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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 | |
|---|---|---|---|---|---|---|
201
Vera Bradley
VRA
$99.5M
| $3.73M | 0.04% |
306,650
-93,800
| -23% | -$846K |
|
202
Generac Holdings
GNRC
$12B
| $3.73M | 0.04% |
75,239
+73,839
| +5,274% | +$3.67M |
|
203
Clorox
CLX
$11.8B
| $3.72M | 0.04% |
25,023
+24,023
| +2,402% | +$3.27M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.04% |
+54,880
| New | +$3.89M |
|
205
T-Mobile US
TMUS
$189B
| $3.64M | 0.04% |
57,300
+3,200
| +6% | +$195K |
|
206
Cooper-Standard Automotive
CPS
$531M
| $3.63M | 0.04% |
29,615
+29,090
| +5,541% | +$3.43M |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.56M | 0.04% |
1,297,300
-404,200
| -24% | -$1.24M |
|
208
The RMR Group
RMR
$323M
| $3.46M | 0.04% |
58,325
+2,700
| +5% | +$152K |
|
|
KMG
209
DELISTED
KMG Chemicals Inc
KMG
| $3.46M | 0.04% |
52,300
| – | – |
|
210
Voya Financial
VOYA
$9.03B
| $3.44M | 0.04% |
69,545
+65,445
| +1,596% | +$2.81M |
|
211
Waters Corp
WAT
$36.8B
| $3.42M | 0.04% |
+17,719
| New | +$3.42M |
|
|
TTSH
212
DELISTED
Tile Shop Holdings
TTSH
| $3.4M | 0.04% |
+353,700
| New | +$3.12M |
|
|
BKS
213
DELISTED
Barnes & Noble
BKS
| $3.34M | 0.04% |
+498,000
| New | +$3.53M |
|
214
NetApp
NTAP
$35.9B
| $3.31M | 0.04% |
59,900
+58,500
| +4,179% | +$2.94M |
|
|
ESIO
215
DELISTED
Electro Scientific Industries
ESIO
| $3.29M | 0.04% |
+153,400
| New | +$3.08M |
|
|
IPHS
216
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.24M | 0.04% |
69,400
+38,300
| +123% | +$1.79M |
|
|
INAP
217
DELISTED
Internap Corporation
INAP
| $3.24M | 0.04% |
+206,275
| New | +$3.5M |
|
|
ZAGG
218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.18M | 0.04% |
+172,200
| New | +$3.22M |
|
|
DFRG
219
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.13M | 0.04% |
205,600
-41,300
| -17% | -$587K |
|
220
Financial Institutions
FISI
$834M
| $3.11M | 0.04% |
100,100
+13,000
| +15% | +$409K |
|
221
Moelis & Co
MC
$4.99B
| $3.11M | 0.04% |
64,100
+38,400
| +149% | +$1.73M |
|
222
Hancock Whitney
HWC
$6.25B
| $3.1M | 0.04% |
+62,600
| New | +$3.09M |
|
223
Goldgroup Mining Inc.
GORO
$162M
| $3.08M | 0.04% |
700,000
+220,900
| +46% | +$863K |
|
224
Viasat
VSAT
$11.1B
| $3.03M | 0.04% |
40,491
+2,791
| +7% | +$193K |
|
225
Smart Sand
SND
$188M
| $3M | 0.04% |
346,184
-106,500
| -24% | -$826K |
|
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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.