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

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HUBG
Hub Group, Inc.

Industrials
-13.8K
- 2.06%
$42.15 - $53.2 $581K - $733K
656K $29.2M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-8.7K
- 0.27%
$5.65 - $6.88 $49.1K - $59.8K
3.24M $18.9M
CNC
Centene Corp

Healthcare
-4.04K
- 7.7%
$56.71 - $73.94 $229K - $299K
48.4K $2.93M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.39K
- 27.32%
$110.5 - $128.26 $596K - $691K
14.3K $1.59M
FCF
First Commonwealth Financial Corp

Financial Services
-28.5K
- 1.3%
$16.24 - $19.41 $463K - $554K
2.16M $36.6M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-4.84K
- 0.39%
$50.6 - $57.53 $245K - $278K
1.23M $64.1M
BRO
Brown & Brown, Inc.

Financial Services
-7.63K
- 30.24%
$100.93 - $113.42 $770K - $865K
17.6K $1.79M
LDOS
Leidos Holdings, Inc.

Technology
-2.31K
- 10.78%
$143.17 - $201.39 $331K - $465K
19.1K $2.75M
HELE
Helen Of Troy LTD

Consumer Defensive
-1.83K
- 0.77%
$59.46 - $73.79 $109K - $135K
234K $14M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.34K
- 0.24%
$45.26 - $61.17 $60.4K - $81.7K
556K $32M
NCR
Ncr Corp

Technology
-30.5K
- 0.52%
N/A
5.84M $91.9M
DIOD
Diodes Inc

Technology
-109
- 0.08%
$53.01 - $66.3 $5.78K - $7.23K
134K $8.28M
NUE
Nucor Corp

Basic Materials
-1.66K
- 52.55%
$115.78 - $167.74 $192K - $278K
1.5K $174K
TXT
Textron Inc

Industrials
-2.53K
- 38.37%
$75.82 - $90.32 $191K - $228K
4.06K $310K
NDAQ
Nasdaq, Inc.

Financial Services
-3.21K
- 59.84%
$70.87 - $83.05 $227K - $267K
2.15K $166K
VLY
Valley National Bancorp

Financial Services
-24.8K
- 0.29%
$8.7 - $10.78 $215K - $267K
8.64M $78.3M
AMAT
Applied Materials Inc

Technology
-38
- 0.69%
$161.44 - $213.89 $6.13K - $8.13K
5.48K $891K
IQV
Iqvia Holdings Inc.

Healthcare
-20
- 0.42%
$190.97 - $236.63 $3.82K - $4.73K
4.76K $935K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-32.7K
- 1.33%
$9.0 - $11.25 $294K - $368K
2.43M $23.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-40
- 0.63%
$123.8 - $167.8 $4.95K - $6.71K
6.35K $799K
OMC
Omnicom Group Inc.

Communication Services
-1.11K
- 20.85%
$85.82 - $105.47 $94.8K - $117K
4.2K $360K
PRDO
Perdoceo Education Corp

Consumer Defensive
-48K
- 18.7%
$20.61 - $28.08 $989K - $1.35M
209K $5.52M
CSL
Carlisle Companies Inc

Industrials
-10
- 0.48%
$368.67 - $480.91 $3.69K - $4.81K
2.06K $759K
QCRH
Qcr Holdings Inc

Financial Services
-3.85K
- 14.09%
$72.35 - $93.84 $279K - $361K
23.5K $1.89M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-25.5K
- 32.29%
$10.17 - $14.73 $259K - $376K
53.5K $733K
ALGN
Align Technology Inc

Healthcare
-123
- 6.46%
$205.03 - $245.32 $25.2K - $30.2K
1.78K $371K
XOM
Exxon Mobil Corp

Energy
-8
- 0.07%
$105.51 - $125.37 $844 - $1K
10.8K $1.16M
LOVE
Lovesac CO

Consumer Cyclical
-20
- 0.1%
$22.7 - $38.64 $454 - $773
20.5K $488K
INFA
Informatica Inc.

Technology
-3.45K
- 97.95%
$23.96 - $27.39 $82.6K - $94.4K
72 $1K
RMD
Resmed Inc

Healthcare
-217
- 11.73%
$228.69 - $256.07 $49.6K - $55.6K
1.63K $373K
BK
Bank Of New York Mellon Corp

Financial Services
-1.34K
- 15.42%
$70.82 - $81.87 $94.9K - $110K
7.35K $564K
HTLD
Heartland Express Inc

Industrials
-1.1K
- 2.47%
$10.81 - $12.77 $11.9K - $14K
43.5K $488K
CTLP
Cantaloupe, Inc.

Technology
-22.2K
- 29.57%
$7.78 - $10.33 $172K - $229K
52.8K $502K
IDXX
Idexx Laboratories Inc

Healthcare
-16
- 3.56%
$406.92 - $495.42 $6.51K - $7.93K
434 $179K
HUM
Humana Inc

Healthcare
-5
- 0.74%
$233.89 - $304.18 $1.17K - $1.52K
675 $171K
MRC
Mrc Global Inc.

Energy
-15K
- 0.37%
$12.11 - $14.44 $182K - $217K
4M $51.1M
PRAA
Pra Group Inc

Financial Services
-10
- 0.06%
$18.83 - $24.72 $188 - $247
17.2K $359K
TBBK
Bancorp, Inc.

Financial Services
-394
- 92.71%
$47.01 - $60.36 $18.5K - $23.8K
31 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
-20
- 0.57%
$187.47 - $219.94 $3.75K - $4.4K
3.48K $652K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-147
- 89.09%
$104.34 - $118.84 $15.3K - $17.5K
18 $1K
WAL
Western Alliance Bancorporation

Financial Services
-69
- 3.66%
$80.51 - $96.1 $5.56K - $6.63K
1.82K $151K
FHN
First Horizon Corp

Financial Services
-921
- 50.86%
$14.91 - $21.42 $13.7K - $19.7K
890 $17K
HBAN
Huntington Bancshares Inc

Financial Services
-792
- 33.14%
$14.18 - $18.2 $11.2K - $14.4K
1.6K $25K
KEYS
Keysight Technologies, Inc.

Technology
-52
- 4.77%
$149.01 - $172.53 $7.75K - $8.97K
1.04K $166K
MHK
Mohawk Industries Inc

Consumer Cyclical
-13
- 14.94%
$116.82 - $161.27 $1.52K - $2.1K
74 $8K
TCBI
Texas Capital Bancshares Inc

Financial Services
-43
- 78.18%
$69.88 - $89.68 $3K - $3.86K
12 $0
SEM
Select Medical Holdings Corp

Healthcare
-13
- 9.85%
$18.26 - $40.2 $237 - $523
119 $2K
Klaviyo Inc Ser A
-1.26M
- 99.96%
N/A
520 $0
Masterbrand Inc Common Stock
-7.5K
- 0.21%
N/A
3.5M $0
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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