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
AGO
Assured Guaranty LTD

Financial Services
-20.4K
- 1.78%
$74.0 - $82.52 $1.51M - $1.68M
1.12M $89.4M
EBAY
Ebay Inc

Consumer Cyclical
-37.1K
- 11.85%
$52.61 - $65.44 $1.95M - $2.42M
275K $17.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4.41K
- 2.7%
$97.66 - $119.74 $430K - $528K
159K $17.8M
COLM
Columbia Sportswear CO

Consumer Cyclical
-9.36K
- 1.87%
$76.16 - $83.74 $713K - $784K
491K $40.9M
CLH
Clean Harbors Inc

Industrials
-6.48K
- 3.37%
$219.55 - $249.19 $1.42M - $1.62M
186K $44.9M
FCN
Fti Consulting, Inc

Industrials
-5.29K
- 2.36%
$213.61 - $230.59 $1.13M - $1.22M
219K $49.7M
ABM
Abm Industries Inc

Industrials
-22.9K
- 1.84%
$48.97 - $57.15 $1.12M - $1.31M
1.22M $64.5M
CWK
Cushman & Wakefield PLC

Real Estate
-513K
- 19.31%
$10.08 - $13.8 $5.17M - $7.08M
2.14M $29.2M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-43.1K
- 0.59%
$13.7 - $15.35 $591K - $662K
7.26M $108M
ZION
Zions Bancorporation, National Association

Financial Services
-85K
- 5.62%
$42.49 - $52.53 $3.61M - $4.46M
1.43M $67.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
-121K
- 23.27%
$77.7 - $123.62 $9.38M - $14.9M
398K $43.7M
PH
Parker Hannifin Corp

Industrials
-1.88K
- 7.21%
$501.01 - $635.92 $940K - $1.19M
24.2K $15.3M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-897
- 0.25%
$58.21 - $69.9 $52.2K - $62.7K
358K $23.5M
ZBRA
Zebra Technologies Corp

Technology
-1.8K
- 3.83%
$306.21 - $371.02 $552K - $669K
45.3K $16.8M
NBTB
Nbt Bancorp Inc

Financial Services
-381
- 0.09%
$37.75 - $49.84 $14.4K - $19K
406K $17.9M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-24.2K
- 1.92%
$16.77 - $19.85 $405K - $480K
1.23M $23.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
-190
- 0.07%
$53.72 - $65.35 $10.2K - $12.4K
260K $16.8M
RYN
Rayonier Inc

Real Estate
-21.4K
- 2.08%
$27.69 - $32.25 $593K - $690K
1.01M $32.5M
AVNT
Avient Corp

Basic Materials
-9.72K
- 2.15%
$40.85 - $50.82 $397K - $494K
441K $22.2M
CHE
Chemed Corp

Healthcare
-148
- 0.33%
$527.82 - $600.97 $78.1K - $88.9K
45K $27M
ENR
Energizer Holdings, Inc.

Industrials
-34.6K
- 2.06%
$28.36 - $32.53 $982K - $1.13M
1.65M $52.3M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-825
- 0.12%
$22.07 - $28.04 $18.2K - $23.1K
693K $18.7M
KMT
Kennametal Inc

Industrials
-24.6K
- 1.69%
$22.54 - $26.4 $555K - $650K
1.43M $37.2M
MSM
Msc Industrial Direct CO Inc

Industrials
-10.2K
- 1.78%
$75.8 - $89.13 $770K - $906K
562K $48.3M
PRIM
Primoris Services Corp

Industrials
-71.3K
- 8.15%
$47.41 - $59.36 $3.38M - $4.23M
804K $46.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-66
- 0.03%
$158.53 - $197.61 $10.5K - $13K
204K $39.5M
TGNA
Tegna Inc

Communication Services
-37.1K
- 1.48%
$13.39 - $16.27 $497K - $604K
2.48M $39.1M
CSGS
Csg Systems International Inc

Technology
-123K
- 8.71%
$40.08 - $48.65 $4.95M - $6.01M
1.29M $63M
FULT
Fulton Financial Corp

Financial Services
-2.49K
- 0.06%
$16.35 - $20.14 $40.7K - $50.1K
4.11M $74.4M
BANF
Bancfirst Corp

Financial Services
-242
- 0.09%
$85.41 - $110.34 $20.7K - $26.7K
274K $28.8M
GEF
Greif, Inc

Consumer Cyclical
-20.7K
- 1.69%
$56.02 - $66.68 $1.16M - $1.38M
1.2M $75.2M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-11.1K
- 2.42%
$452.85 - $536.35 $5.03M - $5.95M
448K $221M
STC
Stewart Information Services Corp

Financial Services
-733
- 0.18%
$61.23 - $76.01 $44.9K - $55.7K
404K $30.2M
FFBC
First Financial Bancorp

Financial Services
-7.5K
- 0.41%
$21.7 - $28.09 $163K - $211K
1.83M $46.1M
SFNC
Simmons First National Corp

Financial Services
-35.7K
- 2.28%
$17.05 - $22.07 $608K - $787K
1.53M $32.9M
BNL
Broadstone Net Lease, Inc.

Real Estate
-39.6K
- 1.95%
$15.64 - $18.95 $619K - $750K
1.99M $37.7M
UBSI
United Bankshares Inc

Financial Services
-33.7K
- 2.18%
$31.56 - $39.32 $1.06M - $1.32M
1.51M $56.1M
HOPE
Hope Bancorp Inc

Financial Services
-580K
- 7.71%
$10.37 - $13.52 $6.02M - $7.84M
6.94M $87.2M
AN
Autonation, Inc.

Consumer Cyclical
-2.9K
- 0.79%
$156.14 - $190.72 $453K - $553K
366K $65.4M
FCF
First Commonwealth Financial Corp

Financial Services
-6.82K
- 0.31%
$13.71 - $18.6 $93.4K - $127K
2.19M $37.6M
BRKL
Brookline Bancorp Inc

Financial Services
-88.3K
- 1.87%
$8.43 - $10.54 $744K - $930K
4.63M $46.7M
NWE
Northwestern Corp

Utilities
-22.4K
- 1.83%
$48.68 - $57.27 $1.09M - $1.28M
1.2M $68.7M
RDN
Radian Group Inc

Financial Services
-55.1K
- 2.08%
$31.05 - $37.16 $1.71M - $2.05M
2.6M $90.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
-49
- 0.01%
$72.58 - $103.15 $3.56K - $5.05K
680K $70.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-12.1K
- 0.95%
$36.99 - $50.09 $446K - $604K
1.26M $61.2M
WTFC
Wintrust Financial Corp

Financial Services
-2.37K
- 0.21%
$96.43 - $111.89 $229K - $265K
1.14M $124M
MRCY
Mercury Systems Inc

Industrials
-20.5K
- 1.67%
$28.35 - $40.12 $581K - $823K
1.21M $44.6M
FHB
First Hawaiian, Inc.

Financial Services
-117K
- 1.96%
$20.52 - $26.1 $2.39M - $3.05M
5.84M $135M
NOMD
Nomad Foods LTD

Consumer Defensive
-92.4K
- 1.8%
$16.33 - $19.78 $1.51M - $1.83M
5.05M $96.3M
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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