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
CBRE
Cbre Group, Inc.

Real Estate
3.26K
+ 84.44%
$85.97 - $124.48 $280K - $405K
7.11K $885K
LESL
Leslie'S, Inc.

Consumer Cyclical
170K
New
$2.5 - $4.09 $424K - $694K
170K $536K
PHM
Pultegroup Inc

Consumer Cyclical
795
+ 6.31%
$103.95 - $144.98 $82.6K - $115K
13.4K $1.92M
NTAP
Net App, Inc.

Technology
5.11K
+ 27.4%
$114.18 - $134.62 $583K - $687K
23.7K $2.93M
HZO
Marinemax Inc

Consumer Cyclical
14.9K
+ 248750.0%
$27.87 - $37.71 $416K - $563K
14.9K $526K
A
Agilent Technologies, Inc.

Healthcare
2.88K
+ 87.41%
$125.42 - $148.48 $361K - $428K
6.18K $916K
BWA
Borgwarner Inc

Consumer Cyclical
13.1K
+ 499.62%
$31.19 - $36.75 $410K - $483K
15.8K $572K
BLND
Blend Labs, Inc.

Technology
129K
New
$2.33 - $4.1 $301K - $530K
129K $485K
AMSWA
American Software Inc

Technology
43.1K
New
$8.94 - $11.51 $385K - $496K
43.1K $482K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5.23K
+ 65.9%
$90.62 - $104.87 $474K - $549K
13.2K $1.24M
XPEL
Xpel, Inc.

Consumer Cyclical
9.91K
New
$31.75 - $46.89 $314K - $464K
9.91K $429K
VTOL
Bristow Group Inc.

Energy
12.1K
New
$32.71 - $39.81 $395K - $481K
12.1K $419K
BRO
Brown & Brown, Inc.

Financial Services
595
+ 2.42%
$89.11 - $105.82 $53K - $63K
25.2K $2.61M
TT
Trane Technologies PLC

Industrials
365
+ 8.78%
$314.21 - $388.71 $115K - $142K
4.52K $1.76M
TAP
Molson Coors Beverage CO

Consumer Defensive
6.33K
+ 195.98%
$49.94 - $57.52 $316K - $364K
9.56K $549K
EXPD
Expeditors International Of Washington Inc

Industrials
1.9K
+ 10.63%
$116.1 - $131.42 $220K - $249K
19.7K $2.59M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.01K
+ 98.14%
$138.06 - $172.74 $277K - $346K
4.05K $664K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.3K
+ 344.03%
$240.48 - $267.94 $312K - $348K
1.67K $447K
IMXI
International Money Express, Inc.

Technology
17.5K
New
$16.5 - $22.3 $289K - $391K
17.5K $324K
ECVT
Ecovyst Inc.

Basic Materials
46.2K
New
$6.22 - $9.76 $287K - $451K
46.2K $316K
GGG
Graco Inc

Industrials
2.06K
+ 14.93%
$77.82 - $87.64 $160K - $181K
15.9K $1.39M
TOL
Toll Brothers, Inc.

Consumer Cyclical
350
+ 5.79%
$109.16 - $155.35 $38.2K - $54.4K
6.39K $987K
CASY
Caseys General Stores Inc

Consumer Cyclical
817
+ 22.26%
$354.52 - $391.16 $290K - $320K
4.49K $1.69M
MTD
Mettler Toledo International Inc

Healthcare
158
+ 35.67%
$1308.0 - $1521.03 $207K - $240K
601 $901K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
60.1K
New
$4.61 - $6.34 $277K - $381K
60.1K $281K
HPE
Hewlett Packard Enterprise CO

Technology
14.6K
+ 45.0%
$16.1 - $21.44 $236K - $314K
47.2K $965K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.36K
+ 35.51%
$159.84 - $178.33 $217K - $243K
5.19K $916K
TXT
Textron Inc

Industrials
2.52K
+ 62.07%
$83.46 - $94.02 $210K - $237K
6.58K $582K
GWW
W.W. Grainger, Inc.

Industrials
40
+ 3.08%
$896.19 - $1044.18 $35.8K - $41.8K
1.34K $1.39M
WY
Weyerhaeuser CO

Real Estate
5.25K
+ 73.41%
$27.05 - $33.84 $142K - $177K
12.4K $419K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.87K
+ 53.84%
$69.38 - $85.8 $130K - $160K
5.34K $458K
DINO
Hf Sinclair Corp

Energy
421K
+ 19.88%
$44.42 - $53.6 $18.7M - $22.6M
2.54M $113M
CAH
Cardinal Health Inc

Healthcare
1.14K
+ 22.24%
$93.74 - $114.66 $107K - $131K
6.27K $692K
PFG
Principal Financial Group Inc

Financial Services
1.76K
+ 40.93%
$72.94 - $87.46 $128K - $153K
6.04K $519K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
670
+ 35.21%
$201.82 - $234.36 $135K - $157K
2.57K $593K
MAA
Mid America Apartment Communities Inc.

Real Estate
925
+ 84.47%
$138.8 - $166.65 $128K - $154K
2.02K $320K
MANH
Manhattan Associates Inc

Technology
215
+ 7.56%
$218.59 - $286.0 $47K - $61.5K
3.06K $861K
SKX
Skechers Usa Inc

Consumer Cyclical
2.75K
+ 22.27%
$59.45 - $70.15 $163K - $193K
15.1K $1.01M
EA
Electronic Arts Inc.

Communication Services
840
+ 17.14%
$137.32 - $151.82 $115K - $128K
5.74K $823K
CTSH
Cognizant Technology Solutions Corp

Technology
1.07K
+ 17.37%
$66.89 - $77.87 $71.6K - $83.3K
7.23K $558K
STLD
Steel Dynamics Inc

Basic Materials
1.43K
+ 14.48%
N/A
11.3K $1.11M
ADM
Archer Daniels Midland CO

Consumer Defensive
2.33K
+ 94.51%
$57.96 - $65.72 $135K - $153K
4.79K $285K
NUE
Nucor Corp

Basic Materials
1.01K
+ 46.66%
$137.77 - $166.14 $138K - $167K
3.16K $474K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.2K
+ 12.69%
$45.22 - $54.77 $54.3K - $65.7K
10.7K $581K
EMN
Eastman Chemical CO

Basic Materials
780
+ 28.26%
$93.82 - $113.74 $73.2K - $88.7K
3.54K $396K
OMC
Omnicom Group Inc.

Communication Services
445
+ 9.17%
$87.69 - $103.9 $39K - $46.2K
5.3K $547K
ALGN
Align Technology Inc

Healthcare
360
+ 23.33%
$204.03 - $257.2 $73.5K - $92.6K
1.9K $484K
HSY
Hershey CO

Consumer Defensive
415
+ 16.9%
$182.45 - $203.25 $75.7K - $84.3K
2.87K $550K
CW
Curtiss Wright Corp

Industrials
105
+ 9.38%
$265.18 - $332.22 $27.8K - $34.9K
1.22K $402K
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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