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
SLGN
Silgan Holdings Inc

Consumer Cyclical
-19.8K
- 1.57%
$41.32 - $52.69 $817K - $1.04M
1.24M $64.9M
CBT
Cabot Corp

Basic Materials
-125K
- 9.65%
$86.96 - $111.73 $10.9M - $14M
1.17M $131M
CADE
Cadence Bank

Financial Services
-3.29K
- 0.1%
$27.64 - $33.58 $90.9K - $110K
3.46M $110M
GVA
Granite Construction Inc

Industrials
-462K
- 16.36%
$58.93 - $80.33 $27.2M - $37.1M
2.36M $187M
POR
Portland General Electric CO

Utilities
-61K
- 1.8%
$42.44 - $49.09 $2.59M - $2.99M
3.32M $159M
IDCC
Inter Digital, Inc.

Communication Services
-45
- 0.01%
$116.28 - $141.69 $5.23K - $6.38K
592K $83.8M
R
Ryder System Inc

Industrials
-522
- 0.07%
$117.21 - $148.66 $61.2K - $77.6K
717K $104M
EXLS
Exl Service Holdings, Inc.

Technology
-1.53K
- 0.07%
$31.2 - $38.15 $47.9K - $58.5K
2.33M $89M
SF
Stifel Financial Corp

Financial Services
-5K
- 0.28%
$78.91 - $93.87 $394K - $469K
1.77M $166M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-146K
- 1.64%
$9.14 - $12.13 $1.33M - $1.77M
8.76M $101M
KRG
Kite Realty Group Trust

Real Estate
-94.3K
- 1.71%
$21.76 - $26.86 $2.05M - $2.53M
5.41M $144M
UTHR
United Therapeutics Corp

Healthcare
-6.58K
- 1.15%
$311.04 - $363.55 $2.05M - $2.39M
568K $204M
WAFD
Washington Federal Inc

Financial Services
-66.4K
- 1.79%
$27.9 - $36.89 $1.85M - $2.45M
3.65M $127M
PRMW
Primo Water Corp

Consumer Defensive
-134K
- 1.75%
$20.4 - $25.47 $2.73M - $3.41M
7.53M $190M
AYI
Acuity Brands Inc

Industrials
-53.6K
- 4.6%
$222.88 - $275.47 $12M - $14.8M
1.11M $306M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-953
- 0.14%
$198.8 - $270.35 $189K - $258K
693K $171M
CNO
Cno Financial Group, Inc.

Financial Services
-78.4K
- 1.85%
$27.71 - $35.42 $2.17M - $2.78M
4.16M $146M
HBI
Hanesbrands Inc.

Consumer Cyclical
-229K
- 1.78%
$4.66 - $7.36 $1.07M - $1.68M
12.6M $92.8M
EVR
Evercore Inc.

Financial Services
-12.2K
- 1.64%
$211.0 - $258.67 $2.58M - $3.16M
733K $186M
MLI
Mueller Industries Inc

Industrials
-167K
- 6.67%
$55.73 - $74.1 $9.31M - $12.4M
2.34M $173M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-117K
- 2.43%
$58.01 - $69.08 $6.8M - $8.09M
4.7M $320M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-268K
- 1.9%
$25.27 - $30.5 $6.77M - $8.17M
13.8M $409M
KEY
Keycorp

Financial Services
-1.4M
- 5.09%
$13.95 - $17.34 $19.5M - $24.3M
26.1M $438M
ICUI
Icu Medical Inc

Healthcare
-107K
- 7.01%
$114.88 - $182.17 $12.2M - $19.4M
1.41M $257M
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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