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
BLDR
Builders First Source, Inc.

Industrials
38.7K
+ 31.88%
$122.8 - $173.51 $4.75M - $6.72M
160K $20M
GTLB
Gitlab Inc.

Technology
220K
+ 26.49%
$47.0 - $73.14 $10.3M - $16.1M
1.05M $49.3M
GGG
Graco Inc

Industrials
28.7K
+ 101.89%
$80.53 - $87.54 $2.31M - $2.52M
56.9K $4.75M
RE
Everest Re Group LTD

Financial Services
6.29K
+ 15.29%
N/A
47.5K $17.6M
GL
Globe Life Inc.

Financial Services
1.32K
+ 1.25%
$111.2 - $131.72 $147K - $174K
107K $14.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
195K
+ 35.14%
$43.82 - $58.86 $8.57M - $11.5M
752K $34.3M
ALLE
Allegion PLC

Industrials
17.5K
+ 102.27%
$123.79 - $135.5 $2.16M - $2.37M
34.6K $4.51M
COLL
Collegium Pharmaceutical, Inc

Healthcare
19.6K
+ 1.45%
$28.04 - $33.91 $549K - $664K
1.37M $40.9M
OC
Owens Corning

Industrials
16.8K
+ 108.5%
$137.83 - $191.19 $2.31M - $3.21M
32.2K $4.61M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
10.4K
+ 43.02%
$88.0 - $115.5 $916K - $1.2M
34.6K $3.95M
SSNC
Ss&C Technologies Holdings Inc

Technology
16.2K
+ 34.25%
$74.75 - $89.13 $1.21M - $1.44M
63.4K $5.3M
MSM
Msc Industrial Direct CO Inc

Industrials
132
+ 0.02%
$74.45 - $83.08 $9.83K - $11K
557K $43.3M
DOW
Dow Inc.

Basic Materials
80.3K
+ 35.47%
$34.36 - $41.92 $2.76M - $3.37M
307K $10.7M
AKAM
Akamai Technologies Inc

Technology
17.5K
+ 82.82%
N/A
38.7K $3.51M
BRO
Brown & Brown, Inc.

Financial Services
9.47K
+ 53.82%
$100.54 - $124.4 $952K - $1.18M
27.1K $3.37M
CFG
Citizens Financial Group Inc

Financial Services
697K
+ 7.2%
$39.73 - $48.36 $27.7M - $33.7M
10.4M $425M
CROX
Crocs, Inc.

Consumer Cyclical
53.9K
+ 4.12%
$88.83 - $112.59 $4.79M - $6.07M
1.36M $145M
PH
Parker Hannifin Corp

Industrials
3.25K
+ 14.77%
$591.65 - $707.05 $1.92M - $2.3M
25.2K $15.3M
NSA
National Storage Affiliates Trust

Real Estate
30.5K
+ 49.0%
$35.92 - $39.59 $1.1M - $1.21M
92.7K $3.65M
FFIN
First Financial Bankshares Inc

Financial Services
37.7K
+ 4.12%
$34.78 - $38.52 $1.31M - $1.45M
954K $34.3M
HUN
Huntsman Corp

Basic Materials
92.7K
+ 77.06%
$15.79 - $18.04 $1.46M - $1.67M
213K $3.36M
OLN
Olin Corp

Basic Materials
1.84M
+ 40.51%
$23.36 - $34.41 $43M - $63.3M
6.38M $155M
MKL
Markel Corp

Financial Services
83
+ 1.19%
$1660.14 - $2059.83 $138K - $171K
7.05K $13.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.2K
+ 7.02%
$61.92 - $76.95 $881K - $1.09M
217K $16.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
28.7K
+ 25.8%
$123.3 - $154.95 $3.53M - $4.44M
140K $17.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
13.1K
+ 183.64%
$75.03 - $97.25 $986K - $1.28M
20.3K $1.59M
FTI
Technip Fmc PLC

Energy
28.3K
+ 161.99%
$25.3 - $32.57 $716K - $922K
45.8K $1.45M
ORI
Old Republic International Corp

Financial Services
14.3K
+ 13.21%
$33.46 - $39.22 $478K - $561K
123K $4.81M
LDOS
Leidos Holdings, Inc.

Technology
7.8K
+ 40.78%
$126.82 - $161.11 $989K - $1.26M
26.9K $3.63M
BWA
Borgwarner Inc

Consumer Cyclical
171K
+ 13.14%
$27.78 - $32.9 $4.74M - $5.62M
1.47M $42.1M
GDOT
Green Dot Corp

Financial Services
93.5K
New
$6.34 - $10.57 $593K - $989K
93.5K $789K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
13.4K
+ 85.12%
$54.94 - $69.15 $737K - $928K
29.2K $1.68M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.04K
+ 20.24%
$106.31 - $123.73 $430K - $500K
24K $2.97M
KR
Kroger CO

Consumer Defensive
8.33K
+ 28.71%
$58.36 - $67.72 $486K - $564K
37.3K $2.53M
NTAP
Net App, Inc.

Technology
17.1K
+ 62.6%
$87.84 - $126.3 $1.5M - $2.16M
44.4K $3.9M
VMEO
Vimeo, Inc.

Technology
138K
New
$5.26 - $6.93 $728K - $960K
138K $728K
QCRH
Qcr Holdings Inc

Financial Services
13.1K
+ 55.64%
$71.32 - $81.55 $931K - $1.06M
36.5K $2.6M
LANC
Lancaster Colony Corp

Consumer Defensive
3.74K
+ 15.19%
$166.07 - $196.44 $620K - $734K
28.3K $4.96M
OEC
Orion Engineered Carbons S.A.

Basic Materials
90.1K
+ 49.24%
$12.74 - $15.33 $1.15M - $1.38M
273K $3.53M
TAP
Molson Coors Beverage CO

Consumer Defensive
9.3K
+ 69.79%
$52.44 - $62.91 $488K - $585K
22.6K $1.38M
STLD
Steel Dynamics Inc

Basic Materials
5.94K
+ 51.9%
N/A
17.4K $1.71M
CRUS
Cirrus Logic, Inc.

Technology
4.4K
+ 0.28%
$97.89 - $111.4 $431K - $490K
1.59M $159M
HOLX
Hologic Inc

Healthcare
12.9K
+ 56.96%
$60.7 - $73.77 $784K - $952K
35.6K $2.2M
PBI
Pitney Bowes Inc

Industrials
60.4K
New
$7.03 - $10.86 $425K - $656K
60.4K $546K
WPC
W. P. Carey Inc.

Real Estate
1.77K
+ 3.53%
$53.5 - $65.05 $94.5K - $115K
51.8K $3.27M
AHCO
Adapt Health Corp.

Healthcare
49.1K
New
$8.45 - $11.38 $415K - $559K
49.1K $532K
NVDA
Nvidia Corp

Technology
18.7K
+ 32.34%
$106.98 - $149.43 $2M - $2.79M
76.5K $8.29M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
7.38K
New
$69.67 - $86.15 $514K - $636K
7.38K $528K
AAT
American Assets Trust, Inc.

Real Estate
63.2K
+ 51.28%
$19.65 - $26.32 $1.24M - $1.66M
187K $3.76M
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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