Fuller & Thaler Asset Management, Inc. Purchases in Q1 2025

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAT
Mattel Inc

Consumer Cyclical
4.74M
+ 247.45%
$17.73 - $21.94 $84M - $104M
6.65M $129M
OPCH
Option Care Health, Inc.

Healthcare
989K
+ 30.76%
$22.7 - $35.2 $22.5M - $34.8M
4.2M $147M
FLO
Flowers Foods Inc

Consumer Defensive
4.01M
+ 91.55%
$18.05 - $20.78 $72.4M - $83.4M
8.39M $160M
MWA
Mueller Water Products, Inc.

Industrials
2.15M
+ 66.24%
$21.65 - $28.24 $46.6M - $60.8M
5.4M $137M
GNTX
Gentex Corp

Consumer Cyclical
2.86M
+ 487.65%
$23.3 - $28.48 $66.7M - $81.5M
3.45M $80.3M
THG
Hanover Insurance Group, Inc.

Financial Services
282K
+ 45.12%
$147.13 - $174.61 $41.5M - $49.3M
908K $158M
CHE
Chemed Corp

Healthcare
92.8K
+ 249.34%
$521.84 - $615.32 $48.4M - $57.1M
130K $80M
KMX
Carmax Inc

Consumer Cyclical
779K
+ 626.07%
$69.25 - $89.19 $53.9M - $69.4M
903K $70.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
836K
New
$61.25 - $72.83 $51.2M - $60.9M
836K $59.1M
OVV
Ovintiv Inc.

Energy
1.33M
New
$37.84 - $45.91 $50.3M - $61M
1.33M $56.9M
MOS
Mosaic CO

Basic Materials
2.03M
New
$23.08 - $28.8 $47M - $58.6M
2.03M $55M
OSK
Oshkosh Corp

Industrials
583K
New
$89.56 - $116.4 $52.2M - $67.9M
583K $54.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
518K
New
$89.44 - $119.44 $46.4M - $61.9M
518K $54.2M
ZI
Zoom Info Technologies Inc.

Technology
5.19M
New
$9.43 - $12.01 $49M - $62.4M
5.19M $51.9M
GPS
Gap Inc

Consumer Cyclical
2.54M
+ 582964.62%
N/A
2.54M $51.1M
BRZE
Braze, Inc.

Technology
1.41M
New
$32.44 - $47.22 $45.8M - $66.7M
1.41M $51M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
392K
+ 41.69%
$120.07 - $144.17 $47M - $56.5M
1.33M $165M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.66M
+ 29.77%
$32.86 - $38.05 $54.7M - $63.3M
7.25M $240M
NXST
Nexstar Media Group, Inc.

Communication Services
196K
+ 32.14%
$146.34 - $182.75 $28.6M - $35.7M
804K $144M
MGM
Mgm Resorts International

Consumer Cyclical
1.61M
New
$29.64 - $40.37 $47.6M - $64.9M
1.61M $47.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.97M
+ 115.66%
$28.45 - $41.08 $56.2M - $81.1M
3.68M $112M
POR
Portland General Electric CO

Utilities
905K
+ 22.85%
$40.56 - $45.24 $36.7M - $40.9M
4.86M $217M
U
Unity Software Inc.

Technology
2.21M
New
$19.44 - $28.34 $42.9M - $62.6M
2.21M $43.3M
PRIM
Primoris Services Corp

Industrials
981K
+ 122.17%
$57.27 - $89.03 $56.2M - $87.3M
1.78M $102M
SAIC
Science Applications International Corp

Technology
314K
+ 14.34%
$95.77 - $119.82 $30M - $37.6M
2.5M $281M
RH
Rh

Consumer Cyclical
150K
New
$216.63 - $454.52 $32.4M - $68M
150K $35.1M
BERY
Berry Global Group, Inc.

Consumer Cyclical
156K
+ 3.33%
$64.35 - $73.03 $10M - $11.4M
4.83M $337M
LKQ
Lkq Corp

Consumer Cyclical
188K
+ 4.17%
$36.24 - $44.05 $6.8M - $8.27M
4.69M $200M
EXEL
Exelixis, Inc.

Healthcare
164K
+ 2.15%
$32.38 - $39.16 $5.31M - $6.43M
7.8M $288M
ZION
Zions Bancorporation, National Association

Financial Services
779K
+ 57.5%
$47.0 - $59.03 $36.6M - $46M
2.13M $106M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
539K
+ 29.15%
$22.39 - $33.23 $12.1M - $17.9M
2.39M $72.2M
ESE
Esco Technologies Inc

Technology
194K
New
$128.92 - $169.65 $25M - $32.9M
194K $30.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
242K
+ 27.28%
$47.74 - $65.16 $11.6M - $15.8M
1.13M $72.1M
EHC
Encompass Health Corp

Healthcare
163K
+ 11.86%
$91.05 - $102.2 $14.9M - $16.7M
1.54M $156M
MMSI
Merit Medical Systems Inc

Healthcare
133K
+ 8.17%
$95.64 - $110.29 $12.8M - $14.7M
1.77M $187M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
1.15M
+ 166.38%
$25.75 - $30.48 $29.6M - $35.1M
1.84M $48.1M
EAT
Brinker International, Inc

Consumer Cyclical
132K
+ 28.2%
$133.46 - $189.14 $17.6M - $25M
600K $89.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
272K
+ 25.9%
$55.77 - $85.37 $15.2M - $23.3M
1.32M $81.8M
MMS
Maximus, Inc.

Industrials
494K
+ 40.03%
$64.34 - $79.68 $31.8M - $39.4M
1.73M $118M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
90.9K
+ 19.69%
$132.75 - $177.12 $12.1M - $16.1M
552K $84.3M
CRS
Carpenter Technology Corp

Industrials
114K
+ 29.43%
$172.39 - $212.53 $19.7M - $24.3M
503K $91.2M
AIZ
Assurant, Inc.

Financial Services
118K
+ 73.27%
$198.92 - $218.67 $23.5M - $25.8M
279K $58.6M
CSGS
Csg Systems International Inc

Technology
216K
+ 18.94%
$49.81 - $66.73 $10.8M - $14.4M
1.36M $82.1M
NCR
Ncr Corp

Technology
1.49M
+ 25.6%
N/A
7.33M $115M
GFF
Griffon Corp

Industrials
327K
+ 52.31%
$68.06 - $80.91 $22.2M - $26.4M
951K $68M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
531K
+ 25.52%
$24.39 - $35.22 $12.9M - $18.7M
2.61M $77.5M
KEY
Keycorp

Financial Services
3.33M
+ 12.24%
$15.15 - $18.3 $50.4M - $60.9M
30.5M $488M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.13M
+ 6.54%
N/A
18.4M $349M
PLXS
Plexus Corp

Technology
190K
+ 120.37%
$120.51 - $170.49 $22.9M - $32.5M
349K $44.7M
Activity Summary
Buys All Purchases 321 New Holdings 56 Increased Positions 265 Sells All Sells 205 Reductions 204 Sold out 1 Options Calls 0 Puts 0
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