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
EBAY
Ebay Inc

Consumer Cyclical
12.9K
+ 4.69%
$57.51 - $67.17 $743K - $868K
288K $17.9M
ZIMV
Zim Vie Inc.

Healthcare
80
+ 0.2%
$13.21 - $16.0 $1.06K - $1.28K
40.3K $566K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
40
+ 0.09%
$11.54 - $13.74 $462 - $550
45.9K $529K
KLAC
Kla Corp

Technology
3.43K
+ 21.45%
$614.46 - $829.55 $2.11M - $2.85M
19.4K $12.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
12K
+ 7.04%
$14.98 - $19.3 $180K - $232K
183K $2.89M
CDNA
Care Dx, Inc.

Healthcare
120
+ 0.52%
$20.4 - $32.2 $2.45K - $3.86K
23K $492K
WPC
W. P. Carey Inc.

Real Estate
2.38K
+ 5.0%
$53.44 - $61.33 $127K - $146K
50K $2.72M
ECL
Ecolab Inc.

Basic Materials
2.67K
+ 6.41%
$234.32 - $261.43 $625K - $697K
44.3K $10.4M
PHM
Pultegroup Inc

Consumer Cyclical
1.99K
+ 14.86%
$108.86 - $149.04 $217K - $297K
15.4K $1.67M
NSA
National Storage Affiliates Trust

Real Estate
6.99K
+ 12.65%
$37.2 - $47.44 $260K - $332K
62.2K $2.36M
HLNE
Hamilton Lane Inc

Financial Services
245
+ 1.25%
$147.78 - $201.62 $36.2K - $49.4K
19.9K $2.94M
SHW
Sherwin Williams CO

Basic Materials
594
+ 4.11%
$338.75 - $399.71 $201K - $237K
15.1K $5.12M
PSA
Public Storage

Real Estate
881
+ 6.92%
$289.33 - $360.21 $255K - $317K
13.6K $4.07M
ASPN
Aspen Aerogels Inc

Industrials
30
+ 0.08%
$11.88 - $26.48 $356 - $794
38.2K $453K
HUN
Huntsman Corp

Basic Materials
4.62K
+ 4.0%
$17.57 - $24.21 $81.2K - $112K
120K $2.17M
AMGN
Amgen Inc

Healthcare
4.23K
+ 12.93%
$258.78 - $328.31 $1.1M - $1.39M
37K $9.64M
MAS
Masco Corp

Industrials
8.73K
+ 5.56%
$72.52 - $85.73 $633K - $748K
166K $12M
LIVN
Liva Nova PLC

Healthcare
45.8K
+ 7.98%
$45.7 - $53.85 $2.09M - $2.47M
620K $28.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
115K
+ 6.63%
$21.88 - $26.03 $2.52M - $3M
1.85M $40.9M
HWKN
Hawkins Inc

Basic Materials
155
+ 0.05%
$106.23 - $137.61 $16.5K - $21.3K
314K $38.6M
AMT
American Tower Corp

Real Estate
1.33K
+ 3.38%
$179.4 - $232.01 $238K - $308K
40.5K $7.44M
DG
Dollar General Corp

Consumer Defensive
7.42K
+ 2.51%
$73.27 - $84.47 $544K - $627K
303K $22.9M
BLDR
Builders First Source, Inc.

Industrials
20.2K
+ 20.0%
$142.93 - $198.25 $2.89M - $4.01M
121K $17.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
17.3K
+ 8.04%
$172.7 - $214.93 $2.99M - $3.72M
232K $43.1M
KEX
Kirby Corp

Industrials
22.5K
+ 6.5%
$104.14 - $130.55 $2.34M - $2.94M
369K $39M
BLD
Top Build Corp

Industrials
16.9K
+ 18.29%
$308.96 - $414.77 $5.23M - $7.02M
109K $34.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
50.4K
+ 8.24%
$109.77 - $143.22 $5.53M - $7.21M
662K $76.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
64.3K
+ 7.81%
$42.57 - $61.09 $2.74M - $3.93M
888K $42.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
105K
+ 7.31%
$34.07 - $44.0 $3.59M - $4.63M
1.55M $52.7M
PSN
Parsons Corp

Industrials
52.5K
+ 5.17%
$92.25 - $113.31 $4.85M - $5.95M
1.07M $98.6M
MTCH
Match Group, Inc.

Communication Services
488K
+ 10.66%
$30.29 - $38.64 $14.8M - $18.9M
5.07M $166M
WAFD
Washington Federal Inc

Financial Services
42.1K
+ 1.15%
$31.95 - $38.06 $1.34M - $1.6M
3.7M $119M
AGCO
Agco Corp

Industrials
40K
+ 1.48%
$89.46 - $101.89 $3.58M - $4.07M
2.74M $257M
DCI
Donaldson CO Inc

Industrials
1.89K
+ 0.12%
$67.28 - $78.27 $127K - $148K
1.59M $107M
TKR
Timken CO

Industrials
63.5K
+ 5.2%
$70.76 - $87.24 $4.49M - $5.54M
1.29M $91.7M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
788K
+ 5.71%
$26.79 - $30.35 $21.1M - $23.9M
14.6M $397M
MMS
Maximus, Inc.

Industrials
84.8K
+ 7.38%
$69.81 - $92.82 $5.92M - $7.87M
1.23M $92.2M
HRB
H&R Block Inc

Consumer Cyclical
523K
+ 12.52%
$52.14 - $63.36 $27.3M - $33.2M
4.7M $248M
OLN
Olin Corp

Basic Materials
468K
+ 11.47%
$33.13 - $47.98 $15.5M - $22.4M
4.54M $154M
XRAY
Dentsply Sirona Inc.

Healthcare
314K
+ 2.8%
$17.26 - $26.12 $5.43M - $8.21M
11.5M $219M
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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