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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $286M | 3.35% |
20,931,063
-699,663
| -3% | -$9.7M |
|
2
First Horizon
FHN
$12.1B
| $231M | 2.71% |
12,277,156
-34,619
| -0.3% | -$682K |
|
3
Celanese
CE
$5.09B
| $169M | 1.98% |
1,681,894
-3,536
| -0.2% | -$373K |
|
4
Hope Bancorp
HOPE
$1.72B
| $156M | 1.83% |
8,565,977
-15,662
| -0.2% | -$290K |
|
5
KeyCorp
KEY
$24.3B
| $150M | 1.76% |
7,681,552
-17,879
| -0.2% | -$375K |
|
|
6
Brixmor Property Group
BRX
$9.95B
| $150M | 1.76% |
9,819,076
+6,922,500
| +239% | +$110M |
|
7
White Mountains Insurance
WTM
$5.47B
| $148M | 1.74% |
180,159
+8,054
| +5% | +$6.65M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $141M | 1.65% |
2,346,084
-265,711
| -10% | -$15.5M |
|
|
9
Portland General Electric
POR
$6.02B
| $121M | 1.41% |
+2,977,565
| New | +$122M |
|
|
10
DigitalBridge
DBRG
$2.94B
| $119M | 1.4% |
5,298,004
+1,964,597
| +59% | +$64M |
|
11
Energizer
ENR
$1.44B
| $117M | 1.38% |
1,971,785
-5,041
| -0.3% | -$272K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $115M | 1.35% |
7,921,772
+498,131
| +7% | +$7.85M |
|
13
Cabot Corp
CBT
$4.65B
| $114M | 1.34% |
2,048,455
+266,791
| +15% | +$16.8M |
|
14
ACI Worldwide
ACIW
$5.72B
| $114M | 1.33% |
4,787,524
-1,031,348
| -18% | -$24.4M |
|
15
CNO Financial Group
CNO
$4.97B
| $113M | 1.33% |
5,227,868
-614,904
| -11% | -$14.5M |
|
|
16
Rayonier
RYN
$6.49B
| $111M | 1.3% |
3,474,168
-1,488,481
| -30% | -$45.3M |
|
17
Columbia Sportswear
COLM
$3.19B
| $111M | 1.3% |
1,446,040
-345,721
| -19% | -$26M |
|
18
Clean Harbors
CLH
$16.1B
| $110M | 1.29% |
2,256,056
-3,664
| -0.2% | -$192K |
|
19
Zebra Technologies
ZBRA
$12.4B
| $110M | 1.29% |
790,719
-171,458
| -18% | -$21.9M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $106M | 1.24% |
2,073,680
+142,275
| +7% | +$7.2M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $105M | 1.23% |
7,089,632
-15,400
| -0.2% | -$222K |
|
22
Sally Beauty Holdings
SBH
$1.4B
| $96.4M | 1.13% |
5,861,700
+446,565
| +8% | +$7.66M |
|
|
VRNT
23
DELISTED
Verint Systems
VRNT
| $91.7M | 1.08% |
4,227,480
-10,227
| -0.2% | -$210K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $90.4M | 1.06% |
3,997,640
+251,269
| +7% | +$5.76M |
|
25
Armstrong World Industries
AWI
$6.86B
| $89.5M | 1.05% |
1,590,402
-248,613
| -14% | -$15.1M |
|
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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.