Fuller & Thaler Asset Management, Inc. Sells in Q3 2024

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
-4.16M
- 34.2%
$35.24 - $43.24 $147M - $180M
8.01M $329M
ENSG
Ensign Group, Inc

Healthcare
-929K
- 40.62%
$124.14 - $153.65 $115M - $143M
1.36M $195M
CRI
Carters Inc

Consumer Cyclical
-1.34M
- 53.94%
$57.26 - $71.06 $76.9M - $95.4M
1.15M $74.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-524K
- 64.2%
$152.23 - $213.69 $79.7M - $112M
292K $59.9M
DVN
Devon Energy Corp

Energy
-159K
- 2.13%
$37.87 - $48.65 $6.01M - $7.71M
7.28M $285M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-817K
- 99.92%
$67.08 - $79.32 $54.8M - $64.8M
647 $48K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-181K
- 66.69%
$188.28 - $328.47 $34.1M - $59.5M
90.4K $21.4M
MEDP
Medpace Holdings, Inc.

Healthcare
-85.9K
- 27.15%
$320.58 - $457.29 $27.5M - $39.3M
230K $76.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-3.44M
- 34.24%
$11.82 - $14.31 $40.7M - $49.3M
6.61M $87.5M
EME
Emcor Group, Inc.

Industrials
-267K
- 26.48%
$340.22 - $435.6 $90.9M - $116M
742K $319M
CRDO
Credo Technology Group Holding LTD

Technology
-1.36M
- 99.96%
$24.26 - $36.45 $33M - $49.6M
566 $17K
WAL
Western Alliance Bancorporation

Financial Services
-686K
- 99.73%
$61.15 - $88.41 $41.9M - $60.6M
1.89K $163K
HBAN
Huntington Bancshares Inc

Financial Services
-3.22M
- 99.93%
$12.84 - $15.15 $41.4M - $48.8M
2.39K $35K
HMN
Horace Mann Educators Corp

Financial Services
-1.42M
- 36.74%
$32.13 - $36.22 $45.8M - $51.6M
2.45M $85.7M
CHRD
Oasis Petroleum Inc.

Energy
-7.17K
- 0.69%
$128.01 - $176.98 $918K - $1.27M
1.04M $135M
KMPR
Kemper Corp

Financial Services
-776K
- 17.32%
$57.86 - $65.76 $44.9M - $51M
3.7M $227M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.1M
- 78.7%
$36.06 - $46.59 $39.5M - $51.1M
297K $13.4M
SR
Spire Inc

Utilities
-976K
- 22.56%
$59.15 - $67.77 $57.8M - $66.2M
3.35M $225M
BLD
Top Build Corp

Industrials
-101K
- 52.16%
$360.4 - $479.09 $36.3M - $48.3M
92.5K $37.6M
WFRD
Weatherford International PLC

Energy
-142K
- 23.45%
$84.06 - $134.26 $11.9M - $19M
463K $39.3M
VLY
Valley National Bancorp

Financial Services
-7.52M
- 46.47%
$6.58 - $9.34 $49.5M - $70.2M
8.66M $78.5M
ESGR
Enstar Group LTD

Financial Services
-124K
- 30.35%
$316.48 - $348.31 $39.3M - $43.3M
285K $91.6M
EWBC
East West Bancorp Inc

Financial Services
-507K
- 53.84%
$70.41 - $88.25 $35.7M - $44.7M
435K $36M
KOP
Koppers Holdings Inc.

Basic Materials
-871K
- 42.21%
$34.33 - $40.71 $29.9M - $35.5M
1.19M $43.6M
POWI
Power Integrations Inc

Technology
-453K
- 93.78%
$57.86 - $78.46 $26.2M - $35.6M
30.1K $1.93M
FCNCA
First Citizens Bancshares Inc

Financial Services
-28.1K
- 22.0%
$1685.92 - $2128.51 $47.4M - $59.8M
99.6K $183M
ATI
Allegheny Technologies Inc

Industrials
-559K
- 99.99%
$54.26 - $67.71 $30.3M - $37.9M
73 $4K
MATX
Matson, Inc.

Industrials
-299K
- 28.29%
$121.89 - $142.79 $36.5M - $42.7M
759K $108M
BLDR
Builders First Source, Inc.

Industrials
-259K
- 71.89%
$132.6 - $201.83 $34.3M - $52.3M
101K $19.6M
FNB
Fnb Corp

Financial Services
-2.95M
- 10.62%
$13.41 - $15.55 $39.6M - $45.9M
24.9M $351M
CMC
Commercial Metals CO

Basic Materials
-531K
- 11.36%
$48.67 - $60.35 $25.8M - $32M
4.14M $228M
AMN
Amn Healthcare Services Inc

Healthcare
-298K
- 17.05%
$41.07 - $68.05 $12.3M - $20.3M
1.45M $61.5M
JELD
Jeld Wen Holding, Inc.

Industrials
-2.89M
- 37.34%
$12.78 - $16.95 $37M - $49M
4.85M $76.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-7.01K
- 5.42%
$1671.79 - $1844.24 $11.7M - $12.9M
122K $207M
ATKR
Atkore Inc.

Industrials
-197K
- 99.95%
$82.81 - $152.57 $16.3M - $30M
101 $8K
PTEN
Patterson Uti Energy Inc

Energy
-193K
- 2.11%
$7.5 - $11.0 $1.45M - $2.12M
8.96M $68.5M
FHN
First Horizon Corp

Financial Services
-1.66M
- 99.89%
$14.63 - $17.45 $24.3M - $29M
1.81K $28K
NSIT
Insight Enterprises Inc

Technology
-116K
- 70.42%
$180.0 - $225.24 $20.9M - $26.1M
48.7K $10.5M
ITGR
Integer Holdings Corp

Healthcare
-310K
- 24.02%
$110.25 - $131.62 $34.2M - $40.8M
981K $128M
FHI
Federated Hermes, Inc.

Financial Services
-874K
- 32.38%
$32.18 - $37.3 $28.1M - $32.6M
1.82M $67.1M
VNT
Vontier Corp

Technology
-192K
- 5.75%
$31.95 - $41.39 $6.14M - $7.95M
3.15M $106M
ONB
Old National Bancorp

Financial Services
-2.77M
- 13.35%
$16.67 - $20.22 $46.1M - $55.9M
17.9M $335M
OZK
Bank Ozk

Financial Services
-470K
- 49.13%
$39.66 - $47.08 $18.7M - $22.1M
487K $20.9M
HUN
Huntsman Corp

Basic Materials
-718K
- 86.13%
$20.02 - $24.78 $14.4M - $17.8M
116K $2.8M
FFIN
First Financial Bankshares Inc

Financial Services
-702K
- 43.03%
$28.56 - $39.46 $20.1M - $27.7M
930K $34.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
-648K
- 71.64%
$20.78 - $25.25 $13.5M - $16.4M
257K $5.71M
CR
Crane Holdings, Co.

Industrials
-134K
- 19.82%
$140.34 - $160.42 $18.9M - $21.6M
543K $86M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-385K
- 100.0%
$26.56 - $32.5 $10.2M - $12.5M
9 $0
RRC
Range Resources Corp

Energy
-53.1K
- 1.77%
$27.91 - $34.84 $1.48M - $1.85M
2.95M $90.9M
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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