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
BKH
Black Hills Corp

Utilities
69.6K
+ 4.4%
$53.42 - $61.53 $3.72M - $4.28M
1.65M $101M
DOCN
Digital Ocean Holdings, Inc.

Technology
188K
+ 15.04%
$27.27 - $43.23 $5.14M - $8.14M
1.44M $58.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
179K
+ 14.99%
$31.4 - $39.07 $5.61M - $6.98M
1.37M $52.9M
SMAR
Smartsheet Inc

Technology
96K
+ 12.11%
$42.95 - $55.46 $4.12M - $5.32M
888K $49.2M
OPCH
Option Care Health, Inc.

Healthcare
878
+ 0.02%
$26.73 - $32.74 $23.5K - $28.7K
3.94M $123M
VRNS
Varonis Systems Inc

Technology
126K
+ 15.52%
$46.03 - $57.54 $5.82M - $7.28M
941K $53.2M
FRPT
Freshpet, Inc.

Consumer Defensive
68.8K
+ 15.08%
$115.58 - $142.2 $7.95M - $9.78M
525K $71.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
58.6K
+ 4.8%
$45.29 - $55.5 $2.66M - $3.25M
1.28M $70.8M
MMS
Maximus, Inc.

Industrials
44.8K
+ 4.05%
$84.08 - $93.17 $3.77M - $4.17M
1.15M $107M
TMDX
Trans Medics Group, Inc.

Healthcare
60.2K
+ 15.19%
$135.68 - $176.11 $8.17M - $10.6M
457K $71.7M
MAS
Masco Corp

Industrials
123K
+ 362.39%
$64.7 - $83.94 $7.95M - $10.3M
157K $13.2M
PRI
Primerica, Inc.

Financial Services
17.9K
+ 8.55%
$233.01 - $266.6 $4.18M - $4.78M
228K $60.4M
AVAV
Aero Vironment Inc

Industrials
32.2K
+ 15.47%
$164.14 - $204.5 $5.28M - $6.58M
240K $48.2M
BLKB
Blackbaud Inc

Technology
36.7K
+ 4.54%
$74.5 - $85.69 $2.74M - $3.15M
846K $71.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
107K
+ 14.93%
$51.3 - $64.42 $5.49M - $6.89M
824K $47.1M
AZEK
Azek CO Inc.

Industrials
124K
+ 15.24%
$36.81 - $46.9 $4.55M - $5.79M
934K $43.7M
POST
Post Holdings, Inc.

Consumer Defensive
49K
+ 15.24%
$103.64 - $118.23 $5.07M - $5.79M
370K $42.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
110K
+ 15.32%
$48.99 - $61.11 $5.37M - $6.69M
824K $50.1M
BECN
Beacon Roofing Supply Inc

Industrials
124K
+ 29.9%
$80.05 - $102.8 $9.96M - $12.8M
541K $46.7M
VERX
Vertex, Inc.

Technology
163K
+ 15.26%
$34.62 - $40.01 $5.64M - $6.51M
1.23M $47.3M
GMED
Globus Medical Inc

Healthcare
87.8K
+ 15.26%
$67.08 - $73.92 $5.89M - $6.49M
663K $47.5M
HWC
Hancock Whitney Corp

Financial Services
34.4K
+ 1.88%
$45.51 - $57.12 $1.56M - $1.96M
1.87M $95.4M
VRT
Vertiv Holdings CO

Industrials
76K
+ 6.04%
$86.66 - $86.66 $6.58M - $6.58M
1.33M $116M
CVBF
Cvb Financial Corp

Financial Services
311K
+ 18.22%
$16.43 - $20.04 $5.11M - $6.23M
2.02M $35.9M
REZI
Resideo Technologies, Inc.

Industrials
90.6K
+ 1.21%
$17.98 - $22.72 $1.63M - $2.06M
7.59M $153M
DCI
Donaldson CO Inc

Industrials
38.1K
+ 2.45%
$69.34 - $74.86 $2.64M - $2.85M
1.59M $117M
KEX
Kirby Corp

Industrials
42.7K
+ 14.07%
$107.57 - $129.59 $4.59M - $5.53M
346K $42.4M
CACI
Caci International Inc

Technology
14.2K
+ 9.41%
$427.76 - $427.76 $6.08M - $6.08M
165K $70.7M
COF
Capital One Financial Corp

Financial Services
32.1K
+ 63.24%
$131.42 - $153.05 $4.22M - $4.92M
83K $12.4M
WAT
Waters Corp

Healthcare
7.89K
+ 22.11%
$282.7 - $359.89 $2.23M - $2.84M
43.6K $15.7M
UNP
Union Pacific Corp

Industrials
19.6K
+ 122.28%
$221.78 - $256.09 $4.34M - $5.01M
35.6K $8.76M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
53.9K
+ 15.3%
$86.23 - $103.97 $4.64M - $5.6M
406K $39.4M
AMGN
Amgen Inc

Healthcare
14.1K
+ 75.88%
$309.38 - $337.38 $4.37M - $4.77M
32.7K $10.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.37K
+ 11.53%
$1066.32 - $1355.99 $1.46M - $1.85M
13.2K $17.4M
DG
Dollar General Corp

Consumer Defensive
139K
+ 89.08%
$80.41 - $132.42 $11.2M - $18.4M
295K $25M
APPF
Appfolio Inc

Technology
22.2K
+ 15.0%
$204.33 - $270.02 $4.54M - $5.99M
170K $40M
ROST
Ross Stores, Inc.

Consumer Cyclical
22.4K
+ 28.54%
$136.06 - $155.24 $3.05M - $3.48M
101K $15.2M
HUBG
Hub Group, Inc.

Industrials
41.6K
+ 6.62%
$41.27 - $47.13 $1.72M - $1.96M
670K $30.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
83.5K
+ 120.72%
$63.56 - $107.36 $5.31M - $8.96M
153K $10.7M
GNTX
Gentex Corp

Consumer Cyclical
161K
+ 42.92%
$28.39 - $35.19 $4.57M - $5.66M
536K $15.9M
HQY
Healthequity, Inc.

Healthcare
60.6K
+ 15.09%
$67.98 - $86.62 $4.12M - $5.25M
462K $37.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
150
+ 0.03%
$47.78 - $62.75 $7.17K - $9.41K
558K $32.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.53K
+ 13.46%
$1015.62 - $1159.62 $1.55M - $1.77M
12.9K $14.8M
LIVN
Liva Nova PLC

Healthcare
64.8K
+ 12.72%
$43.38 - $54.59 $2.81M - $3.54M
574K $30.2M
LSTR
Landstar System Inc

Industrials
330
+ 0.07%
$173.24 - $193.87 $57.2K - $64K
476K $89.9M
GPN
Global Payments Inc

Industrials
4.17K
+ 1.68%
$92.66 - $112.97 $386K - $471K
252K $25.8M
KLAC
Kla Corp

Technology
3.13K
+ 24.26%
$696.17 - $892.35 $2.18M - $2.79M
16K $12.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
235K
+ 12.58%
$36.06 - $41.19 $8.49M - $9.7M
2.11M $76.6M
AAT
American Assets Trust, Inc.

Real Estate
36.6K
+ 53.29%
$21.79 - $27.37 $798K - $1M
105K $2.82M
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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