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
FFIV
F5, Inc.

Technology
2.6K
+ 56.46%
$213.56 - $263.36 $554K - $683K
7.19K $1.81M
CMI
Cummins Inc

Industrials
1.97K
+ 50.79%
$324.93 - $383.42 $638K - $753K
5.83K $2.03M
KR
Kroger CO

Consumer Defensive
11.3K
+ 63.92%
$55.21 - $63.3 $624K - $716K
29K $1.77M
MTB
M&T Bank Corp

Financial Services
1.83K
+ 5.72%
$172.48 - $221.95 $316K - $406K
33.8K $6.36M
CBRE
Cbre Group, Inc.

Real Estate
4.59K
+ 64.56%
$119.22 - $140.71 $547K - $646K
11.7K $1.54M
EA
Electronic Arts Inc.

Communication Services
4.24K
+ 73.78%
$140.69 - $167.97 $596K - $711K
9.98K $1.46M
CTRA
Coterra Energy Inc.

Energy
13.7K
+ 7.71%
$22.71 - $27.63 $311K - $379K
191K $4.89M
MSCI
Msci Inc.

Financial Services
993
+ 79.31%
$569.09 - $635.99 $565K - $632K
2.25K $1.35M
ORI
Old Republic International Corp

Financial Services
14.7K
+ 15.72%
$34.4 - $38.98 $506K - $573K
108K $3.92M
A
Agilent Technologies, Inc.

Healthcare
4.73K
+ 76.55%
$125.69 - $146.56 $594K - $693K
10.9K $1.46M
ADTN
Adtran Inc

Technology
65.4K
+ 6537000.0%
$5.75 - $8.86 $376K - $579K
65.4K $544K
VST
Vistra Corp.

Utilities
3.64K
+ 170.66%
$115.74 - $166.61 $421K - $606K
5.77K $794K
LANC
Lancaster Colony Corp

Consumer Defensive
3.47K
+ 16.43%
$172.18 - $200.28 $597K - $695K
24.6K $4.26M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.26K
+ 55.76%
$155.96 - $188.66 $352K - $426K
6.31K $1.18M
TT
Trane Technologies PLC

Industrials
1.62K
+ 35.84%
$369.35 - $419.14 $598K - $679K
6.14K $2.27M
FITB
Fifth Third Bancorp

Financial Services
12K
+ 86.2%
$41.76 - $48.44 $502K - $582K
26K $1.1M
JCI
Johnson Controls International PLC

Industrials
4.34K
+ 3.64%
$74.23 - $86.6 $322K - $376K
124K $9.76M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.58K
+ 49.65%
$174.04 - $205.27 $449K - $529K
7.77K $1.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
971
+ 7.35%
$1124.26 - $1344.96 $1.09M - $1.31M
14.2K $17.9M
AME
Ametek Inc

Industrials
1.38K
+ 6.42%
$165.89 - $197.38 $229K - $272K
22.9K $4.12M
AAT
American Assets Trust, Inc.

Real Estate
17.9K
+ 17.01%
$25.42 - $28.67 $456K - $514K
123K $3.24M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.89K
+ 535.19%
$134.53 - $150.65 $389K - $435K
3.43K $464K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.4K
+ 15.94%
$46.46 - $51.66 $622K - $692K
97.4K $4.69M
MANH
Manhattan Associates Inc

Technology
1.49K
+ 48.53%
$263.36 - $309.78 $391K - $460K
4.55K $1.23M
ATO
Atmos Energy Corp

Utilities
2.4K
+ 4.79%
$136.41 - $151.43 $327K - $363K
52.5K $7.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.14K
+ 134.38%
$160.89 - $176.18 $344K - $377K
3.73K $603K
DGX
Quest Diagnostics Inc

Healthcare
2.45K
+ 11.44%
N/A
23.8K $3.27M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.11K
+ 47.95%
$47.66 - $57.86 $244K - $296K
15.8K $893K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
375
+ 12.27%
$338.38 - $446.21 $127K - $167K
3.43K $1.49M
BRX
Brixmor Property Group Inc.

Real Estate
13.3K
+ 4.63%
N/A
301K $6.85M
VRSK
Verisk Analytics, Inc.

Industrials
615
+ 3.53%
$262.86 - $294.75 $162K - $181K
18.1K $4.97M
MMSI
Merit Medical Systems Inc

Healthcare
36.5K
+ 2.29%
$93.76 - $105.52 $3.42M - $3.85M
1.63M $158M
AFL
Aflac Inc

Financial Services
2.59K
+ 397.69%
$100.37 - $115.27 $259K - $298K
3.24K $334K
POOL
Pool Corp

Industrials
875
+ 73.59%
$339.32 - $390.03 $297K - $341K
2.06K $703K
IMXI
International Money Express, Inc.

Technology
10.2K
+ 57.9%
$17.16 - $21.87 $174K - $222K
27.7K $576K
GWW
W.W. Grainger, Inc.

Industrials
211
+ 15.75%
$1023.06 - $1220.93 $216K - $258K
1.55K $1.63M
NTAP
Net App, Inc.

Technology
3.55K
+ 14.95%
$115.31 - $131.11 $409K - $465K
27.3K $3.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
335
+ 7.47%
$366.65 - $427.88 $123K - $143K
4.82K $1.91M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.77K
+ 39.38%
$53.97 - $63.88 $203K - $241K
13.3K $763K
RS
Reliance Steel & Aluminum CO

Basic Materials
885
+ 48.81%
$264.2 - $326.32 $234K - $289K
2.7K $726K
EBS
Emergent Bio Solutions Inc.

Healthcare
170
+ 0.11%
$7.72 - $11.97 $1.31K - $2.03K
156K $1.49M
CW
Curtiss Wright Corp

Industrials
440
+ 35.95%
$335.08 - $389.49 $147K - $171K
1.66K $590K
CAH
Cardinal Health Inc

Healthcare
1.13K
+ 17.96%
$107.89 - $125.33 $121K - $141K
7.39K $874K
FARO
Faro Technologies Inc

Technology
50
+ 0.18%
$17.43 - $28.2 $872 - $1.41K
27.6K $699K
SWKS
Skyworks Solutions, Inc.

Technology
3.42K
+ 25.86%
$83.18 - $99.15 $284K - $339K
16.6K $1.48M
VB
Vanguard Small Cap ETF

ETFs
684
+ 4023.53%
$233.76 - $261.58 $160K - $179K
701 $168K
RSG
Republic Services, Inc.

Industrials
769
+ 3.9%
$198.0 - $218.75 $152K - $168K
20.5K $4.12M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.82K
+ 33.97%
$81.39 - $94.14 $148K - $171K
7.16K $610K
TMCI
Treace Medical Concepts, Inc.

Healthcare
2.15K
+ 2.65%
$4.66 - $8.78 $10K - $18.9K
83.3K $619K
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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