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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 | |
|---|---|---|---|---|---|---|
151
QuinStreet
QNST
$1.21B
| $8.04M | 0.09% |
629,236
+364,736
| +138% | +$4.27M |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $7.97M | 0.09% |
+733,775
| New | +$6.5M |
|
|
AFI
153
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.69M | 0.09% |
566,822
+2,391
| +0.4% | +$36.1K |
|
154
BJ's Restaurants
BJRI
$1.48B
| $7.64M | 0.09% |
+170,200
| New | +$6.85M |
|
155
Federal Agricultural Mortgage
AGM
$2.56B
| $7.55M | 0.09% |
86,801
+16,100
| +23% | +$1.31M |
|
|
GTLS
156
DELISTED
Chart Industries
GTLS
| $7.51M | 0.09% |
+127,280
| New | +$6.85M |
|
157
Extreme Networks
EXTR
$3.15B
| $7.49M | 0.09% |
676,795
+66,795
| +11% | +$843K |
|
158
DNOW Inc
DNOW
$2.99B
| $7.43M | 0.09% |
+726,670
| New | +$7.93M |
|
159
Ezcorp Inc
EZPW
$1.71B
| $7.3M | 0.09% |
+553,350
| New | +$7.06M |
|
|
MINI
160
DELISTED
Mobile Mini Inc
MINI
| $7.24M | 0.08% |
+166,500
| New | +$6.78M |
|
|
SHYF
161
DELISTED
The Shyft Group
SHYF
| $7.23M | 0.08% |
420,204
-11,810
| -3% | -$184K |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $7.02M | 0.08% |
43,926
+8,310
| +23% | +$1.49M |
|
163
Jack in the Box
JACK
$335M
| $6.83M | 0.08% |
+80,075
| New | +$7.17M |
|
164
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $6.79M | 0.08% |
+151,300
| New | +$6.45M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.73M | 0.08% |
122,700
+121,600
| +11,055% | +$6.93M |
|
166
Coherent
COHR
$74.2B
| $6.62M | 0.08% |
+161,750
| New | +$7.01M |
|
167
Thor Industries
THO
$4.14B
| $6.61M | 0.08% |
57,357
-10,195
| -15% | -$1.36M |
|
168
Visteon
VC
$2.78B
| $6.56M | 0.08% |
59,500
-96,535
| -62% | -$12.1M |
|
169
Southwest Airlines
LUV
$23B
| $6.47M | 0.08% |
112,944
-7,445
| -6% | -$447K |
|
170
Piper Sandler
PIPR
$5.29B
| $6.43M | 0.08% |
309,600
+133,200
| +76% | +$2.95M |
|
171
Worthington Enterprises
WOR
$2.86B
| $6.38M | 0.07% |
241,191
+238,920
| +10,520% | +$6.7M |
|
172
Primerica
PRI
$9.89B
| $6.32M | 0.07% |
65,400
+64,900
| +12,980% | +$6.52M |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.31M | 0.07% |
202,825
+65
| +0% | +$2.07K |
|
174
Intel
INTC
$513B
| $6.25M | 0.07% |
120,070
-25,870
| -18% | -$1.23M |
|
|
CUTR
175
DELISTED
Cutera, Inc.
CUTR
| $6.24M | 0.07% |
124,192
-20,109
| -14% | -$982K |
|
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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.