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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 | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$290M
| $9.94M | 0.12% |
282,890
+550
| +0.2% | +$18.8K |
|
127
Yelp
YELP
$1.47B
| $9.8M | 0.12% |
+233,650
| New | +$10.4M |
|
128
AeroVironment
AVAV
$8.06B
| $9.6M | 0.12% |
+170,950
| New | +$8.7M |
|
|
AFI
129
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.55M | 0.11% |
564,431
+6,078
| +1% | +$98.5K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $9.48M | 0.11% |
230,700
+146,100
| +173% | +$5.95M |
|
131
Bruker
BRKR
$9.79B
| $9.31M | 0.11% |
271,240
+77,400
| +40% | +$2.54M |
|
|
AHRT
132
AH Realty Trust
AHRT
$527M
| $9.27M | 0.11% |
596,900
+170,000
| +40% | +$2.52M |
|
133
Manitowoc
MTW
$514M
| $9.25M | 0.11% |
+235,045
| New | +$9.09M |
|
134
Varonis Systems
VRNS
$4.73B
| $9.09M | 0.11% |
+561,360
| New | +$8.8M |
|
135
Green Dot
GDOT
$754M
| $9.05M | 0.11% |
150,250
+600
| +0.4% | +$35.2K |
|
136
Nutanix
NTNX
$16.5B
| $8.95M | 0.11% |
+253,810
| New | +$7.69M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $8.91M | 0.11% |
+291,290
| New | +$7.87M |
|
138
Inogen
INGN
$182M
| $8.86M | 0.11% |
+74,390
| New | +$8.19M |
|
139
Union Pacific
UNP
$173B
| $8.76M | 0.11% |
65,338
-587
| -0.9% | -$70.8K |
|
|
MB
140
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.66M | 0.1% |
+284,480
| New | +$8.76M |
|
|
SP
141
DELISTED
SP Plus Corporation
SP
| $8.52M | 0.1% |
229,540
+134,640
| +142% | +$5.23M |
|
142
Lumentum
LITE
$60.7B
| $8.39M | 0.1% |
+171,650
| New | +$9.57M |
|
143
Sarepta Therapeutics
SRPT
$1.68B
| $8.35M | 0.1% |
+150,150
| New | +$7.95M |
|
144
Alphabet (Google) Class C
GOOG
$4.56T
| $8.34M | 0.1% |
159,300
+10,300
| +7% | +$524K |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.89B
| $8.2M | 0.1% |
379,800
+103,900
| +38% | +$2.26M |
|
146
Phibro Animal Health
PAHC
$1.51B
| $8.16M | 0.1% |
243,550
+66,300
| +37% | +$2.35M |
|
147
Corcept Therapeutics
CORT
$12.2B
| $7.95M | 0.1% |
440,300
+295,200
| +203% | +$5.35M |
|
148
Southwest Airlines
LUV
$23B
| $7.88M | 0.09% |
120,389
+6,819
| +6% | +$401K |
|
149
TTM Technologies
TTMI
$12.6B
| $7.73M | 0.09% |
493,200
+193,900
| +65% | +$3.12M |
|
150
Extreme Networks
EXTR
$3.92B
| $7.64M | 0.09% |
610,000
+190,200
| +45% | +$2.35M |
|
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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.