Fuller & Thaler Asset Management, Inc. Buys First Horizon Corp, Exelixis Inc, Ensign Group Inc, Sells Covanta Holding Corp, Meridian Bioscience Inc, Ryman Hospitality Properties Inc

San Mateo, CA, based Investment company Fuller & Thaler Asset Management, Inc. (Current Portfolio) buys First Horizon Corp, Exelixis Inc, Ensign Group Inc, LHC Group Inc, ExlService Holdings Inc, sells Covanta Holding Corp, Meridian Bioscience Inc, Ryman Hospitality Properties Inc, Amedisys Inc, Celanese Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fuller & Thaler Asset Management, Inc.. As of 2021Q3, Fuller & Thaler Asset Management, Inc. owns 519 stocks with a total value of $15.4 billion. These are the details of the buys and sells.

For the details of FULLER & THALER ASSET MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/fuller+%26+thaler+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of FULLER & THALER ASSET MANAGEMENT, INC.
  1. Graphic Packaging Holding Co (GPK) - 20,650,270 shares, 2.55% of the total portfolio. Shares reduced by 0.11%
  2. Devon Energy Corp (DVN) - 10,662,546 shares, 2.45% of the total portfolio. Shares added by 1.32%
  3. First Horizon Corp (FHN) - 22,998,226 shares, 2.43% of the total portfolio. Shares added by 20.51%
  4. F N B Corp (FNB) - 29,789,282 shares, 2.24% of the total portfolio. Shares added by 3.11%
  5. KeyCorp (KEY) - 13,039,739 shares, 1.83% of the total portfolio. Shares added by 5.31%
New Purchase: LHC Group Inc (LHCG)

Fuller & Thaler Asset Management, Inc. initiated holding in LHC Group Inc. The purchase prices were between $156.91 and $215.29, with an estimated average price of $187.92. The stock is now traded at around $147.950000. The impact to a portfolio due to this purchase was 0.27%. The holding were 261,044 shares as of 2021-09-30.

New Purchase: ExlService Holdings Inc (EXLS)

Fuller & Thaler Asset Management, Inc. initiated holding in ExlService Holdings Inc. The purchase prices were between $106.25 and $126.24, with an estimated average price of $116.61. The stock is now traded at around $133.970000. The impact to a portfolio due to this purchase was 0.26%. The holding were 331,719 shares as of 2021-09-30.

New Purchase: Old National Bancorp (ONB)

Fuller & Thaler Asset Management, Inc. initiated holding in Old National Bancorp. The purchase prices were between $15.66 and $17.73, with an estimated average price of $16.51. The stock is now traded at around $18.210000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,624,242 shares as of 2021-09-30.

New Purchase: Crane Co (CR)

Fuller & Thaler Asset Management, Inc. initiated holding in Crane Co. The purchase prices were between $87.04 and $104.09, with an estimated average price of $95.85. The stock is now traded at around $106.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 300,772 shares as of 2021-09-30.

New Purchase: ManpowerGroup Inc (MAN)

Fuller & Thaler Asset Management, Inc. initiated holding in ManpowerGroup Inc. The purchase prices were between $106.54 and $123.69, with an estimated average price of $116.66. The stock is now traded at around $102.470000. The impact to a portfolio due to this purchase was 0.18%. The holding were 259,148 shares as of 2021-09-30.

New Purchase: Globus Medical Inc (GMED)

Fuller & Thaler Asset Management, Inc. initiated holding in Globus Medical Inc. The purchase prices were between $76.41 and $84.06, with an estimated average price of $80.32. The stock is now traded at around $75.460000. The impact to a portfolio due to this purchase was 0.14%. The holding were 285,307 shares as of 2021-09-30.

Added: First Horizon Corp (FHN)

Fuller & Thaler Asset Management, Inc. added to a holding in First Horizon Corp by 20.51%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.300000. The impact to a portfolio due to this purchase was 0.41%. The holding were 22,998,226 shares as of 2021-09-30.

Added: Exelixis Inc (EXEL)

Fuller & Thaler Asset Management, Inc. added to a holding in Exelixis Inc by 1351.17%. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,732,065 shares as of 2021-09-30.

Added: Ensign Group Inc (ENSG)

Fuller & Thaler Asset Management, Inc. added to a holding in Ensign Group Inc by 59.48%. The purchase prices were between $74.89 and $89.32, with an estimated average price of $82.77. The stock is now traded at around $81.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,574,891 shares as of 2021-09-30.

Added: Atkore Inc (ATKR)

Fuller & Thaler Asset Management, Inc. added to a holding in Atkore Inc by 115.73%. The purchase prices were between $67.07 and $99.91, with an estimated average price of $83.17. The stock is now traded at around $101.130000. The impact to a portfolio due to this purchase was 0.24%. The holding were 783,606 shares as of 2021-09-30.

Added: Louisiana-Pacific Corp (LPX)

Fuller & Thaler Asset Management, Inc. added to a holding in Louisiana-Pacific Corp by 46.77%. The purchase prices were between $51.31 and $65.34, with an estimated average price of $59.03. The stock is now traded at around $64.160000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,820,817 shares as of 2021-09-30.

Added: Landstar System Inc (LSTR)

Fuller & Thaler Asset Management, Inc. added to a holding in Landstar System Inc by 30.69%. The purchase prices were between $149.3 and $171.86, with an estimated average price of $159.81. The stock is now traded at around $174.880000. The impact to a portfolio due to this purchase was 0.17%. The holding were 691,271 shares as of 2021-09-30.

Sold Out: Upwork Inc (UPWK)

Fuller & Thaler Asset Management, Inc. sold out a holding in Upwork Inc. The sale prices were between $40.38 and $60.7, with an estimated average price of $48.83.

Sold Out: Overstock.com Inc (OSTK)

Fuller & Thaler Asset Management, Inc. sold out a holding in Overstock.com Inc. The sale prices were between $66 and $97.37, with an estimated average price of $76.29.

Sold Out: Nevro Corp (NVRO)

Fuller & Thaler Asset Management, Inc. sold out a holding in Nevro Corp. The sale prices were between $101.99 and $166.36, with an estimated average price of $131.29.

Sold Out: Hydrofarm Holdings Group Inc (HYFM)

Fuller & Thaler Asset Management, Inc. sold out a holding in Hydrofarm Holdings Group Inc. The sale prices were between $37.85 and $58.44, with an estimated average price of $48.75.

Sold Out: Guardant Health Inc (GH)

Fuller & Thaler Asset Management, Inc. sold out a holding in Guardant Health Inc. The sale prices were between $98.77 and $132.17, with an estimated average price of $119.09.

Sold Out: Ballys Corp (BALY)

Fuller & Thaler Asset Management, Inc. sold out a holding in Ballys Corp. The sale prices were between $42.91 and $53.84, with an estimated average price of $48.82.



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