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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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.96T
| $4.86M | 0.06% |
67,140
-46,000
| -41% | -$3.29M |
|
202
Graco
GGG
$13.5B
| $4.86M | 0.06% |
106,250
+50
| +0% | +$2.28K |
|
203
VeriSign
VRSN
$26.6B
| $4.77M | 0.06% |
40,214
+20
| +0% | +$2.32K |
|
|
SNBR
204
DELISTED
Sleep Number
SNBR
| $4.72M | 0.06% |
134,420
+80,395
| +149% | +$2.94M |
|
205
NewMarket
NEU
$8.18B
| $4.66M | 0.05% |
11,605
+8
| +0.1% | +$3.26K |
|
206
Synchrony
SYF
$25.6B
| $4.61M | 0.05% |
137,525
+19,140
| +16% | +$710K |
|
207
Outfront Media
OUT
$5.5B
| $4.6M | 0.05% |
249,422
+231,947
| +1,327% | +$4.81M |
|
208
ICU Medical
ICUI
$4.61B
| $4.58M | 0.05% |
18,139
+10
| +0.1% | +$2.35K |
|
209
Waters Corp
WAT
$39.9B
| $4.56M | 0.05% |
22,957
+5,238
| +30% | +$1.08M |
|
210
Clorox
CLX
$12.7B
| $4.55M | 0.05% |
34,158
+9,135
| +37% | +$1.23M |
|
|
HF
211
DELISTED
HFF Inc.
HF
| $4.53M | 0.05% |
91,100
+72,900
| +401% | +$3.49M |
|
212
Paychex
PAYX
$42.7B
| $4.5M | 0.05% |
73,070
-2,475
| -3% | -$164K |
|
213
Johnson Outdoors
JOUT
$505M
| $4.42M | 0.05% |
71,300
+39,900
| +127% | +$2.55M |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $4.41M | 0.05% |
514,605
+258,440
| +101% | +$2.36M |
|
215
Invesco Mortgage Capital
IVR
$805M
| $4.39M | 0.05% |
26,830
+11,520
| +75% | +$1.9M |
|
216
Biogen
BIIB
$30.7B
| $4.36M | 0.05% |
15,931
-597
| -4% | -$185K |
|
217
Boston Scientific
BSX
$71.5B
| $4.29M | 0.05% |
157,045
+50
| +0% | +$1.36K |
|
218
Titan International
TWI
$475M
| $4.28M | 0.05% |
339,000
-24,900
| -7% | -$323K |
|
219
Hamilton Lane
HLNE
$5.57B
| $4.23M | 0.05% |
113,600
+42,400
| +60% | +$1.56M |
|
220
Perrigo
PRGO
$1.78B
| $4.19M | 0.05% |
50,310
+20
| +0% | +$1.75K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.05% |
56,915
+2,035
| +4% | +$147K |
|
|
TSC
222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.11M | 0.05% |
176,800
-15,000
| -8% | -$353K |
|
223
IPG Photonics
IPGP
$3.84B
| $4.08M | 0.05% |
17,477
+9
| +0.1% | +$2.22K |
|
224
Ecolab
ECL
$79.9B
| $4.05M | 0.05% |
+29,565
| New | +$3.98M |
|
225
James River Group Holdings
JRVR
$217M
| $3.86M | 0.05% |
108,850
+66,900
| +159% | +$2.43M |
|
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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.