Fuller & Thaler Asset Management, Inc. Portfolio Holdings by Sector
Fuller & Thaler Asset Management, Inc.
- $25.7 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY CFG ONB FNB FCNCA FHB WTFC WAFD 41 stocks |
$3.23 Million
12.53% of portfolio
|
9
|
29
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STRL GVA PRIM BLD MTZ 7 stocks |
$1.1 Million
4.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY SON CCK GEF SLGN IP PACK 10 stocks |
$1.03 Million
3.99% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR WTM AXS THG HMN STC MKL 7 stocks |
$838,995
3.26% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRGS CVLT INTA PEGA VERX BLKB DUOL BILL 27 stocks |
$799,516
3.11% of portfolio
|
18
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CNXC EXLS NCR G CACI FIS LDOS 12 stocks |
$751,818
2.92% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY ICUI MMSI NVST AZTA HOLX RMD 7 stocks |
$707,664
2.75% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ MOD DORM BWA THRM AXL GNTX 9 stocks |
$685,214
2.66% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI DCI PSN JBT CR MWA TNC SXI 15 stocks |
$682,211
2.65% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL UTHR JAZZ HALO VNDA SEER 6 stocks |
$600,737
2.33% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN RRC CHRD CTRA MTDR 5 stocks |
$593,974
2.31% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA OLN CBT HWKN KOP AVNT ECL LYB 13 stocks |
$571,789
2.22% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL FLO NOMD FRPT BRBR INGR POST LANC 9 stocks |
$540,605
2.1% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AAP BBWI FIVE ASO ORLY CASY ULTA 10 stocks |
$536,723
2.08% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT BE ENR AEIS ATKR 6 stocks |
$531,604
2.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR UGI SWX ATO 4 stocks |
$521,448
2.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR IART GMED CNMD NARI INSP LIVN BRKR 15 stocks |
$476,024
1.85% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI BECN AZEK JELD BLDR MAS JCI OC 13 stocks |
$457,873
1.78% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC OPCH CHE THC SEM AMN 7 stocks |
$401,010
1.56% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNT CFLT CSGS DOCN FIVN EVTC FTNT MSFT 21 stocks |
$397,936
1.55% of portfolio
|
12
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX HY 3 stocks |
$367,030
1.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$361,482
1.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SF DFIN MS JEF RJF 6 stocks |
$352,507
1.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR PNM CNP LNT PNW EIX CMS 7 stocks |
$351,720
1.37% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO ALLE 3 stocks |
$342,179
1.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB RL UAA COLM 5 stocks |
$329,210
1.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$327,572
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO URBN CRI ANF BOOT ROST GCO LULU 10 stocks |
$312,152
1.21% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP TPH PHM TOL MTH 6 stocks |
$295,231
1.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG VCTR FHI HLNE BK 5 stocks |
$267,297
1.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT FARO KEYS GRMN 5 stocks |
$266,227
1.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM UNF GPN CTAS ARMK BV ACTG 8 stocks |
$261,204
1.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS SMTC DIOD NVDA POWI SWKS INTC AMKR 8 stocks |
$241,056
0.94% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRI GL AFL 4 stocks |
$234,226
0.91% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB CLDT RHP 4 stocks |
$222,315
0.86% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO RDN AIZ JRVR 4 stocks |
$221,804
0.86% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON KTOS MRCY CW TGI TXT AVAV HWM 8 stocks |
$218,634
0.85% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$201,563
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC LITE ZBRA HPE ADTN CRDO COMM HLIT 8 stocks |
$197,144
0.77% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM GWW POOL 4 stocks |
$194,308
0.75% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$192,457
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SKX WWW 4 stocks |
$190,491
0.74% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD RS NUE 4 stocks |
$181,672
0.71% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN GPRE 4 stocks |
$173,878
0.68% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD MRC TTI BKR FTI VTOL 6 stocks |
$172,590
0.67% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH GOOG META TRUE TWLO ZG 6 stocks |
$171,679
0.67% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI BYD 3 stocks |
$161,955
0.63% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY MDRX VEEV 4 stocks |
$156,235
0.61% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF EPC HELE NWL 4 stocks |
$154,510
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG BRX SPG 3 stocks |
$142,613
0.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$140,046
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI ATGE 4 stocks |
$139,788
0.54% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII CTOS 3 stocks |
$133,142
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR KMT LECO SNA 4 stocks |
$126,474
0.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS TXRH DRI LOCO RRGB DENN WING 8 stocks |
$121,072
0.47% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TMUS SHEN FYBR LBRDA 5 stocks |
$120,175
0.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$119,565
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH MEDP WAT DGX A MTD IQV CDNA 11 stocks |
$118,983
0.46% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE OTTR 3 stocks |
$118,570
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG EXPD XPO 4 stocks |
$111,359
0.43% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB MSCI NDAQ 3 stocks |
$110,819
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST NFLX AMCX LYV 4 stocks |
$98,924
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST SYF COF LC PRAA 5 stocks |
$96,822
0.38% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL SANM PLXS 3 stocks |
$93,856
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LZB TPX LOVE MHK 5 stocks |
$91,983
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PSX VVV 3 stocks |
$88,180
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV EBAY AMZN OSTK LQDT CVNA 6 stocks |
$85,013
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH COLL EBS LNTH 4 stocks |
$82,406
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER KLAC IPGP AMAT 5 stocks |
$80,615
0.31% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH MAT 2 stocks |
$74,869
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO IWM IWN IWS IWV VBK VOE IJT 14 stocks |
$67,262
0.26% of portfolio
|
14
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$60,405
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX AAT WPC 4 stocks |
$59,210
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD TSQ OMC 3 stocks |
$55,540
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU VRSK CRAI 4 stocks |
$53,983
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET KFRC 2 stocks |
$53,768
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ORI HIG BRK-B 4 stocks |
$47,546
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$45,076
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$44,505
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR BJ WMT OLLI 5 stocks |
$41,869
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG 2 stocks |
$41,257
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT GLPI FPI WY 5 stocks |
$39,120
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX 2 stocks |
$36,632
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW LNG 2 stocks |
$34,849
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CBRE 2 stocks |
$29,487
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$25,109
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX 3 stocks |
$21,600
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC WFC BAC JPM 4 stocks |
$18,837
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$18,067
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$17,877
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$15,663
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY BIIB 3 stocks |
$13,196
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$8,765
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$6,435
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA NSA 2 stocks |
$6,433
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH ELV HUM 4 stocks |
$4,701
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH 2 stocks |
$4,208
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL 2 stocks |
$3,494
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$1,794
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,467
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CVGW 2 stocks |
$1,228
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,157
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$831
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$794
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$763
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN 2 stocks |
$739
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$630
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$615
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$610
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD 1 stocks |
$488
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$312
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$281
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$83
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM FSP 2 stocks |
$19
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|