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
CTAS
Cintas Corp

Industrials
9.95K
+ 13.78%
$182.7 - $226.47 $1.82M - $2.25M
82.2K $15M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.74K
+ 20.8%
$81.87 - $97.04 $224K - $266K
15.9K $1.39M
LNT
Alliant Energy Corp

Utilities
3.64K
+ 7.55%
$56.24 - $63.63 $205K - $232K
51.8K $3.06M
AKAM
Akamai Technologies Inc

Technology
1.53K
+ 7.8%
N/A
21.2K $1.92M
RGA
Reinsurance Group Of America Inc

Financial Services
610
+ 47.29%
$201.26 - $231.95 $123K - $141K
1.9K $405K
BIIB
Biogen Inc.

Healthcare
2.05K
+ 43.36%
$146.47 - $191.55 $301K - $393K
6.79K $1.04M
MTDR
Matador Resources CO

Energy
10
+ 0.06%
$50.33 - $60.91 $503 - $609
15.7K $880K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
820
+ 0.92%
$4.37 - $6.52 $3.58K - $5.35K
89.8K $493K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
852
+ 123.66%
$113.92 - $127.38 $97.1K - $109K
1.54K $177K
EMN
Eastman Chemical CO

Basic Materials
1.81K
+ 51.13%
$90.03 - $110.64 $163K - $200K
5.35K $488K
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
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
CMS
Cms Energy Corp

Utilities
2.6K
+ 7.66%
$65.76 - $71.94 $171K - $187K
36.5K $2.43M
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
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
BV
Bright View Holdings, Inc.

Industrials
20
+ 0.04%
$15.48 - $18.73 $310 - $375
48.8K $781K
IPGP
Ipg Photonics Corp

Technology
630
+ 2.94%
$71.88 - $85.75 $45.3K - $54K
22.1K $1.61M
MTZ
Mastec Inc

Industrials
65
+ 342.11%
$119.94 - $147.94 $7.8K - $9.62K
84 $11K
UNP
Union Pacific Corp

Industrials
2.88K
+ 8.1%
$223.15 - $249.32 $642K - $718K
38.4K $8.77M
CNDT
Conduent Inc

Technology
400
+ 0.32%
$3.56 - $4.41 $1.42K - $1.76K
124K $500K
Xperi Inc.
90
+ 0.14%
N/A
66.5K $0
Net Lease Office Properties
30
+ 0.15%
N/A
19.7K $0
Siriusxm Holdings Inc Common Stock
100K
+ 27.07%
N/A
470K $0
National Cinemedia Inc New
70
+ 0.08%
N/A
93K $0
UHALB
Amerco Com Ser N
7.87K
+ 3.73%
N/A
219K $0
Smurfit Westrock PLC
13.9K
+ 7.88%
N/A
191K $0
Ftai Aviation LTD
29.4K
+ 8.04%
N/A
394K $0
Vestis Corporation
8.79K
+ 6.25%
N/A
149K $0
Nextracker Inc Class A
70.7K
+ 10.06%
N/A
773K $0
Npk International Inc Com Shs
90
+ 0.07%
N/A
133K $0
Corpay Inc
2.46K
+ 205.96%
N/A
3.65K $0
Super Micro Computer Inc New
3.94K
+ 872.57%
N/A
4.4K $0
Labcorp Holdings Inc
1.56K
+ 4.22%
N/A
38.4K $0
POWI
Power Integrations Inc

Technology
1.04K
+ 3.47%
$60.04 - $68.05 $62.6K - $71K
31.1K $1.92M
OC
Owens Corning

Industrials
470
+ 3.13%
$169.41 - $210.81 $79.6K - $99.1K
15.5K $2.63M
WY
Weyerhaeuser CO

Real Estate
1.49K
+ 12.03%
$27.21 - $33.7 $40.5K - $50.2K
13.9K $390K
ROP
Roper Technologies Inc

Industrials
325
+ 5.88%
$519.85 - $575.95 $169K - $187K
5.85K $3.04M
EIX
Edison International

Utilities
2.36K
+ 6.85%
$77.93 - $88.36 $184K - $209K
36.9K $2.94M
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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email