Fuller & Thaler Asset Management, Inc. Purchases in Q3 2024

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
4.7M
+ 211.56%
$21.96 - $27.6 $103M - $130M
6.92M $180M
AGCO
Agco Corp

Industrials
1.28M
+ 89.83%
$84.99 - $103.52 $109M - $132M
2.7M $265M
FIX
Comfort Systems Usa Inc

Industrials
176K
+ 29.49%
$292.14 - $396.82 $51.4M - $69.9M
773K $302M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3.29M
+ 1025.01%
$33.44 - $37.39 $110M - $123M
3.61M $131M
EHC
Encompass Health Corp

Healthcare
1.1M
New
$83.97 - $97.17 $92.7M - $107M
1.1M $107M
TKR
Timken CO

Industrials
1.22M
New
$78.36 - $87.89 $95.7M - $107M
1.22M $103M
MTCH
Match Group, Inc.

Communication Services
2.2M
+ 92.78%
$29.34 - $38.14 $64.7M - $84M
4.58M $173M
CNXC
Concentrix Corp

Technology
1.98M
+ 1119.54%
$51.25 - $75.58 $102M - $150M
2.16M $111M
ST
Sensata Technologies Holding PLC

Technology
2.67M
New
$34.15 - $42.3 $91.3M - $113M
2.67M $95.9M
VRNT
Verint Systems Inc

Technology
2.5M
+ 283.99%
$32.62 - $32.62 $81.4M - $81.4M
3.37M $110M
EXP
Eagle Materials Inc

Basic Materials
78.1K
+ 11.11%
$212.39 - $292.18 $16.6M - $22.8M
781K $225M
CVLT
Commvault Systems Inc

Technology
451K
New
$119.99 - $155.51 $54.2M - $70.2M
451K $69.4M
SAIC
Science Applications International Corp

Technology
270K
+ 18.58%
$113.4 - $139.27 $30.6M - $37.6M
1.72M $240M
MWA
Mueller Water Products, Inc.

Industrials
3.03M
New
$17.56 - $21.7 $53.2M - $65.7M
3.03M $65.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.08M
+ 123.81%
$33.01 - $48.88 $35.5M - $52.6M
1.94M $93.3M
STRL
Sterling Construction CO Inc

Industrials
217K
+ 17.88%
$102.56 - $148.9 $22.2M - $32.2M
1.43M $207M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
89.1K
+ 3.58%
$74.21 - $96.5 $6.61M - $8.6M
2.58M $247M
UGI
Ugi Corp

Utilities
1.75M
+ 32.68%
$22.23 - $25.05 $38.9M - $43.9M
7.11M $178M
UNF
Unifirst Corp

Industrials
273K
New
$164.34 - $198.74 $44.9M - $54.3M
273K $54.3M
LITE
Lumentum Holdings Inc.

Technology
775K
New
$40.28 - $64.74 $31.2M - $50.2M
775K $49.1M
XRAY
Dentsply Sirona Inc.

Healthcare
957K
+ 9.32%
$23.63 - $27.54 $22.6M - $26.4M
11.2M $304M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
427K
New
$80.44 - $110.41 $34.3M - $47.1M
427K $47.1M
SMG
Scotts Miracle Gro CO

Basic Materials
528K
New
$61.06 - $86.7 $32.2M - $45.8M
528K $45.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
215K
New
$125.79 - $216.71 $27.1M - $46.6M
215K $45.4M
UAA
Under Armour, Inc.

Consumer Cyclical
5M
New
$6.37 - $8.94 $31.8M - $44.7M
5M $44.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
679K
New
N/A
679K $43.8M
AXS
Axis Capital Holdings LTD

Financial Services
404K
+ 32.7%
$69.04 - $79.88 $27.9M - $32.2M
1.64M $130M
SMTC
Semtech Corp

Technology
946K
New
$27.61 - $47.6 $26.1M - $45M
946K $43.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.74M
New
$18.46 - $25.37 $32M - $44M
1.74M $42.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
252K
New
$115.7 - $167.81 $29.2M - $42.3M
252K $42.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
432K
New
$81.07 - $95.1 $35M - $41.1M
432K $41.1M
BDC
Belden Inc.

Technology
190K
+ 23.9%
$89.54 - $117.13 $17M - $22.3M
986K $116M
LZB
La Z Boy Inc

Consumer Cyclical
937K
New
$36.04 - $44.14 $33.8M - $41.3M
937K $40.2M
GTLB
Gitlab Inc.

Technology
749K
New
$40.84 - $56.2 $30.6M - $42.1M
749K $38.6M
OLN
Olin Corp

Basic Materials
744K
+ 22.35%
$40.38 - $50.21 $30.1M - $37.4M
4.08M $196M
AWI
Armstrong World Industries Inc

Industrials
23.7K
+ 1.23%
$111.43 - $132.72 $2.65M - $3.15M
1.96M $257M
SMPL
Simply Good Foods CO

Consumer Defensive
1.18M
+ 51.85%
$31.31 - $37.21 $36.8M - $43.8M
3.45M $120M
ZETA
Zeta Global Holdings Corp.

Technology
340K
+ 14.99%
$16.61 - $30.24 $5.64M - $10.3M
2.61M $77.7M
FLO
Flowers Foods Inc

Consumer Defensive
1.55M
+ 83.21%
$21.44 - $23.77 $33.3M - $36.9M
3.42M $78.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
605K
+ 86.59%
$68.51 - $90.46 $41.4M - $54.7M
1.3M $95.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
143K
+ 34.6%
$154.72 - $185.62 $22.2M - $26.6M
558K $99.3M
NARI
Inari Medical, Inc.

Healthcare
769K
New
$40.68 - $58.62 $31.3M - $45.1M
769K $31.7M
PNM
Pnm Resources Inc

Utilities
183K
+ 3.94%
$35.99 - $42.21 $6.58M - $7.71M
4.82M $201M
G
Genpact LTD

Technology
457K
+ 29.45%
$30.96 - $39.45 $14.2M - $18M
2.01M $78.8M
DOCS
Doximity, Inc.

Healthcare
194K
+ 15.35%
$25.5 - $43.57 $4.94M - $8.44M
1.46M $63.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
80.9K
+ 15.26%
$94.6 - $133.72 $7.66M - $10.8M
611K $81.2M
LRN
Stride, Inc.

Consumer Defensive
20.8K
+ 1.19%
$66.21 - $85.31 $1.38M - $1.77M
1.77M $151M
PSN
Parsons Corp

Industrials
55.2K
+ 5.74%
$76.52 - $103.68 $4.22M - $5.72M
1.02M $105M
HWKN
Hawkins Inc

Basic Materials
165K
+ 111.02%
$87.69 - $127.47 $14.5M - $21.1M
314K $40.1M
Activity Summary
Buys All Purchases 243 New Holdings 48 Increased Positions 195 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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