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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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$6.14B
| $7.47M | 0.09% |
+591,250
| New | +$6.34M |
|
152
Rush Enterprises Class A
RUSHA
$6.2B
| $7.44M | 0.09% |
329,625
+227,475
| +223% | +$4.94M |
|
153
Parker-Hannifin
PH
$123B
| $7.11M | 0.09% |
35,605
-500
| -1% | -$93K |
|
|
CTRL
154
DELISTED
Control4 Corporation
CTRL
| $7.04M | 0.08% |
236,561
-90,339
| -28% | -$2.8M |
|
155
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.02M | 0.08% |
55,790
+38,920
| +231% | +$4.86M |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $6.8M | 0.08% |
432,014
-86,886
| -17% | -$1.32M |
|
157
Intel
INTC
$455B
| $6.74M | 0.08% |
145,940
-27,810
| -16% | -$1.21M |
|
158
Amazon
AMZN
$2.92T
| $6.62M | 0.08% |
113,140
-5,860
| -5% | -$322K |
|
|
CUTR
159
DELISTED
Cutera, Inc.
CUTR
| $6.54M | 0.08% |
144,301
-75,800
| -34% | -$3.2M |
|
160
Meta Platforms (Facebook)
META
$1.42T
| $6.29M | 0.08% |
35,616
-2,334
| -6% | -$413K |
|
|
CSGS
161
DELISTED
CSG Systems International
CSGS
| $6.28M | 0.08% |
143,394
+36,639
| +34% | +$1.58M |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.13M | 0.07% |
202,760
+12,632
| +7% | +$401K |
|
|
HEES
163
DELISTED
H&E Equipment Services
HEES
| $5.98M | 0.07% |
147,065
-46,000
| -24% | -$1.57M |
|
164
Booking.com
BKNG
$149B
| $5.72M | 0.07% |
82,350
+5,150
| +7% | +$373K |
|
|
VRS
165
DELISTED
Verso Corporation
VRS
| $5.71M | 0.07% |
+324,752
| New | +$3.11M |
|
166
O'Reilly Automotive
ORLY
$72.9B
| $5.67M | 0.07% |
353,865
+335,865
| +1,866% | +$5M |
|
167
Cintas
CTAS
$81.9B
| $5.61M | 0.07% |
144,004
-36,856
| -20% | -$1.4M |
|
|
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.58M | 0.07% |
70,800
| – | – |
|
169
Federal Agricultural Mortgage
AGM
$2.47B
| $5.53M | 0.07% |
70,701
+35,801
| +103% | +$2.66M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.36M | 0.06% |
27,024
-11,656
| -30% | -$2.21M |
|
171
eBay
EBAY
$50.6B
| $5.28M | 0.06% |
139,962
+8,697
| +7% | +$323K |
|
172
Biogen
BIIB
$30B
| $5.26M | 0.06% |
16,528
-3,072
| -16% | -$986K |
|
173
Boot Barn
BOOT
$4.51B
| $5.25M | 0.06% |
316,300
-96,500
| -23% | -$1.16M |
|
|
USG
174
DELISTED
Usg
USG
| $5.22M | 0.06% |
135,503
-37,307
| -22% | -$1.31M |
|
175
Paychex
PAYX
$41.6B
| $5.14M | 0.06% |
75,545
+71,745
| +1,888% | +$4.71M |
|
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.