Fuller & Thaler Asset Management, Inc. Portfolio Holdings by Sector
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY FNB ONB CFG FCNCA FHB WAFD WTFC 41 stocks |
$2.96 Million
11.84% of portfolio
|
5
|
31
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STRL GVA PRIM BLD MTZ 7 stocks |
$1.1 Million
4.39% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY SON CCK GEF SLGN IP PACK 10 stocks |
$1.09 Million
4.34% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY ICUI MMSI NVST AZTA RMD 6 stocks |
$830,209
3.32% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR WTM AXS THG HMN STC MKL 7 stocks |
$783,286
3.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CNXC NCR EXLS G CACI FIS LDOS 12 stocks |
$711,705
2.84% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRGS ZETA BLKB CVLT PEGA INTA SMAR VERX 18 stocks |
$681,752
2.72% of portfolio
|
16
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI PSN HI CR JBT MWA TNC SXI 16 stocks |
$657,482
2.63% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN CBT AXTA KOP HWKN AVNT ECL SHW 13 stocks |
$584,096
2.33% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR UGI SWX ATO 4 stocks |
$515,901
2.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CHRD RRC CTRA MTDR 5 stocks |
$515,528
2.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG OPCH EHC AMN CHE UHS SEM AMED 8 stocks |
$513,945
2.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL JAZZ HALO VNDA 5 stocks |
$478,883
1.91% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT ENR AEIS ATKR 5 stocks |
$474,356
1.9% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI JELD BECN AZEK BLDR MAS JCI OC 13 stocks |
$473,034
1.89% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL NOMD FLO FRPT BRBR POST INGR LANC 10 stocks |
$472,668
1.89% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR IART TMDX GMED INSP NARI LIVN BRKR 14 stocks |
$455,438
1.82% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP MTH TPH PHM TOL 6 stocks |
$436,304
1.74% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AAP BBWI ASO ORLY CASY ULTA LESL 10 stocks |
$435,620
1.74% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD THRM AXL GNTX BWA XPEL 7 stocks |
$408,288
1.63% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM POR CNP EIX PNW LNT CMS 7 stocks |
$377,392
1.51% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SF DFIN MS JEF RJF 6 stocks |
$375,616
1.5% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$360,931
1.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$358,867
1.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNT CSGS DOCN VRNS EVTC FTNT MSFT DOX 17 stocks |
$344,066
1.37% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX HY OSK 4 stocks |
$337,333
1.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS SMTC DIOD NVDA POWI SWKS INTC AMKR 8 stocks |
$311,625
1.25% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB UAA COLM RL 5 stocks |
$299,275
1.2% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$296,248
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM UNF GPN CTAS ARMK BV ACTG 9 stocks |
$282,116
1.13% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG VCTR FHI JHG HLNE BK PFG 7 stocks |
$262,553
1.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$230,734
0.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD RS NUE 4 stocks |
$229,750
0.92% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$224,783
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI VSCO ANF BOOT ROST URBN BURL DBI 8 stocks |
$224,183
0.9% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB CLDT RHP 4 stocks |
$218,563
0.87% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRI GL AFL 4 stocks |
$217,185
0.87% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON AVAV MRCY KTOS TXT CW HWM 7 stocks |
$208,048
0.83% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW COKE 2 stocks |
$207,440
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT ST FARO KEYS 4 stocks |
$202,856
0.81% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC ELF SPB HELE CLX NWL 6 stocks |
$201,124
0.8% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM GWW POOL 4 stocks |
$200,133
0.8% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AGO JRVR 3 stocks |
$192,931
0.77% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE OTTR 3 stocks |
$183,357
0.73% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC LITE ZBRA HPE CRDO ADTN COMM HLIT 8 stocks |
$182,419
0.73% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH GOOG META TRUE EVER GRPN 6 stocks |
$179,559
0.72% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS EVH HQY MDRX 4 stocks |
$168,021
0.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH COLL LNTH EBS 4 stocks |
$159,108
0.64% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI ATGE 4 stocks |
$157,379
0.63% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$150,542
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG BRX SPG 3 stocks |
$150,222
0.6% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP GH WAT DGX IQV A MTD CDNA 9 stocks |
$149,199
0.6% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SKX WWW 4 stocks |
$144,019
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR KMT LECO SNA 4 stocks |
$140,788
0.56% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC FYBR TMUS LBRDA 4 stocks |
$125,699
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII CTOS WSC 4 stocks |
$123,375
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG EXPD 3 stocks |
$122,877
0.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC WFRD TTI VTOL BOOM 5 stocks |
$113,802
0.45% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PSX VVV PBF 4 stocks |
$113,361
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC BYD 2 stocks |
$112,573
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST NFLX LVO LYV 4 stocks |
$102,691
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB MSCI NDAQ 3 stocks |
$102,069
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ORI BRK-B HIG 4 stocks |
$98,116
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING BROS TXRH DRI LOCO RRGB DENN 7 stocks |
$97,048
0.39% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LZB LOVE TPX MHK 5 stocks |
$95,133
0.38% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DG DLTR WMT 4 stocks |
$76,386
0.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX 2 stocks |
$74,399
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$70,592
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV EBAY AMZN OSTK 4 stocks |
$69,225
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$68,491
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU VRSK CRAI 4 stocks |
$67,122
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX WPC AAT 4 stocks |
$67,115
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR KLAC LRCX TER IPGP AMAT 6 stocks |
$59,237
0.24% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET KFRC PAYX 3 stocks |
$57,946
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL 2 stocks |
$51,866
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC TSQ 3 stocks |
$50,343
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG 2 stocks |
$48,842
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$48,111
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT GLPI WY FPI 5 stocks |
$46,710
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF 2 stocks |
$46,229
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF COF OPRT PRAA 4 stocks |
$43,659
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC WFC BAC JPM 4 stocks |
$43,113
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH FNKO 2 stocks |
$43,099
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW LNG 2 stocks |
$43,094
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$39,105
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CBRE 2 stocks |
$30,103
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX 3 stocks |
$29,845
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$21,373
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM FSP 2 stocks |
$19,980
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWN IWO IWM IWS VBK VOE IJR IJT 10 stocks |
$15,469
0.06% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY BIIB 3 stocks |
$14,359
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$13,535
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$9,714
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$8,756
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA NSA 2 stocks |
$7,293
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH ELV HUM 4 stocks |
$6,179
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$5,952
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH 2 stocks |
$3,968
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL 2 stocks |
$3,224
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$2,612
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,262
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR ADM 2 stocks |
$1,185
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CVGW 2 stocks |
$1,037
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$856
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$823
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$593
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$550
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$549
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD 1 stocks |
$547
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$422
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$320
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$252
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$225
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$45
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|