Fuller & Thaler Asset Management, Inc. Incresed Positions in Q3 2024

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
4.7M
+ 211.56%
$21.96 - $27.6 $103M - $130M
6.92M $180M
AGCO
Agco Corp

Industrials
1.28M
+ 89.83%
$84.99 - $103.52 $109M - $132M
2.7M $265M
FIX
Comfort Systems Usa Inc

Industrials
176K
+ 29.49%
$292.14 - $396.82 $51.4M - $69.9M
773K $302M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3.29M
+ 1025.01%
$33.44 - $37.39 $110M - $123M
3.61M $131M
MTCH
Match Group, Inc.

Communication Services
2.2M
+ 92.78%
$29.34 - $38.14 $64.7M - $84M
4.58M $173M
CNXC
Concentrix Corp

Technology
1.98M
+ 1119.54%
$51.25 - $75.58 $102M - $150M
2.16M $111M
VRNT
Verint Systems Inc

Technology
2.5M
+ 283.99%
$32.62 - $32.62 $81.4M - $81.4M
3.37M $110M
HRB
H&R Block Inc

Consumer Cyclical
640K
+ 18.1%
$52.99 - $66.6 $33.9M - $42.7M
4.18M $266M
EXP
Eagle Materials Inc

Basic Materials
78.1K
+ 11.11%
$212.39 - $292.18 $16.6M - $22.8M
781K $225M
SAIC
Science Applications International Corp

Technology
270K
+ 18.58%
$113.4 - $139.27 $30.6M - $37.6M
1.72M $240M
STRL
Sterling Construction CO Inc

Industrials
217K
+ 17.88%
$102.56 - $148.9 $22.2M - $32.2M
1.43M $207M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
89.1K
+ 3.58%
$74.21 - $96.5 $6.61M - $8.6M
2.58M $247M
UGI
Ugi Corp

Utilities
1.75M
+ 32.68%
$22.23 - $25.05 $38.9M - $43.9M
7.11M $178M
XRAY
Dentsply Sirona Inc.

Healthcare
957K
+ 9.32%
$23.63 - $27.54 $22.6M - $26.4M
11.2M $304M
AXS
Axis Capital Holdings LTD

Financial Services
404K
+ 32.7%
$69.04 - $79.88 $27.9M - $32.2M
1.64M $130M
BDC
Belden Inc.

Technology
190K
+ 23.9%
$89.54 - $117.13 $17M - $22.3M
986K $116M
OLN
Olin Corp

Basic Materials
744K
+ 22.35%
$40.38 - $50.21 $30.1M - $37.4M
4.08M $196M
AWI
Armstrong World Industries Inc

Industrials
23.7K
+ 1.23%
$111.43 - $132.72 $2.65M - $3.15M
1.96M $257M
SMPL
Simply Good Foods CO

Consumer Defensive
1.18M
+ 51.85%
$31.31 - $37.21 $36.8M - $43.8M
3.45M $120M
ZETA
Zeta Global Holdings Corp.

Technology
340K
+ 14.99%
$16.61 - $30.24 $5.64M - $10.3M
2.61M $77.7M
FLO
Flowers Foods Inc

Consumer Defensive
1.55M
+ 83.21%
$21.44 - $23.77 $33.3M - $36.9M
3.42M $78.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
605K
+ 86.59%
$68.51 - $90.46 $41.4M - $54.7M
1.3M $95.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
143K
+ 34.6%
$154.72 - $185.62 $22.2M - $26.6M
558K $99.3M
PNM
Pnm Resources Inc

Utilities
183K
+ 3.94%
$35.99 - $42.21 $6.58M - $7.71M
4.82M $201M
G
Genpact LTD

Technology
457K
+ 29.45%
$30.96 - $39.45 $14.2M - $18M
2.01M $78.8M
DOCS
Doximity, Inc.

Healthcare
194K
+ 15.35%
$25.5 - $43.57 $4.94M - $8.44M
1.46M $63.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
80.9K
+ 15.26%
$94.6 - $133.72 $7.66M - $10.8M
611K $81.2M
LRN
Stride, Inc.

Consumer Defensive
20.8K
+ 1.19%
$66.21 - $85.31 $1.38M - $1.77M
1.77M $151M
PSN
Parsons Corp

Industrials
55.2K
+ 5.74%
$76.52 - $103.68 $4.22M - $5.72M
1.02M $105M
HWKN
Hawkins Inc

Basic Materials
165K
+ 111.02%
$87.69 - $127.47 $14.5M - $21.1M
314K $40.1M
AXON
Axon Enterprise, Inc.

Industrials
22.9K
+ 15.05%
$286.16 - $399.6 $6.55M - $9.15M
175K $69.9M
MMSI
Merit Medical Systems Inc

Healthcare
50.6K
+ 3.28%
$84.12 - $100.23 $4.26M - $5.08M
1.6M $158M
CRS
Carpenter Technology Corp

Industrials
47.4K
+ 15.13%
$104.79 - $161.78 $4.97M - $7.67M
361K $57.6M
JBT
John Bean Technologies Corp

Industrials
216K
+ 40.09%
$84.93 - $104.4 $18.3M - $22.5M
753K $74.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
297K
+ 18.39%
$15.06 - $25.89 $4.48M - $7.7M
1.91M $47.4M
AIT
Applied Industrial Technologies Inc

Industrials
5.94K
+ 0.89%
$183.8 - $224.77 $1.09M - $1.33M
672K $150M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
285K
+ 17.87%
$15.95 - $27.01 $4.54M - $7.69M
1.88M $48.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
56.8K
+ 6.05%
$63.18 - $82.13 $3.59M - $4.67M
997K $81.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.49M
+ 92.14%
$38.53 - $64.44 $57.3M - $95.9M
3.1M $121M
IART
Integra Lifesciences Holdings Corp

Healthcare
2.13M
+ 115.4%
$17.14 - $31.74 $36.4M - $67.5M
3.97M $72.1M
EVH
Evolent Health, Inc.

Healthcare
229K
+ 17.8%
$18.41 - $32.97 $4.22M - $7.55M
1.52M $42.9M
INTA
Intapp, Inc.

Technology
160K
+ 16.94%
$31.5 - $51.19 $5.03M - $8.17M
1.1M $52.7M
NVST
Envista Holdings Corp

Healthcare
266K
+ 6.57%
$15.3 - $19.76 $4.07M - $5.26M
4.32M $85.2M
PRGS
Progress Software Corp

Technology
32.9K
+ 2.78%
$53.37 - $67.37 $1.75M - $2.22M
1.21M $81.8M
PEGA
Pegasystems Inc

Technology
120K
+ 17.55%
$57.07 - $73.36 $6.84M - $8.79M
803K $58.6M
CRUS
Cirrus Logic, Inc.

Technology
189K
+ 10.4%
$112.86 - $145.69 $21.3M - $27.5M
2.01M $249M
THG
Hanover Insurance Group, Inc.

Financial Services
20.6K
+ 3.44%
$123.93 - $149.6 $2.56M - $3.09M
621K $92M
DUOL
Duolingo, Inc.

Technology
20.8K
+ 14.97%
$158.85 - $287.54 $3.3M - $5.97M
159K $45M
SON
Sonoco Products CO

Consumer Cyclical
130K
+ 6.51%
$48.33 - $56.57 $6.29M - $7.36M
2.13M $116M
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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