Fuller & Thaler Asset Management, Inc. New Holdings in Q3 2024

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EHC
Encompass Health Corp

Healthcare
1.1M
New
$83.97 - $97.17 $92.7M - $107M
1.1M $107M
TKR
Timken CO

Industrials
1.22M
New
$78.36 - $87.89 $95.7M - $107M
1.22M $103M
ST
Sensata Technologies Holding PLC

Technology
2.67M
New
$34.15 - $42.3 $91.3M - $113M
2.67M $95.9M
CVLT
Commvault Systems Inc

Technology
451K
New
$119.99 - $155.51 $54.2M - $70.2M
451K $69.4M
MWA
Mueller Water Products, Inc.

Industrials
3.03M
New
$17.56 - $21.7 $53.2M - $65.7M
3.03M $65.7M
UNF
Unifirst Corp

Industrials
273K
New
$164.34 - $198.74 $44.9M - $54.3M
273K $54.3M
LITE
Lumentum Holdings Inc.

Technology
775K
New
$40.28 - $64.74 $31.2M - $50.2M
775K $49.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
427K
New
$80.44 - $110.41 $34.3M - $47.1M
427K $47.1M
SMG
Scotts Miracle Gro CO

Basic Materials
528K
New
$61.06 - $86.7 $32.2M - $45.8M
528K $45.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
215K
New
$125.79 - $216.71 $27.1M - $46.6M
215K $45.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
679K
New
N/A
679K $43.8M
SMTC
Semtech Corp

Technology
946K
New
$27.61 - $47.6 $26.1M - $45M
946K $43.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.74M
New
$18.46 - $25.37 $32M - $44M
1.74M $42.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
252K
New
$115.7 - $167.81 $29.2M - $42.3M
252K $42.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
432K
New
$81.07 - $95.1 $35M - $41.1M
432K $41.1M
LZB
La Z Boy Inc

Consumer Cyclical
937K
New
$36.04 - $44.14 $33.8M - $41.3M
937K $40.2M
GTLB
Gitlab Inc.

Technology
749K
New
$40.84 - $56.2 $30.6M - $42.1M
749K $38.6M
NARI
Inari Medical, Inc.

Healthcare
769K
New
$40.68 - $58.62 $31.3M - $45.1M
769K $31.7M
CSL
Carlisle Companies Inc

Industrials
2.07K
New
$376.5 - $449.34 $779K - $929K
2.07K $929K
MSCI
Msci Inc.

Financial Services
1.25K
New
$479.31 - $584.91 $600K - $732K
1.25K $729K
CDNA
Care Dx, Inc.

Healthcare
22.9K
New
$14.41 - $33.99 $330K - $779K
22.9K $715K
AXGN
Axogen, Inc.

Healthcare
44.6K
New
$7.52 - $14.69 $336K - $656K
44.6K $625K
LOVE
Lovesac CO

Consumer Cyclical
20.5K
New
$20.93 - $30.14 $430K - $619K
20.5K $588K
UNFI
United Natural Foods Inc

Consumer Defensive
34.3K
New
$11.93 - $16.94 $410K - $582K
34.3K $577K
LESL
Leslie'S, Inc.

Consumer Cyclical
170K
New
$2.5 - $4.09 $424K - $694K
170K $536K
BLND
Blend Labs, Inc.

Technology
129K
New
$2.33 - $4.1 $301K - $530K
129K $485K
AMSWA
American Software Inc

Technology
43.1K
New
$8.94 - $11.51 $385K - $496K
43.1K $482K
XPEL
Xpel, Inc.

Consumer Cyclical
9.91K
New
$31.75 - $46.89 $314K - $464K
9.91K $429K
VTOL
Bristow Group Inc.

Energy
12.1K
New
$32.71 - $39.81 $395K - $481K
12.1K $419K
IMXI
International Money Express, Inc.

Technology
17.5K
New
$16.5 - $22.3 $289K - $391K
17.5K $324K
ECVT
Ecovyst Inc.

Basic Materials
46.2K
New
$6.22 - $9.76 $287K - $451K
46.2K $316K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
60.1K
New
$4.61 - $6.34 $277K - $381K
60.1K $281K
Xperi Inc.
66.4K
New
N/A
66.4K $0
FRC
First Republic Bank

Financial Services
0
New
N/A
0 $0
SPG
Simon Property Group Inc

Real Estate
0
New
$146.09 - $170.11 $0 - $0
0 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
0
New
$88.06 - $109.5 $0 - $0
0 $0
SNA
Snap On Inc

Industrials
0
New
$255.35 - $289.77 $0 - $0
0 $0
HWM
Howmet Aerospace Inc.

Industrials
0
New
$77.3 - $100.22 $0 - $0
0 $0
COMM
Comm Scope Holding Company, Inc.

Technology
0
New
$1.07 - $6.61 $0 - $0
0 $0
Teekay Tankers LTD Cl A
1.24M
New
N/A
1.24M $0
Smurfit Westrock PLC
177K
New
N/A
177K $0
Site Centers Corp
13
New
N/A
13 $0
Siriusxm Holdings Inc Common Stock
370K
New
N/A
370K $0
LBRDA
Liberty Broadband Corp

Communication Services
5
New
$52.22 - $77.82 $261 - $389
5 $0
Klaviyo Inc Ser A
1.26M
New
N/A
1.26M $0
Ftai Aviation LTD
365K
New
N/A
365K $0
Super Micro Computer Inc
452
New
N/A
452 $0
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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