Fuller & Thaler Asset Management, Inc. Purchases in Q3 2025

Fuller & Thaler Asset Management, Inc.

  • $28.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
772K
+ 33.82%
$79.61 - $137.33 $61.5M - $106M
3.06M $420M
AMCR
Amcor PLC

Consumer Cyclical
19.8M
+ 54.49%
$7.97 - $9.94 $158M - $197M
56.2M $459M
REVG
Rev Group, Inc.

Industrials
1.61M
+ 534.46%
$46.09 - $63.91 $74M - $103M
1.91M $108M
G
Genpact LTD

Technology
2.15M
+ 111331.91%
$41.06 - $46.13 $88.1M - $99M
2.15M $90M
LITE
Lumentum Holdings Inc.

Technology
29.6K
+ 2.4%
$90.44 - $171.5 $2.68M - $5.07M
1.26M $206M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
609K
+ 162321.06%
$99.92 - $146.67 $60.8M - $89.3M
609K $80.7M
AIZ
Assurant, Inc.

Financial Services
341K
+ 110.96%
$184.56 - $218.69 $62.9M - $74.5M
648K $140M
FIVE
Five Below, Inc

Consumer Cyclical
508K
New
$128.78 - $155.44 $65.4M - $79M
508K $78.6M
VRNS
Varonis Systems Inc

Technology
1.29M
New
$49.58 - $59.83 $63.8M - $76.9M
1.29M $73.9M
ZETA
Zeta Global Holdings Corp.

Technology
3.71M
+ 201128.77%
$14.0 - $22.08 $51.9M - $81.8M
3.71M $73.7M
ZWS
Zurn Water Solutions Corp

Industrials
1.53M
New
$36.48 - $47.94 $55.8M - $73.3M
1.53M $71.9M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
2.55M
+ 93.19%
$24.04 - $27.04 $61.3M - $68.9M
5.28M $140M
TFX
Teleflex Inc

Healthcare
574K
New
$109.79 - $132.5 $63.1M - $76.1M
574K $70.3M
COMM
Comm Scope Holding Company, Inc.

Technology
4.47M
New
$7.29 - $16.99 $32.6M - $75.9M
4.47M $69.2M
WK
Workiva Inc

Technology
802K
New
$63.83 - $86.08 $51.2M - $69M
802K $69M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.12M
New
$52.79 - $62.97 $59.4M - $70.8M
1.12M $68.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
238K
New
$241.95 - $303.82 $57.6M - $72.3M
238K $66.7M
COLD
Americold Realty Trust

Real Estate
8.49M
+ 91.53%
$12.14 - $16.98 $103M - $144M
17.8M $217M
MSM
Msc Industrial Direct CO Inc

Industrials
597K
+ 58.93%
$84.9 - $92.9 $50.6M - $55.4M
1.61M $148M
FTDR
Frontdoor, Inc.

Consumer Cyclical
504K
+ 16.37%
$54.88 - $68.04 $27.7M - $34.3M
3.58M $241M
RDNT
Rad Net, Inc.

Healthcare
706K
New
$52.53 - $77.24 $37.1M - $54.5M
706K $53.8M
CRDO
Credo Technology Group Holding LTD

Technology
64.5K
+ 7.79%
$87.59 - $172.31 $5.65M - $11.1M
893K $130M
MTCH
Match Group, Inc.

Communication Services
700K
+ 11.8%
$31.83 - $38.77 $22.3M - $27.2M
6.64M $234M
BWA
Borgwarner Inc

Consumer Cyclical
624K
+ 27.93%
$34.53 - $44.44 $21.5M - $27.7M
2.86M $126M
ACIW
Aci Worldwide, Inc.

Technology
955K
New
$40.74 - $52.9 $38.9M - $50.5M
955K $50.4M
AIR
Aar Corp

Industrials
550K
New
$69.47 - $89.67 $38.2M - $49.3M
550K $49.3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
5.43M
New
$6.18 - $9.0 $33.6M - $48.9M
5.43M $48.9M
AMSC
American Superconductor Corp

Industrials
810K
New
$35.98 - $64.63 $29.1M - $52.3M
810K $47.6M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
2.32M
New
$14.51 - $22.53 $33.7M - $52.4M
2.32M $47.6M
SKYW
Skywest Inc

Industrials
482K
+ 107.49%
$100.62 - $123.72 $48.5M - $59.6M
930K $93.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
46.5K
+ 5.05%
$90.02 - $158.57 $4.18M - $7.37M
967K $137M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.7M
New
$9.83 - $19.88 $26.6M - $53.7M
2.7M $46.2M
CRUS
Cirrus Logic, Inc.

Technology
116K
+ 8.03%
$97.25 - $127.45 $11.3M - $14.8M
1.57M $196M
PRGO
Perrigo CO PLC

Healthcare
2M
New
$20.76 - $28.43 $41.5M - $56.8M
2M $44.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
101K
+ 12.86%
$119.13 - $166.34 $12M - $16.8M
885K $138M
SMTC
Semtech Corp

Technology
46.7K
+ 3.29%
$42.59 - $71.45 $1.99M - $3.34M
1.47M $105M
U
Unity Software Inc.

Technology
6.94K
+ 0.28%
$24.01 - $46.53 $167K - $323K
2.45M $98.2M
DINO
Hf Sinclair Corp

Energy
257K
+ 11.45%
$42.11 - $54.01 $10.8M - $13.9M
2.5M $131M
WFRD
Weatherford International PLC

Energy
91.8K
+ 5.19%
$52.14 - $69.61 $4.78M - $6.39M
1.86M $127M
EHC
Encompass Health Corp

Healthcare
238K
+ 13.06%
$107.13 - $127.02 $25.5M - $30.3M
2.06M $262M
FOUR
Shift4 Payments, Inc.

Technology
676K
+ 100.84%
$77.4 - $106.81 $52.3M - $72.2M
1.35M $104M
LKQ
Lkq Corp

Consumer Cyclical
2.17M
+ 46.83%
$29.24 - $39.21 $63.5M - $85.2M
6.81M $208M
HALO
Halozyme Therapeutics, Inc.

Healthcare
128K
+ 10.31%
$52.92 - $78.28 $6.78M - $10M
1.37M $101M
GH
Guardant Health, Inc.

Healthcare
172K
+ 7.81%
$40.98 - $67.42 $7.04M - $11.6M
2.37M $148M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.74M
+ 7.5%
N/A
24.9M $472M
OLN
Olin Corp

Basic Materials
14.3K
+ 0.22%
$18.23 - $26.93 $260K - $384K
6.46M $162M
NXST
Nexstar Media Group, Inc.

Communication Services
59.8K
+ 7.43%
$176.71 - $211.31 $10.6M - $12.6M
865K $171M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
549K
+ 9.41%
$21.49 - $24.47 $11.8M - $13.4M
6.38M $156M
DCI
Donaldson CO Inc

Industrials
133K
+ 8.32%
$69.82 - $82.14 $9.27M - $10.9M
1.73M $142M
Activity Summary
Buys All Purchases 211 New Holdings 39 Increased Positions 172 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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