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

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-421K
- 20.98%
$99.58 - $125.3 $41.9M - $52.8M
1.59M $158M
ZETA
Zeta Global Holdings Corp.

Technology
-2.6M
- 99.64%
$17.37 - $36.74 $45.1M - $95.4M
9.46K $170K
CHRD
Oasis Petroleum Inc.

Energy
-469K
- 45.29%
$110.83 - $137.78 $52M - $64.6M
566K $66M
WING
Wingstop Inc.

Consumer Cyclical
-151K
- 99.62%
$281.09 - $422.95 $42.6M - $64.1M
584 $165K
AMN
Amn Healthcare Services Inc

Healthcare
-1.45M
- 100.0%
$22.94 - $42.42 $33.3M - $61.6M
24 $0
MTH
Meritage Homes Corp

Consumer Cyclical
-291K
- 99.77%
$151.91 - $205.12 $44.3M - $59.8M
660 $101K
VRNS
Varonis Systems Inc

Technology
-939K
- 99.75%
$43.91 - $60.0 $41.2M - $56.3M
2.35K $104K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-18.9K
- 2.72%
$174.32 - $254.42 $3.29M - $4.8M
674K $118M
ESGR
Enstar Group LTD

Financial Services
-162K
- 56.92%
$319.78 - $326.85 $51.9M - $53.1M
123K $39.6M
SMAR
Smartsheet Inc

Technology
-884K
- 99.54%
$55.35 - $56.51 $48.9M - $50M
4.11K $230K
AVAV
Aero Vironment Inc

Industrials
-240K
- 99.92%
$153.72 - $235.17 $36.9M - $56.4M
190 $29K
CMC
Commercial Metals CO

Basic Materials
-520K
- 12.56%
$49.22 - $63.32 $25.6M - $32.9M
3.62M $180M
SIG
Signet Jewelers LTD

Consumer Cyclical
-385K
- 56.57%
$79.42 - $104.13 $30.6M - $40.1M
295K $23.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
-397K
- 99.67%
$76.22 - $116.71 $30.2M - $46.3M
1.33K $119K
MEDP
Medpace Holdings, Inc.

Healthcare
-129K
- 55.85%
$308.93 - $363.58 $39.7M - $46.8M
102K $33.8M
BCO
Brinks CO

Industrials
-994
- 0.06%
$89.25 - $114.23 $88.7K - $114K
1.8M $167M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.15M
- 99.58%
$34.15 - $36.14 $39.4M - $41.7M
4.92K $170K
ICUI
Icu Medical Inc

Healthcare
-18K
- 1.27%
$153.2 - $183.79 $2.75M - $3.3M
1.39M $216M
PNM
Pnm Resources Inc

Utilities
-971K
- 20.14%
N/A
3.85M $160M
NWE
Northwestern Corp

Utilities
-651K
- 54.2%
$50.44 - $57.24 $32.8M - $37.2M
550K $29.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-404K
- 99.63%
$87.56 - $119.8 $35.4M - $48.4M
1.52K $166K
AN
Autonation, Inc.

Consumer Cyclical
-210K
- 57.38%
$155.47 - $182.16 $32.6M - $38.2M
156K $26.5M
JELD
Jeld Wen Holding, Inc.

Industrials
-88.3K
- 1.82%
$8.06 - $16.22 $712K - $1.43M
4.77M $39M
MLI
Mueller Industries Inc

Industrials
-628K
- 26.87%
$71.2 - $95.34 $44.7M - $59.8M
1.71M $136M
EXP
Eagle Materials Inc

Basic Materials
-1.51K
- 0.19%
$246.48 - $315.29 $373K - $477K
780K $192M
SF
Stifel Financial Corp

Financial Services
-464K
- 26.27%
$93.4 - $117.72 $43.3M - $54.6M
1.3M $138M
MATX
Matson, Inc.

Industrials
-161K
- 21.24%
$131.18 - $167.37 $21.1M - $27M
597K $80.6M
FIX
Comfort Systems Usa Inc

Industrials
-124K
- 16.1%
$370.68 - $504.12 $46.1M - $62.7M
648K $275M
EWBC
East West Bancorp Inc

Financial Services
-332K
- 76.38%
$80.04 - $111.23 $26.6M - $36.9M
103K $9.83M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-20.4K
- 0.76%
$59.24 - $74.8 $1.21M - $1.53M
2.68M $164M
DINO
Hf Sinclair Corp

Energy
-30.3K
- 1.2%
$33.69 - $47.67 $1.02M - $1.45M
2.51M $88M
CBT
Cabot Corp

Basic Materials
-2.92K
- 0.25%
$90.64 - $117.0 $264K - $341K
1.17M $107M
BKH
Black Hills Corp

Utilities
-323K
- 19.53%
$57.6 - $64.66 $18.6M - $20.9M
1.33M $77.8M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.8M
- 99.9%
N/A
2.74K $19K
VRT
Vertiv Holdings CO

Industrials
-225K
- 16.91%
N/A
1.11M $96M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-128K
- 10.14%
$36.84 - $53.4 $4.71M - $6.83M
1.13M $42.1M
CRI
Carters Inc

Consumer Cyclical
-112K
- 9.75%
$50.33 - $67.47 $5.62M - $7.54M
1.03M $56.1M
EME
Emcor Group, Inc.

Industrials
-77.4K
- 10.44%
$427.96 - $526.95 $33.1M - $40.8M
664K $301M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-32.2K
- 0.68%
$64.2 - $72.31 $2.06M - $2.33M
4.67M $302M
LRN
Stride, Inc.

Consumer Defensive
-487K
- 27.47%
$64.04 - $110.79 $31.2M - $54M
1.29M $134M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-153K
- 95.92%
$107.98 - $143.92 $16.5M - $22M
6.5K $871K
ENSG
Ensign Group, Inc

Healthcare
-7.25K
- 0.53%
$132.78 - $156.91 $962K - $1.14M
1.35M $179M
UTHR
United Therapeutics Corp

Healthcare
-35.5K
- 6.24%
$348.66 - $410.0 $12.4M - $14.5M
533K $188M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-18.1K
- 1.32%
$28.61 - $41.86 $517K - $757K
1.35M $38.7M
SON
Sonoco Products CO

Consumer Cyclical
-26.3K
- 1.24%
$48.6 - $54.89 $1.28M - $1.44M
2.1M $103M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.25K
- 0.12%
$81.89 - $97.79 $102K - $122K
1.01M $83.7M
NOMD
Nomad Foods LTD

Consumer Defensive
-42.6K
- 0.84%
$16.25 - $18.57 $692K - $790K
5.01M $84M
INSW
International Seaways, Inc.

Energy
-9.2K
- 1.4%
$32.46 - $54.3 $299K - $500K
650K $23.4M
SWX
Southwest Gas Holdings, Inc.

Utilities
-88.4K
- 6.17%
$67.87 - $79.16 $6M - $7M
1.34M $95.1M
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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