Fuller & Thaler Asset Management, Inc. Incresed Positions in Q4 2024

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
2.29M
+ 4506.68%
$67.03 - $136.68 $154M - $314M
2.34M $162M
CFG
Citizens Financial Group Inc

Financial Services
1.67M
+ 20.87%
$39.92 - $48.46 $66.8M - $81M
9.68M $424M
RRC
Range Resources Corp

Energy
2.1M
+ 71.26%
$29.77 - $36.41 $62.6M - $76.6M
5.06M $182M
EXEL
Exelixis, Inc.

Healthcare
708K
+ 10.23%
$25.39 - $36.46 $18M - $25.8M
7.63M $254M
PTEN
Patterson Uti Energy Inc

Energy
7.99M
+ 89.12%
$7.26 - $8.7 $58M - $69.5M
17M $140M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
507K
+ 117.38%
$107.32 - $127.74 $54.4M - $64.8M
939K $116M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.98M
+ 54.9%
$34.01 - $41.29 $67.3M - $81.8M
5.59M $191M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.09M
+ 183272.03%
$34.96 - $55.81 $38.3M - $61.1M
1.09M $60.1M
DVN
Devon Energy Corp

Energy
3.11M
+ 42.78%
$30.52 - $42.96 $95.1M - $134M
10.4M $340M
WFRD
Weatherford International PLC

Energy
840K
+ 181.7%
$67.1 - $94.33 $56.4M - $79.3M
1.3M $93.3M
GFF
Griffon Corp

Industrials
624K
+ 95382.72%
$62.88 - $85.16 $39.2M - $53.1M
624K $44.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
348K
+ 11.21%
$35.69 - $47.44 $12.4M - $16.5M
3.45M $163M
AXON
Axon Enterprise, Inc.

Industrials
13.2K
+ 7.55%
$399.22 - $689.78 $5.28M - $9.11M
188K $112M
INGR
Ingredion Inc

Consumer Defensive
304K
+ 536.59%
$132.76 - $154.86 $40.4M - $47.1M
361K $49.7M
TEX
Terex Corp

Industrials
1.05M
+ 94.79%
$45.07 - $58.61 $47.2M - $61.3M
2.15M $99.4M
BWA
Borgwarner Inc

Consumer Cyclical
1.28M
+ 8137.52%
$31.48 - $35.49 $40.4M - $45.5M
1.3M $41.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
76.8K
+ 2.98%
$97.09 - $120.01 $7.46M - $9.22M
2.65M $287M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
157K
+ 8.36%
$24.08 - $48.71 $3.78M - $7.65M
2.04M $84.3M
IDCC
Inter Digital, Inc.

Communication Services
21.3K
+ 3.6%
$142.61 - $200.59 $3.04M - $4.28M
613K $119M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.65M
+ 10.57%
N/A
17.3M $328M
SMPL
Simply Good Foods CO

Consumer Defensive
366K
+ 10.63%
$32.46 - $40.01 $11.9M - $14.6M
3.81M $149M
KEY
Keycorp

Financial Services
1.06M
+ 4.07%
$16.21 - $19.97 $17.2M - $21.2M
27.2M $466M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
75K
+ 5.75%
$72.67 - $99.25 $5.45M - $7.44M
1.38M $124M
AXS
Axis Capital Holdings LTD

Financial Services
111K
+ 6.79%
$78.26 - $94.05 $8.7M - $10.5M
1.75M $155M
BROS
Dutch Bros Inc.

Consumer Cyclical
87.1K
+ 9.03%
$30.72 - $55.82 $2.68M - $4.86M
1.05M $55.1M
INTA
Intapp, Inc.

Technology
95.8K
+ 8.69%
$43.86 - $70.0 $4.2M - $6.7M
1.2M $76.7M
VERX
Vertex, Inc.

Technology
108K
+ 8.81%
$39.21 - $56.92 $4.25M - $6.17M
1.34M $71.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
378K
+ 28.44%
$28.38 - $39.27 $10.7M - $14.8M
1.71M $66.2M
HI
Hillenbrand, Inc.

Industrials
387K
+ 10.38%
$25.38 - $34.77 $9.82M - $13.5M
4.12M $127M
LITE
Lumentum Holdings Inc.

Technology
62.9K
+ 8.12%
$61.49 - $94.9 $3.87M - $5.97M
838K $70.4M
AYI
Acuity Brands Inc

Industrials
8.71K
+ 0.78%
$292.13 - $333.45 $2.54M - $2.9M
1.12M $327M
DOCS
Doximity, Inc.

Healthcare
124K
+ 8.53%
$41.25 - $61.25 $5.12M - $7.61M
1.58M $84.3M
EHC
Encompass Health Corp

Healthcare
274K
+ 24.84%
$92.35 - $103.77 $25.3M - $28.5M
1.38M $127M
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
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
IWM
Ishares Russell 2000 ETF

ETFs
66.9K
+ 655.53%
$216.13 - $242.4 $14.5M - $16.2M
77.1K $17M
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
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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