- New Purchases: LHCG, EXLS, CR, MAN, ONB, GMED, TNET, SGMS, SEAS, RAMP, LC, DIOD, SDGR, WEN, KLIC, EXPI, PSTG, SGH, HIBB, DNB, TA, RYI, SCOR, ACCO, RCKY, QUAD, EVFM, DXLG, TUEM, SRGA,
- Added Positions: FHN, EXEL, ENSG, ATKR, LPX, LSTR, SYNH, BCO, MMSI, EVTC, CHE, IART, SAIC, CBT, CRUS, CLH, COMM, BLD, FMBI, THG, KEY, OLN, POWI, UTHR, ENR, VVV, AYI, BRKR, SIG, KMPR, EVR, MEDP, FNB, FCN, ITGR, SNBR, TEN, LRN, CIT, SMPL, ESGR, HOPE, TCBI, FIX, CCK, DECK, GTN, ZD, NCR, DVN, HUBG, KFRC, MTH, WAFD, FORM, ISBC, SR, ZUMZ, REYN, IWN, HTH, ATO, COF, CMTL, DLTR, THFF, LBAI, ORLY, PRGS, WRK, WFC, DG, ALSN, ARMK, SYF, HWM, IWM, AAP, LNT, DOX, UHAL, AMT, AME, CMS, KMX, CNC, CNP, LNG, CBSH, INGR, DCI, EWBC, ECL, EIX, RE, FISI, FLEX, HSIC, HUN, SJM, JOUT, LH, LKFN, LEG, LYV, MTB, MKL, MCY, MHK, NWL, PH, PNW, PXD, PSA, RSG, ROP, POOL, SHW, SPG, SNA, TER, GL, WPC, WAT, EBAY, TAST, CLR, VRSK, NLSN, OEC, LSXMK, YUMC, ARNC, IWO,
- Reduced Positions: CVA, RHP, VIVO, AMED, CE, MTZ, JEF, MANT, CMC, IHRT, EME, MDU, SUPN, BRKS, RYN, UCTT, PRIM, CXP, WMS, HBAN, JACK, SWX, SMCI, FCNCA, FIVN, STMP, PRDO, DLB, MLKN, NTGR, GNRC, OGS, JHG, MDRX, CCMP, PTEN, SANM, POR, BERY, ILPT, REZI, RVLV, MATX, THRM, AIT, BECN, CSGS, GVA, KRG, SNX, TEX, VRNT, PRI, TPH, BRX, RRR, FHB, DDD, ANF, EPAC, ADTN, AGO, BKH, BRKL, PLCE, COLM, PRMW, DAR, EXP, FSP, EVRI, GEF, HALO, JCI, KSU, KMT, GLT, PZZA, RRC, RCII, RGEN, SFNC, TTI, TBBK, UNP, UBSI, WTM, KTOS, CROX, KOP, OPI, DBRG, PEB, CLDT, RPAI, MRC, RH, TSC, CIO, TSE, WK, CARG, ATVI, ALK, AMZN, AXL, AMGN, AAPL, AMAT, BAC, BRK.B, BIIB, BSX, BRO, CCL, CRI, CPA, XRAY, DBI, DRI, SITC, LLY, XOM, FFIV, AGM, PACW, HSC, HUM, IDXX, INTC, JPM, MDP, MSFT, MS, CNR, NVDA, NEU, NWE, ORI, OMCL, ORCL, OSK, PVH, STL, QDEL, RUTH, STLD, SYNA, AXON, TUP, UGI, UNH, UHS, WMT, WBA, ANTM, WAL, XRX, AAWW, LDOS, TMUS, APPS, HI, MXL, CMRE, AAT, PSX, FB, HY, AMBA, ALEX, PBF, VOYA, FOXF, BURL, GLPI, GOOG, CCS, KEYS, STOR, JRVR, ETSY, EVH, LILAK, NTRA, LOB, MIME, DFIN, VRRM, SAIL, NMRK, SCPL, KTB, NVST, CRNC, BRBR, UPST, CGNT, CGNT,
- Sold Out: UPWK, OSTK, HYFM, GH, BALY, NVRO, CWH, NARI, HEAR, MOD, TMST, HYRE, RRGB, AGS, ATEC, NEX, GRWG, PRTY, AXTI, GRA, DX, FMNB, HLNE, LNTH, CORE, XEC, VPG, OUT, SHO, MNR, KNL, PGC, PWR, RAVN, SBGI, LUV, SP, MMI, SYKE, TREX, WCC, WOR, ARI, CALX, HZNP,
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.- Graphic Packaging Holding Co (GPK) - 20,650,270 shares, 2.55% of the total portfolio. Shares reduced by 0.11%
- Devon Energy Corp (DVN) - 10,662,546 shares, 2.45% of the total portfolio. Shares added by 1.32%
- First Horizon Corp (FHN) - 22,998,226 shares, 2.43% of the total portfolio. Shares added by 20.51%
- F N B Corp (FNB) - 29,789,282 shares, 2.24% of the total portfolio. Shares added by 3.11%
- KeyCorp (KEY) - 13,039,739 shares, 1.83% of the total portfolio. Shares added by 5.31%
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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