Fuller & Thaler Asset Management, Inc. Purchases in Q4 2024

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMTC
Semtech Corp

Technology
79K
+ 8.35%
$40.58 - $69.1 $3.21M - $5.46M
1.02M $63.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
123K
+ 6.32%
$46.71 - $59.54 $5.74M - $7.32M
2.07M $113M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
245K
New
$73.63 - $87.56 $18.1M - $21.5M
245K $19.3M
CNXC
Concentrix Corp

Technology
823K
+ 38.15%
$37.26 - $52.63 $30.7M - $43.3M
2.98M $129M
SKX
Skechers Usa Inc

Consumer Cyclical
269K
+ 1788.2%
$59.24 - $72.0 $16M - $19.4M
285K $19.1M
JBL
Jabil Inc

Technology
94.3K
+ 61.88%
$118.97 - $147.77 $11.2M - $13.9M
247K $35.5M
PEGA
Pegasystems Inc

Technology
4.99K
+ 0.62%
$69.42 - $97.28 $346K - $485K
808K $75.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
57.5K
+ 389.72%
$278.19 - $315.36 $16M - $18.1M
72.2K $20.8M
CROX
Crocs, Inc.

Consumer Cyclical
430K
+ 48.95%
$96.51 - $141.93 $41.5M - $61M
1.31M $143M
VNT
Vontier Corp

Technology
174K
+ 5.51%
$33.03 - $40.45 $5.73M - $7.02M
3.32M $121M
CVBF
Cvb Financial Corp

Financial Services
317K
+ 15.74%
$17.39 - $24.0 $5.52M - $7.62M
2.33M $50M
CNO
Cno Financial Group, Inc.

Financial Services
130K
+ 3.14%
$34.0 - $40.5 $4.43M - $5.28M
4.29M $159M
POR
Portland General Electric CO

Utilities
636K
+ 19.14%
$43.52 - $48.99 $27.7M - $31.2M
3.96M $173M
NARI
Inari Medical, Inc.

Healthcare
102K
+ 13.29%
$40.61 - $58.21 $4.15M - $5.94M
871K $44.4M
GMED
Globus Medical Inc

Healthcare
60K
+ 9.04%
$69.79 - $85.61 $4.19M - $5.14M
723K $59.8M
RL
Ralph Lauren Corp

Consumer Cyclical
20K
+ 9.79%
$192.23 - $233.41 $3.84M - $4.66M
224K $51.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
39K
+ 41.14%
$152.04 - $211.12 $5.94M - $8.24M
134K $27.2M
FLO
Flowers Foods Inc

Consumer Defensive
965K
+ 28.25%
$20.4 - $23.31 $19.7M - $22.5M
4.38M $90.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
34.8K
+ 8.17%
$110.69 - $154.48 $3.86M - $5.38M
461K $58.6M
DUOL
Duolingo, Inc.

Technology
14.4K
+ 9.03%
$278.75 - $373.03 $4.01M - $5.37M
174K $56.3M
FHI
Federated Hermes, Inc.

Financial Services
63.7K
+ 3.49%
$36.01 - $43.31 $2.29M - $2.76M
1.89M $77.6M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
172K
+ 9.02%
$22.72 - $28.29 $3.91M - $4.87M
2.08M $54.8M
HQY
Healthequity, Inc.

Healthcare
40.1K
+ 8.67%
$78.18 - $104.65 $3.13M - $4.2M
503K $48.2M
IWN
Ishares Russell2000 Val ETF

ETFs
63.1K
+ 160.59%
$162.69 - $181.35 $10.3M - $11.4M
102K $16.8M
DOW
Dow Inc.

Basic Materials
226K
New
$39.1 - $55.34 $8.85M - $12.5M
226K $9.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
121K
New
$72.97 - $96.75 $8.85M - $11.7M
121K $9.01M
FULT
Fulton Financial Corp

Financial Services
216K
+ 5.26%
$16.97 - $21.99 $3.67M - $4.75M
4.32M $83.3M
CVLT
Commvault Systems Inc

Technology
65.8K
+ 14.58%
$132.26 - $177.6 $8.71M - $11.7M
517K $78.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
9.62K
+ 0.11%
$10.78 - $12.75 $104K - $123K
8.77M $109M
CRS
Carpenter Technology Corp

Industrials
28K
+ 7.77%
$149.5 - $196.14 $4.19M - $5.5M
389K $66M
GTLB
Gitlab Inc.

Technology
80.9K
+ 10.8%
$48.76 - $67.19 $3.94M - $5.43M
830K $46.7M
MWA
Mueller Water Products, Inc.

Industrials
220K
+ 7.26%
$21.37 - $25.97 $4.7M - $5.71M
3.25M $73.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
40.7K
+ 4.09%
$76.53 - $94.19 $3.12M - $3.84M
1.04M $88.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
26.8K
+ 8.51%
$131.26 - $163.78 $3.52M - $4.39M
342K $51.1M
APPF
Appfolio Inc

Technology
15K
+ 8.8%
$192.07 - $269.26 $2.88M - $4.03M
185K $45.7M
IWS
Ishares Russell Midcap Value E

ETFs
42.8K
+ 360.18%
$128.08 - $140.32 $5.48M - $6.01M
54.7K $7.08M
CDAY
Ceridian Hcm Holding Inc.

Technology
73.6K
+ 10.84%
N/A
752K $48.6M
THG
Hanover Insurance Group, Inc.

Financial Services
4.17K
+ 0.67%
$144.81 - $165.01 $604K - $688K
626K $96.7M
SAIC
Science Applications International Corp

Technology
465K
+ 27.01%
$110.11 - $154.1 $51.2M - $71.7M
2.19M $244M
TER
Teradyne, Inc

Technology
40.1K
+ 62.72%
$102.58 - $133.62 $4.11M - $5.36M
104K $13.1M
AZEK
Azek CO Inc.

Industrials
80.7K
+ 8.64%
$42.23 - $54.76 $3.41M - $4.42M
1.01M $48.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50K
+ 32.77%
$61.21 - $76.19 $3.06M - $3.81M
203K $15.2M
GPN
Global Payments Inc

Industrials
12.4K
+ 4.94%
$97.57 - $119.38 $1.21M - $1.49M
264K $29.6M
CACI
Caci International Inc

Technology
8.18K
+ 4.95%
N/A
173K $74.2M
AZTA
Azenta, Inc.

Healthcare
52.1K
+ 9.76%
$40.37 - $51.57 $2.1M - $2.69M
586K $29.3M
POST
Post Holdings, Inc.

Consumer Defensive
32.1K
+ 8.68%
$106.14 - $120.72 $3.41M - $3.88M
402K $46M
RCII
Rent A Center Inc De

Industrials
105K
+ 15.18%
N/A
800K $21.3M
LNG
Cheniere Energy, Inc.

Energy
2.83K
+ 5.59%
$181.07 - $225.92 $513K - $640K
53.5K $11.5M
ALLE
Allegion PLC

Industrials
17.1K
New
$130.63 - $153.36 $2.23M - $2.62M
17.1K $2.23M
Activity Summary
Buys All Purchases 323 New Holdings 82 Increased Positions 241 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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