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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 | |
|---|---|---|---|---|---|---|
|
HDP
101
DELISTED
Hortonworks, Inc.
HDP
| $18M | 0.21% |
881,850
-26,050
| -3% | -$513K |
|
|
AVTA
102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.7M | 0.21% |
720,388
+209,800
| +41% | +$4.99M |
|
103
NMI Holdings
NMIH
$3.36B
| $17.4M | 0.2% |
1,050,219
+388,100
| +59% | +$7.23M |
|
104
Bruker
BRKR
$8.14B
| $16.6M | 0.19% |
554,240
+283,000
| +104% | +$9.18M |
|
105
Take-Two Interactive
TTWO
$46.1B
| $16.5M | 0.19% |
169,123
-15,192
| -8% | -$1.7M |
|
|
106
Invitation Homes
INVH
$18B
| $16M | 0.19% |
702,895
-1,313,864
| -65% | -$29.2M |
|
|
GES
107
DELISTED
Guess Inc
GES
| $15.6M | 0.18% |
751,833
-1,486
| -0.2% | -$24.8K |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | 0.18% |
379,600
-11,400
| -3% | -$443K |
|
109
Advanced Micro Devices
AMD
$789B
| $15M | 0.18% |
1,491,200
-44,200
| -3% | -$524K |
|
|
CSGS
110
DELISTED
CSG Systems International
CSGS
| $13.9M | 0.16% |
306,694
+163,300
| +114% | +$7.48M |
|
111
Grand Canyon Education
LOPE
$3.98B
| $13.1M | 0.15% |
124,755
-3,800
| -3% | -$367K |
|
112
Deckers Outdoor
DECK
$13.3B
| $12.9M | 0.15% |
860,040
-24,000
| -3% | -$361K |
|
113
Hancock Whitney
HWC
$6.24B
| $12.9M | 0.15% |
249,200
+186,600
| +298% | +$9.97M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.15% |
112,320
-3,200
| -3% | -$339K |
|
|
XHR
115
Xenia Hotels & Resorts
XHR
$1.79B
| $12.6M | 0.15% |
637,900
+258,100
| +68% | +$5.35M |
|
116
Comfort Systems
FIX
$59.6B
| $12.6M | 0.15% |
304,300
+61,600
| +25% | +$2.59M |
|
117
Phibro Animal Health
PAHC
$1.39B
| $12.5M | 0.15% |
314,450
+70,900
| +29% | +$2.63M |
|
118
Apple
AAPL
$4.57T
| $12.4M | 0.14% |
294,612
-31,340
| -10% | -$1.35M |
|
|
AHRT
119
AH Realty Trust
AHRT
$517M
| $12.1M | 0.14% |
880,500
+283,600
| +48% | +$3.93M |
|
120
Nutanix
NTNX
$16.9B
| $12M | 0.14% |
245,310
-8,500
| -3% | -$337K |
|
121
Cooper-Standard Automotive
CPS
$558M
| $12M | 0.14% |
97,635
+68,020
| +230% | +$8.36M |
|
122
Builders FirstSource
BLDR
$8.04B
| $11.8M | 0.14% |
596,800
-16,950
| -3% | -$359K |
|
|
TSE
123
DELISTED
Trinseo
TSE
| $11.7M | 0.14% |
158,100
+89,200
| +129% | +$7.03M |
|
124
MKS Inc
MKSI
$20.6B
| $11.5M | 0.13% |
99,360
-26,815
| -21% | -$2.94M |
|
125
MasTec
MTZ
$21.9B
| $11.5M | 0.13% |
243,600
-7,500
| -3% | -$380K |
|
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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.