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
MTD
Mettler Toledo International Inc

Healthcare
191
+ 31.78%
$1160.67 - $1498.12 $222K - $286K
792 $969K
VBR
Vanguard Small Cap Value ETF

ETFs
346
+ 264.12%
$197.36 - $217.3 $68.3K - $75.2K
477 $94K
CTSH
Cognizant Technology Solutions Corp

Technology
860
+ 11.89%
$74.37 - $82.32 $64K - $70.8K
8.09K $622K
DOX
Amdocs LTD

Technology
1.98K
+ 4.35%
$82.94 - $92.86 $164K - $184K
47.4K $4.04M
SOXX
Ishares Semiconductor ETF

ETFs
272
New
$211.27 - $239.8 $57.5K - $65.2K
272 $58K
HSIC
Henry Schein Inc

Healthcare
3.26K
+ 7.25%
$66.54 - $77.66 $217K - $253K
48.2K $3.33M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
26.1K
+ 10.34%
$124.55 - $167.32 $3.25M - $4.36M
278K $42.2M
FPI
Farmland Partners Inc.

Real Estate
160
+ 0.44%
$10.17 - $12.76 $1.63K - $2.04K
36.6K $430K
TRUE
True Car, Inc.

Communication Services
130
+ 0.09%
$3.21 - $4.57 $417 - $594
152K $568K
FIS
Fidelity National Information Services, Inc.

Technology
11.5K
+ 3.85%
$80.14 - $90.95 $922K - $1.05M
310K $25.1M
DELL
Dell Technologies Inc.

Technology
365
+ 14.75%
$111.96 - $144.21 $40.9K - $52.6K
2.84K $327K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
80
+ 0.09%
$5.8 - $8.04 $464 - $643
89.7K $617K
APP
App Lovin Corp

Technology
77
New
$130.67 - $401.5 $10.1K - $30.9K
77 $24K
CRDO
Credo Technology Group Holding LTD

Technology
34
+ 6.01%
$30.16 - $77.25 $1.03K - $2.63K
600 $40K
ARMK
Aramark

Industrials
14.6K
+ 3.96%
$37.25 - $42.22 $543K - $616K
383K $14.3M
PNW
Pinnacle West Capital Corp

Utilities
1.71K
+ 5.14%
$84.03 - $94.52 $143K - $161K
34.9K $2.96M
STLD
Steel Dynamics Inc

Basic Materials
170
+ 1.51%
N/A
11.4K $1.12M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
131
New
$121.89 - $135.52 $16K - $17.8K
131 $16K
GWRE
Guidewire Software, Inc.

Technology
90
New
$168.58 - $207.12 $15.2K - $18.6K
90 $15K
NET
Cloudflare, Inc.

Technology
145
New
$78.11 - $117.56 $11.3K - $17K
145 $15K
XPO
Xpo Logistics, Inc.

Industrials
115
New
$105.35 - $158.2 $12.1K - $18.2K
115 $15K
TTD
Trade Desk, Inc.

Technology
125
New
$108.7 - $139.51 $13.6K - $17.4K
125 $14K
PODD
Insulet Corp

Healthcare
55
New
$227.79 - $275.7 $12.5K - $15.2K
55 $14K
GDDY
Go Daddy Inc.

Technology
72
New
$153.16 - $209.03 $11K - $15.1K
72 $14K
BV
Bright View Holdings, Inc.

Industrials
20
+ 0.04%
$15.48 - $18.73 $310 - $375
48.8K $781K
GKOS
Glaukos Corp

Healthcare
70
New
$126.42 - $152.67 $8.85K - $10.7K
70 $10K
TWLO
Twilio Inc

Communication Services
100
New
$63.73 - $114.96 $6.37K - $11.5K
100 $10K
AFRM
Affirm Holdings, Inc.

Technology
175
New
$38.48 - $72.86 $6.73K - $12.8K
175 $10K
IPGP
Ipg Photonics Corp

Technology
630
+ 2.94%
$71.88 - $85.75 $45.3K - $54K
22.1K $1.61M
UNP
Union Pacific Corp

Industrials
2.88K
+ 8.1%
$223.15 - $249.32 $642K - $718K
38.4K $8.77M
ZG
Zillow Group, Inc.

Communication Services
140
New
$56.08 - $82.33 $7.85K - $11.5K
140 $9K
MTZ
Mastec Inc

Industrials
65
+ 342.11%
$119.94 - $147.94 $7.8K - $9.62K
84 $11K
GRMN
Garmin LTD

Technology
40
New
$161.91 - $220.77 $6.48K - $8.83K
40 $8K
TTWO
Take Two Interactive Software Inc

Communication Services
45
New
$147.66 - $190.46 $6.64K - $8.57K
45 $8K
CVNA
Carvana Co.

Consumer Cyclical
40
New
$175.8 - $260.8 $7.03K - $10.4K
40 $8K
NTRA
Natera, Inc.

Healthcare
55
New
$117.67 - $174.0 $6.47K - $9.57K
55 $8K
SNOW
Snowflake Inc.

Technology
55
New
$109.65 - $186.51 $6.03K - $10.3K
55 $8K
VEEV
Veeva Systems Inc

Healthcare
40
New
$201.81 - $250.45 $8.07K - $10K
40 $8K
GPS
Gap Inc

Consumer Cyclical
435
New
N/A
435 $8K
ILMN
Illumina, Inc.

Healthcare
65
New
$128.99 - $155.15 $8.38K - $10.1K
65 $8K
ALK
Alaska Air Group, Inc.

Industrials
115
New
$42.48 - $67.6 $4.89K - $7.77K
115 $7K
AA
Alcoa Corp

Basic Materials
200
New
$36.62 - $47.42 $7.32K - $9.48K
200 $7K
CHDN
Churchill Downs Inc

Consumer Cyclical
50
New
$129.55 - $147.45 $6.48K - $7.37K
50 $6K
THC
Tenet Healthcare Corp

Healthcare
50
New
$125.42 - $168.52 $6.27K - $8.43K
50 $6K
MDB
Mongo Db, Inc.

Technology
25
New
$232.81 - $350.13 $5.82K - $8.75K
25 $5K
CNDT
Conduent Inc

Technology
400
+ 0.32%
$3.56 - $4.41 $1.42K - $1.76K
124K $500K
FRC
First Republic Bank

Financial Services
0
New
N/A
0 $0
Concentra Group Holdings Paren
106
New
N/A
106 $0
SPG
Simon Property Group Inc

Real Estate
0
New
$167.23 - $183.84 $0 - $0
0 $0
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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