We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $14.6M | 0.18% |
341,600
+700
| +0.2% | +$29.1K |
|
|
TVTY
102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.3M | 0.17% |
391,000
+900
| +0.2% | +$34.1K |
|
103
Landstar System
LSTR
$6B
| $14.3M | 0.17% |
137,225
+48,700
| +55% | +$4.89M |
|
104
Apple
AAPL
$4.46T
| $13.8M | 0.17% |
325,952
-31,228
| -9% | -$1.3M |
|
105
Builders FirstSource
BLDR
$7.8B
| $13.4M | 0.16% |
613,750
+2,650
| +0.4% | +$50.3K |
|
|
GES
106
DELISTED
Guess Inc
GES
| $12.7M | 0.15% |
753,319
-1,209,911
| -62% | -$20.1M |
|
107
G-III Apparel Group
GIII
$1.54B
| $12.5M | 0.15% |
338,540
+3,200
| +1% | +$93.5K |
|
108
MasTec
MTZ
$21B
| $12.3M | 0.15% |
251,100
+400
| +0.2% | +$17.8K |
|
109
MKS Inc
MKSI
$20.9B
| $11.9M | 0.14% |
126,175
+425
| +0.3% | +$42.3K |
|
110
Deckers Outdoor
DECK
$13.6B
| $11.8M | 0.14% |
884,040
+2,700
| +0.3% | +$32.3K |
|
111
Grand Canyon Education
LOPE
$3.93B
| $11.5M | 0.14% |
128,555
+475
| +0.4% | +$43K |
|
|
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | 0.14% |
524,721
+161,091
| +44% | +$3.38M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.14% |
795,525
+5,750
| +0.7% | +$87.5K |
|
|
AVTA
114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.14% |
510,588
+253,588
| +99% | +$5.65M |
|
115
NMI Holdings
NMIH
$3.35B
| $11.3M | 0.14% |
662,119
+169,319
| +34% | +$2.64M |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.13% |
2,755,700
+6,700
| +0.2% | +$26.1K |
|
|
NTRI
117
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | 0.13% |
203,295
+950
| +0.5% | +$49.9K |
|
118
Comfort Systems
FIX
$62.3B
| $10.6M | 0.13% |
242,700
+123,600
| +104% | +$5.06M |
|
119
Caesars Entertainment
CZR
$6.06B
| $10.5M | 0.13% |
317,300
+800
| +0.3% | +$23.2K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.13% |
115,000
+61,700
| +116% | +$5.13M |
|
121
Walmart Inc
WMT
$881B
| $10.4M | 0.13% |
316,953
+13,302
| +4% | +$407K |
|
122
Emergent Biosolutions
EBS
$382M
| $10.3M | 0.12% |
+221,640
| New | +$9.33M |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.12% |
115,520
+550
| +0.5% | +$49.9K |
|
124
Thor Industries
THO
$4.03B
| $10.2M | 0.12% |
67,552
+8,352
| +14% | +$1.16M |
|
125
Flowers Foods
FLO
$1.53B
| $10.1M | 0.12% |
+522,255
| New | +$10M |
|
Similar funds
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.