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
AVT
Avnet Inc

Technology
55.7K
+ 15.61%
$52.09 - $57.69 $2.9M - $3.21M
412K $21.6M
PRI
Primerica, Inc.

Financial Services
2.91K
+ 1.28%
$265.71 - $304.93 $772K - $886K
231K $62.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
24.2K
New
$83.95 - $99.75 $2.03M - $2.41M
24.2K $2.16M
FTNT
Fortinet, Inc.

Technology
6.65K
+ 7.8%
$76.49 - $99.21 $508K - $659K
91.8K $8.68M
RE
Everest Re Group LTD

Financial Services
5.4K
+ 15.11%
N/A
41.2K $15.3M
IWV
Ishares Russell 3000 ETF

ETFs
5.91K
New
$323.08 - $349.08 $1.91M - $2.06M
5.91K $1.98M
WFC
Wells Fargo & Company

Financial Services
4.75K
+ 4.91%
$54.98 - $77.35 $261K - $367K
101K $7.13M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.03K
+ 8.0%
$1146.59 - $1270.6 $1.18M - $1.31M
13.9K $16.5M
HOLX
Hologic Inc

Healthcare
22.7K
New
$70.76 - $83.72 $1.6M - $1.9M
22.7K $1.63M
LZB
La Z Boy Inc

Consumer Cyclical
23.3K
+ 2.49%
$38.05 - $46.11 $888K - $1.08M
960K $41.8M
WAT
Waters Corp

Healthcare
2.9K
+ 6.65%
$323.11 - $392.01 $936K - $1.14M
46.5K $17.2M
MKL
Markel Corp

Financial Services
230
+ 3.42%
$1542.01 - $1785.11 $355K - $411K
6.96K $12M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.82K
+ 287.93%
$264.18 - $304.19 $1.27M - $1.47M
6.49K $1.82M
BKR
Baker Hughes CO

Energy
32.3K
New
$35.98 - $44.88 $1.16M - $1.45M
32.3K $1.33M
UAA
Under Armour, Inc.

Consumer Cyclical
533K
+ 10.68%
$8.21 - $11.13 $4.38M - $5.94M
5.53M $45.8M
KMX
Carmax Inc

Consumer Cyclical
8.29K
+ 7.14%
$71.11 - $87.2 $590K - $723K
124K $10.2M
CNP
Centerpoint Energy Inc

Utilities
17.6K
+ 8.14%
$28.58 - $32.66 $502K - $574K
233K $7.4M
GGG
Graco Inc

Industrials
12.3K
+ 77.82%
$81.45 - $92.29 $1.01M - $1.14M
28.2K $2.38M
GL
Globe Life Inc.

Financial Services
3.62K
+ 3.54%
$103.49 - $116.02 $374K - $420K
106K $11.8M
GNTX
Gentex Corp

Consumer Cyclical
50.9K
+ 9.51%
$28.6 - $31.34 $1.46M - $1.6M
587K $16.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
9.12K
+ 84.08%
$107.06 - $123.74 $977K - $1.13M
20K $2.18M
NVDA
Nvidia Corp

Technology
712
+ 1.25%
$117.0 - $148.88 $83.3K - $106K
57.8K $7.76M
PPG
Ppg Industries Inc

Basic Materials
7.55K
+ 101.34%
$119.09 - $131.37 $899K - $992K
15K $1.79M
FFIV
F5, Inc.

Technology
2.6K
+ 56.46%
$213.56 - $263.36 $554K - $683K
7.19K $1.81M
CMI
Cummins Inc

Industrials
1.97K
+ 50.79%
$324.93 - $383.42 $638K - $753K
5.83K $2.03M
GCO
Genesco Inc

Consumer Cyclical
17.9K
New
$24.92 - $43.99 $447K - $789K
17.9K $766K
KR
Kroger CO

Consumer Defensive
11.3K
+ 63.92%
$55.21 - $63.3 $624K - $716K
29K $1.77M
MTB
M&T Bank Corp

Financial Services
1.83K
+ 5.72%
$172.48 - $221.95 $316K - $406K
33.8K $6.36M
CBRE
Cbre Group, Inc.

Real Estate
4.59K
+ 64.56%
$119.22 - $140.71 $547K - $646K
11.7K $1.54M
EA
Electronic Arts Inc.

Communication Services
4.24K
+ 73.78%
$140.69 - $167.97 $596K - $711K
9.98K $1.46M
CTRA
Coterra Energy Inc.

Energy
13.7K
+ 7.71%
$22.71 - $27.63 $311K - $379K
191K $4.89M
MSCI
Msci Inc.

Financial Services
993
+ 79.31%
$569.09 - $635.99 $565K - $632K
2.25K $1.35M
SHLS
Shoals Technologies Group, Inc.

Technology
111K
New
$4.15 - $6.14 $462K - $684K
111K $615K
ORI
Old Republic International Corp

Financial Services
14.7K
+ 15.72%
$34.4 - $38.98 $506K - $573K
108K $3.92M
LC
Lending Club Corp

Financial Services
35.5K
New
$11.15 - $17.91 $396K - $636K
35.5K $574K
AMCX
Amc Networks Inc.

Communication Services
58K
New
$7.66 - $9.92 $444K - $575K
58K $573K
A
Agilent Technologies, Inc.

Healthcare
4.73K
+ 76.55%
$125.69 - $146.56 $594K - $693K
10.9K $1.46M
IP
International Paper CO

Consumer Cyclical
5.17K
+ 9.53%
$46.64 - $59.57 $241K - $308K
59.4K $3.2M
ADTN
Adtran Inc

Technology
65.4K
+ 6537000.0%
$5.75 - $8.86 $376K - $579K
65.4K $544K
VST
Vistra Corp.

Utilities
3.64K
+ 170.66%
$115.74 - $166.61 $421K - $606K
5.77K $794K
CRNC
Cerence Inc.

Technology
67.9K
New
$2.64 - $8.95 $179K - $608K
67.9K $533K
LANC
Lancaster Colony Corp

Consumer Defensive
3.47K
+ 16.43%
$172.18 - $200.28 $597K - $695K
24.6K $4.26M
TGI
Triumph Group Inc

Industrials
28.1K
New
$11.65 - $19.39 $327K - $545K
28.1K $524K
SHEN
Shenandoah Telecommunications CO

Communication Services
41.1K
New
$12.42 - $15.58 $510K - $640K
41.1K $518K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.26K
+ 55.76%
$155.96 - $188.66 $352K - $426K
6.31K $1.18M
TT
Trane Technologies PLC

Industrials
1.62K
+ 35.84%
$369.35 - $419.14 $598K - $679K
6.14K $2.27M
FTI
Technip Fmc PLC

Energy
17.5K
New
$25.16 - $31.95 $440K - $558K
17.5K $505K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.32K
New
$260.53 - $404.79 $344K - $534K
1.32K $504K
FITB
Fifth Third Bancorp

Financial Services
12K
+ 86.2%
$41.76 - $48.44 $502K - $582K
26K $1.1M
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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