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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 | |
|---|---|---|---|---|---|---|
176
Rush Enterprises Class A
RUSHA
$6.22B
| $6.22M | 0.07% |
329,625
| – | – |
|
|
PENG
177
Penguin Solutions Inc
PENG
$2.99B
| $6.2M | 0.07% |
248,850
+3,250
| +1% | +$61.3K |
|
178
Union Pacific
UNP
$174B
| $6.17M | 0.07% |
45,905
-19,433
| -30% | -$2.61M |
|
179
Microsoft
MSFT
$3.71T
| $6.14M | 0.07% |
67,328
+9,315
| +16% | +$852K |
|
180
W&T Offshore
WTI
$518M
| $6.12M | 0.07% |
1,380,950
-126,850
| -8% | -$537K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $6.09M | 0.07% |
148,400
-82,300
| -36% | -$3.5M |
|
|
CORR
182
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.07M | 0.07% |
161,680
+99,000
| +158% | +$3.69M |
|
183
Parker-Hannifin
PH
$135B
| $6.03M | 0.07% |
35,241
-364
| -1% | -$68.9K |
|
184
Booking.com
BKNG
$161B
| $5.88M | 0.07% |
70,675
-11,675
| -14% | -$918K |
|
|
MSGN
185
DELISTED
MSG Networks Inc.
MSGN
| $5.75M | 0.07% |
+254,500
| New | +$6M |
|
186
eBay
EBAY
$49.8B
| $5.63M | 0.07% |
140,007
+45
| +0% | +$1.86K |
|
187
EPAM Systems
EPAM
$5.03B
| $5.6M | 0.07% |
48,900
+22,500
| +85% | +$2.57M |
|
|
USG
188
DELISTED
Usg
USG
| $5.48M | 0.06% |
135,558
+55
| +0% | +$2K |
|
189
Costamare
CMRE
$1.77B
| $5.47M | 0.06% |
+875,900
| New | +$5.52M |
|
190
Towne Bank
TOWN
$3.42B
| $5.39M | 0.06% |
188,600
+34,700
| +23% | +$1.04M |
|
191
O'Reilly Automotive
ORLY
$76.3B
| $5.37M | 0.06% |
325,470
-28,395
| -8% | -$480K |
|
192
Gaming and Leisure Properties
GLPI
$12.8B
| $5.36M | 0.06% |
159,990
+157,395
| +6,065% | +$5.45M |
|
193
Idexx Laboratories
IDXX
$46.2B
| $5.3M | 0.06% |
27,692
-393
| -1% | -$72.5K |
|
|
HEES
194
DELISTED
H&E Equipment Services
HEES
| $5.28M | 0.06% |
137,265
-9,800
| -7% | -$385K |
|
195
Boot Barn
BOOT
$4.95B
| $5.2M | 0.06% |
293,500
-22,800
| -7% | -$411K |
|
196
TTM Technologies
TTMI
$14.5B
| $5.17M | 0.06% |
338,400
-154,800
| -31% | -$2.52M |
|
|
VRS
197
DELISTED
Verso Corporation
VRS
| $5.09M | 0.06% |
302,202
-22,550
| -7% | -$377K |
|
198
Cintas
CTAS
$81.3B
| $5.08M | 0.06% |
119,164
-24,840
| -17% | -$1.03M |
|
199
Yum China
YUMC
$16.3B
| $5.05M | 0.06% |
121,618
+1,660
| +1% | +$71.4K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5M | 0.06% |
25,049
-1,975
| -7% | -$406K |
|
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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.