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

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JRVR
James River Group Holdings, Ltd.

Financial Services
-808K
- 27.36%
$6.26 - $8.64 $5.06M - $6.98M
2.15M $13.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-405K
- 2.53%
N/A
15.6M $296M
HELE
Helen Of Troy LTD

Consumer Defensive
-337
- 0.14%
$48.49 - $91.62 $16.3K - $30.9K
236K $14.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-675K
- 36.82%
$25.53 - $38.68 $17.2M - $26.1M
1.16M $41.2M
NVDA
Nvidia Corp

Technology
-41.8K
- 42.25%
$98.91 - $134.91 $4.13M - $5.64M
57.1K $6.93M
INSW
International Seaways, Inc.

Energy
-2.16K
- 0.33%
$47.67 - $60.19 $103K - $130K
659K $34M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-40.5K
- 1.83%
$23.5 - $31.02 $953K - $1.26M
2.17M $53.7M
TER
Teradyne, Inc

Technology
-25.8K
- 28.79%
$114.25 - $163.0 $2.95M - $4.21M
63.9K $8.56M
JBL
Jabil Inc

Technology
-59.1K
- 27.95%
$97.55 - $126.65 $5.77M - $7.49M
152K $18.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
-40.1K
- 99.78%
$108.83 - $162.7 $4.36M - $6.52M
87 $13K
CLDT
Chatham Lodging Trust

Real Estate
-516K
- 15.94%
$7.72 - $9.14 $3.98M - $4.71M
2.72M $23.2M
TNC
Tennant CO

Industrials
-26.9K
- 5.2%
$90.62 - $108.78 $2.44M - $2.93M
491K $47.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
-584K
- 78.93%
$5.72 - $14.77 $3.34M - $8.62M
156K $1.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15.4K
- 51.02%
$256.4 - $289.78 $3.94M - $4.45M
14.8K $4.19M
THRM
Gentherm Inc

Consumer Cyclical
-18.9K
- 2.02%
$44.8 - $55.18 $846K - $1.04M
916K $42.6M
MTDR
Matador Resources CO

Energy
-53.7K
- 77.44%
$47.4 - $65.22 $2.54M - $3.5M
15.6K $773K
TEX
Terex Corp

Industrials
-19.3K
- 1.72%
$49.81 - $66.76 $962K - $1.29M
1.1M $58.4M
TTI
Tetra Technologies Inc

Energy
-124K
- 1.67%
$2.76 - $3.78 $342K - $468K
7.3M $22.6M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-60K
- 1.81%
$5.55 - $7.43 $333K - $446K
3.25M $20.1M
ASPN
Aspen Aerogels Inc

Industrials
-132K
- 77.52%
$18.5 - $31.72 $2.44M - $4.18M
38.2K $1.06M
MTB
M&T Bank Corp

Financial Services
-25.3K
- 44.21%
$146.49 - $179.85 $3.71M - $4.56M
32K $5.7M
ZIMV
Zim Vie Inc.

Healthcare
-141K
- 77.75%
$15.43 - $21.95 $2.17M - $3.09M
40.2K $638K
BRCC
Brc Inc.

Consumer Defensive
-370K
- 77.64%
$3.27 - $6.11 $1.21M - $2.26M
107K $364K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-273K
- 77.58%
$8.56 - $10.85 $2.34M - $2.96M
79K $856K
GRPN
Groupon, Inc.

Communication Services
-144K
- 77.48%
$9.78 - $18.08 $1.41M - $2.61M
41.9K $410K
SWX
Southwest Gas Holdings, Inc.

Utilities
-102K
- 6.66%
$68.16 - $75.87 $6.97M - $7.76M
1.43M $106M
CTLP
Cantaloupe, Inc.

Technology
-364K
- 82.91%
$6.24 - $7.83 $2.27M - $2.85M
75K $554K
LMNR
Limoneira CO

Consumer Defensive
-119K
- 77.78%
$19.76 - $27.62 $2.35M - $3.29M
34K $900K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-260K
- 74.53%
$3.01 - $6.88 $784K - $1.79M
89K $392K
ECL
Ecolab Inc.

Basic Materials
-12.3K
- 22.77%
$228.86 - $255.76 $2.81M - $3.14M
41.6K $10.6M
BV
Bright View Holdings, Inc.

Industrials
-168K
- 77.47%
$12.56 - $15.97 $2.11M - $2.68M
48.8K $768K
HEAR
Turtle Beach Corp

Technology
-149K
- 77.72%
$12.5 - $15.99 $1.87M - $2.39M
42.8K $656K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-318K
- 77.99%
$6.07 - $8.49 $1.93M - $2.7M
89.7K $585K
MKL
Markel Corp

Financial Services
-1.26K
- 15.73%
$1494.55 - $1645.69 $1.88M - $2.07M
6.73K $10.6M
SXI
Standex International Corp

Industrials
-36.5K
- 16.6%
$155.0 - $188.75 $5.66M - $6.89M
183K $33.5M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-78K
- 76.49%
N/A
24K $612K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-286K
- 77.89%
$5.01 - $8.45 $1.43M - $2.42M
81.1K $470K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-37.6K
- 8.0%
$100.57 - $116.37 $3.78M - $4.37M
432K $48.2M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-193K
- 77.46%
$7.22 - $11.0 $1.39M - $2.12M
56K $444K
HTLD
Heartland Express Inc

Industrials
-152K
- 77.29%
$11.61 - $13.29 $1.76M - $2.02M
44.6K $547K
FNKO
Funko, Inc.

Consumer Cyclical
-206K
- 77.59%
$8.57 - $12.21 $1.77M - $2.52M
59.5K $726K
OTTR
Otter Tail Corp

Utilities
-1.88K
- 1.06%
$75.49 - $100.47 $142K - $189K
176K $13.7M
TSQ
Townsquare Media, Inc.

Communication Services
-159K
- 77.76%
$9.5 - $12.08 $1.51M - $1.92M
45.4K $461K
TRUE
True Car, Inc.

Communication Services
-580K
- 79.21%
$2.71 - $3.81 $1.57M - $2.21M
152K $525K
CTOS
Custom Truck One Source, Inc.

Industrials
-375K
- 77.51%
$3.41 - $5.17 $1.28M - $1.94M
109K $374K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-160K
- 77.77%
$10.86 - $13.86 $1.74M - $2.22M
45.8K $627K
OSPN
One Span Inc.

Technology
-140K
- 82.11%
$12.5 - $16.65 $1.75M - $2.33M
30.5K $507K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-5.22K
- 2.31%
$56.47 - $81.74 $295K - $427K
220K $14M
SMRT
Smart Rent, Inc.

Technology
-645K
- 76.77%
$1.38 - $2.54 $890K - $1.64M
195K $339K
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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