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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 | |
|---|---|---|---|---|---|---|
|
TSE
176
DELISTED
Trinseo
TSE
| $5M | 0.06% |
68,900
+17,100
| +33% | +$1.22M |
|
177
W&T Offshore
WTI
$522M
| $4.99M | 0.06% |
+1,507,800
| New | +$4.68M |
|
178
Microsoft
MSFT
$3.62T
| $4.96M | 0.06% |
+58,013
| New | +$4.76M |
|
179
Intrepid Potash
IPI
$447M
| $4.86M | 0.06% |
102,170
-31,810
| -24% | -$1.24M |
|
180
Graco
GGG
$13B
| $4.8M | 0.06% |
106,200
-6,675
| -6% | -$289K |
|
181
Yum China
YUMC
$16.6B
| $4.8M | 0.06% |
119,958
-46,172
| -28% | -$1.9M |
|
182
Towne Bank
TOWN
$3.48B
| $4.73M | 0.06% |
153,900
+83,800
| +120% | +$2.79M |
|
183
Titan International
TWI
$466M
| $4.69M | 0.06% |
363,900
-115,100
| -24% | -$1.28M |
|
184
NewMarket
NEU
$7.86B
| $4.61M | 0.06% |
11,597
+784
| +7% | +$318K |
|
185
VeriSign
VRSN
$27B
| $4.6M | 0.06% |
40,194
-25,091
| -38% | -$2.8M |
|
186
Synchrony
SYF
$25.3B
| $4.57M | 0.06% |
118,385
+101,285
| +592% | +$3.47M |
|
187
TD Synnex
SNX
$20.3B
| $4.45M | 0.05% |
65,400
+9,600
| +17% | +$636K |
|
|
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.41M | 0.05% |
191,800
+92,200
| +93% | +$2.14M |
|
189
Idexx Laboratories
IDXX
$44.8B
| $4.39M | 0.05% |
28,085
+1,785
| +7% | +$281K |
|
190
Perrigo
PRGO
$1.48B
| $4.38M | 0.05% |
+50,290
| New | +$4.32M |
|
|
PENG
191
Penguin Solutions Inc
PENG
$2.7B
| $4.14M | 0.05% |
245,600
-75,200
| -23% | -$1.19M |
|
192
Heritage Insurance Holdings
HRTG
$915M
| $4.1M | 0.05% |
227,463
-64,037
| -22% | -$1.06M |
|
193
ICU Medical
ICUI
$4.32B
| $3.92M | 0.05% |
18,129
+1,179
| +7% | +$239K |
|
194
Boston Scientific
BSX
$72B
| $3.89M | 0.05% |
156,995
-65,705
| -30% | -$1.81M |
|
195
Beazer Homes USA
BZH
$901M
| $3.87M | 0.05% |
201,300
+179,100
| +807% | +$3.6M |
|
196
Kraft Heinz
KHC
$31.3B
| $3.86M | 0.05% |
49,645
+3,095
| +7% | +$243K |
|
|
EVRI
197
DELISTED
Everi Holdings
EVRI
| $3.81M | 0.05% |
504,600
-157,000
| -24% | -$1.27M |
|
198
Piper Sandler
PIPR
$5.13B
| $3.8M | 0.05% |
+176,400
| New | +$3.18M |
|
|
CSRA
199
DELISTED
CSRA Inc.
CSRA
| $3.8M | 0.05% |
+127,107
| New | +$3.84M |
|
200
IPG Photonics
IPGP
$3.7B
| $3.74M | 0.05% |
17,468
+1,168
| +7% | +$248K |
|
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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.