
| -31% | -$15.8M |
|
86
Simmons First National
SFNC
$3.39B
| $35.1M | 0.41% |
1,233,366
-1,714
| -0.1% | -$50.2K |
|
|
SYNT
87
DELISTED
Syntel Inc
SYNT
| $34.3M | 0.4% |
1,344,803
-274,659
| -17% | -$6.81M |
|
88
Bloomin' Brands
BLMN
$938M
| $33.8M | 0.4% |
1,392,112
-885,518
| -39% | -$20M |
|
89
Enviri
NVRI
$620M
| $33.8M | 0.4% |
1,635,605
-1,840
| -0.1% | -$35.3K |
|
90
MidCap Financial Investment
MFIC
$804M
| $32.6M | 0.38% |
2,084,668
+823
| +0% | +$13.7K |
|
91
TETRA Technologies
TTI
$1.26B
| $30.4M | 0.36% |
8,104,447
+23,372
| +0.3% | +$91.8K |
|
92
Kite Realty
KRG
$5.36B
| $29.1M | 0.34% |
+1,913,418
| New | +$31M |
|
93
The Bancorp
TBBK
$2.84B
| $26.1M | 0.31% |
2,416,187
-3,751
| -0.2% | -$40K |
|
94
Central Garden & Pet Co Class A
CENTA
$2.44B
| $24.4M | 0.29% |
771,055
+232,091
| +43% | +$6.98M |
|
95
Landstar System
LSTR
$6.21B
| $23.8M | 0.28% |
216,825
+79,600
| +58% | +$8.73M |
|
96
American Eagle Outfitters
AEO
$3.01B
| $23.6M | 0.28% |
1,184,678
-3,835
| -0.3% | -$71.9K |
|
97
Civeo
CVEO
$318M
| $20.7M | 0.24% |
456,857
-1,355
| -0.3% | -$57.1K |
|
98
Trex
TREX
$5.01B
| $20.6M | 0.24% |
756,084
-55,816
| -7% | -$1.54M |
|
99
Oaktree Specialty Lending
OCSL
$1.14B
| $18M | 0.21% |
1,426,492
+3,872
| +0.3% | +$53.6K |
|
|
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18M | 0.21% |
734,877
+210,156
| +40% | +$4.95M |
|
Similar funds
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.