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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $300M | 3.61% |
21,630,726
+29,850
| +0.1% | +$414K |
|
2
First Horizon
FHN
$12.1B
| $246M | 2.96% |
12,311,775
+15,714
| +0.1% | +$302K |
|
3
Celanese
CE
$5.13B
| $180M | 2.17% |
1,685,430
+2,398
| +0.1% | +$255K |
|
4
Hope Bancorp
HOPE
$1.73B
| $157M | 1.88% |
8,581,639
+2,822
| +0% | +$51.2K |
|
5
KeyCorp
KEY
$24.3B
| $155M | 1.87% |
7,699,431
+213,152
| +3% | +$4.02M |
|
6
DigitalBridge
DBRG
$2.94B
| $152M | 1.83% |
3,333,407
-12,071
| -0.4% | -$593K |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $150M | 1.81% |
2,611,795
-1,572,865
| -38% | -$75.5M |
|
8
White Mountains Insurance
WTM
$5.47B
| $147M | 1.76% |
172,105
-205
| -0.1% | -$179K |
|
9
CNO Financial Group
CNO
$4.97B
| $144M | 1.74% |
5,842,772
+1,870
| +0% | +$45.6K |
|
10
Rayonier
RYN
$6.49B
| $142M | 1.71% |
4,962,649
-248,361
| -5% | -$6.9M |
|
11
ACI Worldwide
ACIW
$5.72B
| $132M | 1.59% |
5,818,872
-516,713
| -8% | -$12M |
|
12
Columbia Sportswear
COLM
$3.19B
| $129M | 1.55% |
1,791,761
-96,367
| -5% | -$6.32M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| $125M | 1.51% |
7,423,641
+8,962
| +0.1% | +$138K |
|
14
Clean Harbors
CLH
$16.2B
| $122M | 1.47% |
2,259,720
-652
| -0% | -$35.3K |
|
15
Armstrong World Industries
AWI
$6.86B
| $111M | 1.34% |
1,839,015
+4,761
| +0.3% | +$262K |
|
16
Cabot Corp
CBT
$4.66B
| $110M | 1.32% |
1,781,664
+972
| +0.1% | +$58.4K |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $107M | 1.29% |
1,931,405
+257
| +0% | +$14.9K |
|
18
Copart
CPRT
$25.9B
| $105M | 1.26% |
9,686,972
-546,700
| -5% | -$5.32M |
|
19
Sally Beauty Holdings
SBH
$1.4B
| $102M | 1.22% |
5,415,135
-251,674
| -4% | -$4.36M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $100M | 1.2% |
7,105,032
+16,609
| +0.2% | +$201K |
|
21
Zebra Technologies
ZBRA
$12.4B
| $99.9M | 1.2% |
962,177
-95,577
| -9% | -$10.4M |
|
22
Energizer
ENR
$1.43B
| $94.8M | 1.14% |
1,976,826
+1,328
| +0.1% | +$61K |
|
|
VRNT
23
DELISTED
Verint Systems
VRNT
| $90.3M | 1.09% |
4,237,707
+371,520
| +10% | +$7.99M |
|
|
FSP
24
Franklin Street Properties
FSP
$45.5M
| $89.4M | 1.08% |
8,322,544
+169,554
| +2% | +$1.78M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $88M | 1.06% |
3,746,371
-410,200
| -10% | -$10.1M |
|
Similar funds
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.