Fuller & Thaler Asset Management, Inc. Purchases in Q4 2024

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
4.5M
New
$36.0 - $39.99 $162M - $180M
4.5M $166M
CE
Celanese Corp

Basic Materials
2.29M
+ 4506.68%
$67.03 - $136.68 $154M - $314M
2.34M $162M
CFG
Citizens Financial Group Inc

Financial Services
1.67M
+ 20.87%
$39.92 - $48.46 $66.8M - $81M
9.68M $424M
RRC
Range Resources Corp

Energy
2.1M
+ 71.26%
$29.77 - $36.41 $62.6M - $76.6M
5.06M $182M
EXEL
Exelixis, Inc.

Healthcare
708K
+ 10.23%
$25.39 - $36.46 $18M - $25.8M
7.63M $254M
PTEN
Patterson Uti Energy Inc

Energy
7.99M
+ 89.12%
$7.26 - $8.7 $58M - $69.5M
17M $140M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
507K
+ 117.38%
$107.32 - $127.74 $54.4M - $64.8M
939K $116M
CFLT
Confluent, Inc.

Technology
2.31M
New
$18.9 - $33.66 $43.7M - $77.8M
2.31M $64.7M
BE
Bloom Energy Corp

Industrials
2.79M
New
$9.04 - $27.45 $25.2M - $76.6M
2.79M $62M
EAT
Brinker International, Inc

Consumer Cyclical
468K
New
$78.76 - $137.19 $36.9M - $64.2M
468K $61.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.09M
+ 183272.03%
$34.96 - $55.81 $38.3M - $61.1M
1.09M $60.1M
CNMD
Conmed Corp

Healthcare
863K
New
$61.81 - $77.54 $53.3M - $66.9M
863K $59M
BILL
Bill.Com Holdings, Inc.

Technology
658K
New
$51.23 - $97.41 $33.7M - $64.1M
658K $55.7M
DVN
Devon Energy Corp

Energy
3.11M
+ 42.78%
$30.52 - $42.96 $95.1M - $134M
10.4M $340M
WFRD
Weatherford International PLC

Energy
840K
+ 181.7%
$67.1 - $94.33 $56.4M - $79.3M
1.3M $93.3M
AMBA
Ambarella Inc

Technology
725K
New
$54.22 - $76.22 $39.3M - $55.3M
725K $52.8M
FIVN
Five9, Inc.

Technology
1.26M
New
$27.26 - $43.41 $34.2M - $54.5M
1.26M $51.1M
FRSH
Freshworks Inc.

Technology
3.09M
New
$10.88 - $17.02 $33.6M - $52.6M
3.09M $49.9M
ST
Sensata Technologies Holding PLC

Technology
2.59M
+ 96.76%
$27.12 - $36.49 $70.2M - $94.4M
5.26M $144M
ESTC
Elastic N.V.

Technology
465K
New
$75.01 - $116.22 $34.8M - $54M
465K $46M
FIVE
Five Below, Inc

Consumer Cyclical
426K
New
$83.0 - $115.97 $35.4M - $49.4M
426K $44.7M
GFF
Griffon Corp

Industrials
624K
+ 95382.72%
$62.88 - $85.16 $39.2M - $53.1M
624K $44.5M
UPST
Upstart Holdings, Inc.

Financial Services
710K
New
$37.78 - $84.46 $26.8M - $59.9M
710K $43.7M
DORM
Dorman Products, Inc.

Consumer Cyclical
328K
New
$108.64 - $142.83 $35.6M - $46.9M
328K $42.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
348K
+ 11.21%
$35.69 - $47.44 $12.4M - $16.5M
3.45M $163M
AXON
Axon Enterprise, Inc.

Industrials
13.2K
+ 7.55%
$399.22 - $689.78 $5.28M - $9.11M
188K $112M
INGR
Ingredion Inc

Consumer Defensive
304K
+ 536.59%
$132.76 - $154.86 $40.4M - $47.1M
361K $49.7M
TEX
Terex Corp

Industrials
1.05M
+ 94.79%
$45.07 - $58.61 $47.2M - $61.3M
2.15M $99.4M
BWA
Borgwarner Inc

Consumer Cyclical
1.28M
+ 8137.52%
$31.48 - $35.49 $40.4M - $45.5M
1.3M $41.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
76.8K
+ 2.98%
$97.09 - $120.01 $7.46M - $9.22M
2.65M $287M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
157K
+ 8.36%
$24.08 - $48.71 $3.78M - $7.65M
2.04M $84.3M
IDCC
Inter Digital, Inc.

Communication Services
21.3K
+ 3.6%
$142.61 - $200.59 $3.04M - $4.28M
613K $119M
AIZ
Assurant, Inc.

Financial Services
161K
New
$186.6 - $228.68 $30.1M - $36.9M
161K $34.4M
MAT
Mattel Inc

Consumer Cyclical
1.91M
New
$17.68 - $20.38 $33.8M - $39M
1.91M $33.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.65M
+ 10.57%
N/A
17.3M $328M
SMPL
Simply Good Foods CO

Consumer Defensive
366K
+ 10.63%
$32.46 - $40.01 $11.9M - $14.6M
3.81M $149M
KEY
Keycorp

Financial Services
1.06M
+ 4.07%
$16.21 - $19.97 $17.2M - $21.2M
27.2M $466M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
75K
+ 5.75%
$72.67 - $99.25 $5.45M - $7.44M
1.38M $124M
PLXS
Plexus Corp

Technology
158K
New
$133.8 - $168.44 $21.2M - $26.6M
158K $24.7M
AXS
Axis Capital Holdings LTD

Financial Services
111K
+ 6.79%
$78.26 - $94.05 $8.7M - $10.5M
1.75M $155M
BROS
Dutch Bros Inc.

Consumer Cyclical
87.1K
+ 9.03%
$30.72 - $55.82 $2.68M - $4.86M
1.05M $55.1M
INTA
Intapp, Inc.

Technology
95.8K
+ 8.69%
$43.86 - $70.0 $4.2M - $6.7M
1.2M $76.7M
VERX
Vertex, Inc.

Technology
108K
+ 8.81%
$39.21 - $56.92 $4.25M - $6.17M
1.34M $71.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
378K
+ 28.44%
$28.38 - $39.27 $10.7M - $14.8M
1.71M $66.2M
HI
Hillenbrand, Inc.

Industrials
387K
+ 10.38%
$25.38 - $34.77 $9.82M - $13.5M
4.12M $127M
LITE
Lumentum Holdings Inc.

Technology
62.9K
+ 8.12%
$61.49 - $94.9 $3.87M - $5.97M
838K $70.4M
AYI
Acuity Brands Inc

Industrials
8.71K
+ 0.78%
$292.13 - $333.45 $2.54M - $2.9M
1.12M $327M
DOCS
Doximity, Inc.

Healthcare
124K
+ 8.53%
$41.25 - $61.25 $5.12M - $7.61M
1.58M $84.3M
EHC
Encompass Health Corp

Healthcare
274K
+ 24.84%
$92.35 - $103.77 $25.3M - $28.5M
1.38M $127M
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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