Fuller & Thaler Asset Management, Inc. New Holdings in Q4 2024

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
4.5M
New
$36.0 - $39.99 $162M - $180M
4.5M $166M
CFLT
Confluent, Inc.

Technology
2.31M
New
$18.9 - $33.66 $43.7M - $77.8M
2.31M $64.7M
BE
Bloom Energy Corp

Industrials
2.79M
New
$9.04 - $27.45 $25.2M - $76.6M
2.79M $62M
EAT
Brinker International, Inc

Consumer Cyclical
468K
New
$78.76 - $137.19 $36.9M - $64.2M
468K $61.9M
CNMD
Conmed Corp

Healthcare
863K
New
$61.81 - $77.54 $53.3M - $66.9M
863K $59M
BILL
Bill.Com Holdings, Inc.

Technology
658K
New
$51.23 - $97.41 $33.7M - $64.1M
658K $55.7M
AMBA
Ambarella Inc

Technology
725K
New
$54.22 - $76.22 $39.3M - $55.3M
725K $52.8M
FIVN
Five9, Inc.

Technology
1.26M
New
$27.26 - $43.41 $34.2M - $54.5M
1.26M $51.1M
FRSH
Freshworks Inc.

Technology
3.09M
New
$10.88 - $17.02 $33.6M - $52.6M
3.09M $49.9M
ESTC
Elastic N.V.

Technology
465K
New
$75.01 - $116.22 $34.8M - $54M
465K $46M
UPST
Upstart Holdings, Inc.

Financial Services
710K
New
$37.78 - $84.46 $26.8M - $59.9M
710K $43.7M
DORM
Dorman Products, Inc.

Consumer Cyclical
328K
New
$108.64 - $142.83 $35.6M - $46.9M
328K $42.5M
AIZ
Assurant, Inc.

Financial Services
161K
New
$186.6 - $228.68 $30.1M - $36.9M
161K $34.4M
MAT
Mattel Inc

Consumer Cyclical
1.91M
New
$17.68 - $20.38 $33.8M - $39M
1.91M $33.9M
PLXS
Plexus Corp

Technology
158K
New
$133.8 - $168.44 $21.2M - $26.6M
158K $24.7M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
245K
New
$73.63 - $87.56 $18.1M - $21.5M
245K $19.3M
DOW
Dow Inc.

Basic Materials
226K
New
$39.1 - $55.34 $8.85M - $12.5M
226K $9.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
121K
New
$72.97 - $96.75 $8.85M - $11.7M
121K $9.01M
ALLE
Allegion PLC

Industrials
17.1K
New
$130.63 - $153.36 $2.23M - $2.62M
17.1K $2.23M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
24.2K
New
$83.95 - $99.75 $2.03M - $2.41M
24.2K $2.16M
IWV
Ishares Russell 3000 ETF

ETFs
5.91K
New
$323.08 - $349.08 $1.91M - $2.06M
5.91K $1.98M
HOLX
Hologic Inc

Healthcare
22.7K
New
$70.76 - $83.72 $1.6M - $1.9M
22.7K $1.63M
BKR
Baker Hughes CO

Energy
32.3K
New
$35.98 - $44.88 $1.16M - $1.45M
32.3K $1.33M
GCO
Genesco Inc

Consumer Cyclical
17.9K
New
$24.92 - $43.99 $447K - $789K
17.9K $766K
SHLS
Shoals Technologies Group, Inc.

Technology
111K
New
$4.15 - $6.14 $462K - $684K
111K $615K
LC
Lending Club Corp

Financial Services
35.5K
New
$11.15 - $17.91 $396K - $636K
35.5K $574K
AMCX
Amc Networks Inc.

Communication Services
58K
New
$7.66 - $9.92 $444K - $575K
58K $573K
CRNC
Cerence Inc.

Technology
67.9K
New
$2.64 - $8.95 $179K - $608K
67.9K $533K
TGI
Triumph Group Inc

Industrials
28.1K
New
$11.65 - $19.39 $327K - $545K
28.1K $524K
SHEN
Shenandoah Telecommunications CO

Communication Services
41.1K
New
$12.42 - $15.58 $510K - $640K
41.1K $518K
FTI
Technip Fmc PLC

Energy
17.5K
New
$25.16 - $31.95 $440K - $558K
17.5K $505K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.32K
New
$260.53 - $404.79 $344K - $534K
1.32K $504K
LQDT
Liquidity Services Inc

Consumer Cyclical
15.4K
New
$21.4 - $35.54 $329K - $547K
15.4K $497K
APPS
Digital Turbine, Inc.

Technology
290K
New
$1.21 - $3.7 $351K - $1.07M
290K $490K
GPRE
Green Plains Inc.

Basic Materials
37.5K
New
$8.91 - $13.5 $334K - $506K
37.5K $355K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
82.1K
New
$2.63 - $6.64 $216K - $545K
82.1K $353K
SEER
Seer, Inc.

Healthcare
77.4K
New
$1.85 - $2.55 $143K - $197K
77.4K $178K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.86K
New
$87.25 - $95.52 $162K - $178K
1.86K $164K
SOXX
Ishares Semiconductor ETF

ETFs
272
New
$211.27 - $239.8 $57.5K - $65.2K
272 $58K
APP
App Lovin Corp

Technology
77
New
$130.67 - $401.5 $10.1K - $30.9K
77 $24K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
131
New
$121.89 - $135.52 $16K - $17.8K
131 $16K
XPO
Xpo Logistics, Inc.

Industrials
115
New
$105.35 - $158.2 $12.1K - $18.2K
115 $15K
NET
Cloudflare, Inc.

Technology
145
New
$78.11 - $117.56 $11.3K - $17K
145 $15K
GWRE
Guidewire Software, Inc.

Technology
90
New
$168.58 - $207.12 $15.2K - $18.6K
90 $15K
GDDY
Go Daddy Inc.

Technology
72
New
$153.16 - $209.03 $11K - $15.1K
72 $14K
TTD
Trade Desk, Inc.

Technology
125
New
$108.7 - $139.51 $13.6K - $17.4K
125 $14K
PODD
Insulet Corp

Healthcare
55
New
$227.79 - $275.7 $12.5K - $15.2K
55 $14K
TWLO
Twilio Inc

Communication Services
100
New
$63.73 - $114.96 $6.37K - $11.5K
100 $10K
GKOS
Glaukos Corp

Healthcare
70
New
$126.42 - $152.67 $8.85K - $10.7K
70 $10K
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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