Fuller & Thaler Asset Management, Inc. Purchases in Q2 2025

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESTC
Elastic N.V.

Technology
57K
+ 9.24%
$73.36 - $94.17 $4.18M - $5.36M
673K $56.8M
NTAP
Net App, Inc.

Technology
8.95K
+ 20.16%
$76.1 - $106.55 $681K - $953K
53.3K $5.68M
IPGP
Ipg Photonics Corp

Technology
23.2K
+ 73.17%
$49.68 - $69.26 $1.15M - $1.61M
54.8K $3.77M
AKAM
Akamai Technologies Inc

Technology
19.4K
+ 50.21%
N/A
58.1K $5.28M
FFIN
First Financial Bankshares Inc

Financial Services
45.6K
+ 4.79%
$31.3 - $37.48 $1.43M - $1.71M
999K $36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.75K
+ 69.62%
$328.01 - $475.68 $902K - $1.31M
6.7K $3.13M
TT
Trane Technologies PLC

Industrials
2K
+ 24.99%
$315.21 - $437.41 $632K - $877K
10K $4.38M
AEIS
Advanced Energy Industries Inc

Industrials
11.2K
+ 395.65%
$79.03 - $133.84 $884K - $1.5M
14K $1.86M
AAT
American Assets Trust, Inc.

Real Estate
77.1K
+ 41.3%
$17.29 - $20.65 $1.33M - $1.59M
264K $5.21M
COLL
Collegium Pharmaceutical, Inc

Healthcare
59.6K
+ 4.34%
$24.67 - $30.44 $1.47M - $1.81M
1.43M $42.3M
LOB
Live Oak Bancshares, Inc.

Financial Services
35.7K
+ 40.6%
$23.17 - $30.04 $827K - $1.07M
124K $3.68M
HOLX
Hologic Inc

Healthcare
17.9K
+ 50.3%
$52.73 - $65.22 $944K - $1.17M
53.5K $3.48M
HUN
Huntsman Corp

Basic Materials
221K
+ 103.6%
$10.28 - $15.52 $2.27M - $3.42M
433K $4.52M
QCRH
Qcr Holdings Inc

Financial Services
18.4K
+ 50.49%
$63.6 - $71.9 $1.17M - $1.33M
55K $3.73M
LZB
La Z Boy Inc

Consumer Cyclical
79.6K
+ 8.28%
$35.67 - $44.28 $2.84M - $3.52M
1.04M $38.7M
BLKB
Blackbaud Inc

Technology
192
+ 0.04%
$59.04 - $64.55 $11.3K - $12.4K
488K $31.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
13K
+ 20.5%
$71.96 - $83.42 $935K - $1.08M
76.4K $6.33M
HMN
Horace Mann Educators Corp

Financial Services
11.1K
+ 0.49%
$38.84 - $43.99 $431K - $489K
2.26M $97.1M
STLD
Steel Dynamics Inc

Basic Materials
9.94K
+ 57.2%
N/A
27.3K $2.68M
LNG
Cheniere Energy, Inc.

Energy
1.25K
+ 2.44%
$197.25 - $244.33 $247K - $306K
52.5K $12.8M
FFIV
F5, Inc.

Technology
2.1K
+ 24.44%
$239.25 - $295.9 $501K - $620K
10.7K $3.14M
FTI
Technip Fmc PLC

Energy
20.8K
+ 45.51%
$23.18 - $35.33 $483K - $736K
66.6K $2.29M
BRO
Brown & Brown, Inc.

Financial Services
10.9K
+ 40.29%
$104.48 - $124.43 $1.14M - $1.36M
38K $4.21M
VLY
Valley National Bancorp

Financial Services
42.2K
+ 0.49%
$7.87 - $9.2 $332K - $388K
8.62M $77M
OEC
Orion Engineered Carbons S.A.

Basic Materials
131K
+ 48.0%
$10.03 - $12.65 $1.32M - $1.66M
404K $4.24M
BIIB
Biogen Inc.

Healthcare
6.23K
+ 71.89%
$113.38 - $135.49 $706K - $844K
14.9K $1.87M
DOMO
Domo, Inc.

Technology
47.7K
New
$6.64 - $14.63 $317K - $698K
47.7K $666K
GWW
W.W. Grainger, Inc.

Industrials
476
+ 30.69%
$919.93 - $1101.66 $438K - $524K
2.03K $2.11M
CAH
Cardinal Health Inc

Healthcare
3.01K
+ 141.31%
$125.0 - $168.0 $376K - $506K
5.14K $863K
KR
Kroger CO

Consumer Defensive
5.83K
+ 15.61%
$64.62 - $74.0 $376K - $431K
43.1K $3.1M
CW
Curtiss Wright Corp

Industrials
262
+ 10.34%
$283.18 - $488.55 $74.2K - $128K
2.8K $1.37M
GRPN
Groupon, Inc.

Communication Services
16.4K
New
$16.78 - $38.84 $276K - $638K
16.4K $549K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.37K
+ 11.67%
$68.47 - $102.48 $162K - $243K
22.7K $2.09M
TDUP
Thred Up Inc.

Consumer Cyclical
64.8K
New
$2.46 - $8.46 $159K - $548K
64.8K $485K
OMC
Omnicom Group Inc.

Communication Services
7.69K
+ 120.53%
$69.22 - $79.77 $532K - $613K
14.1K $1.01M
NSA
National Storage Affiliates Trust

Real Estate
36.2K
+ 38.99%
$31.82 - $39.04 $1.15M - $1.41M
129K $4.12M
ALGN
Align Technology Inc

Healthcare
1.71K
+ 37.36%
$144.32 - $190.42 $247K - $326K
6.3K $1.19M
NCR
Ncr Corp

Technology
28K
+ 0.38%
N/A
7.36M $116M
MANH
Manhattan Associates Inc

Technology
1.64K
+ 36.3%
$143.9 - $197.47 $236K - $324K
6.15K $1.22M
JBT
John Bean Technologies Corp

Industrials
3.4K
+ 0.48%
N/A
707K $88.9M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
36K
New
$7.79 - $11.67 $280K - $420K
36K $420K
UNP
Union Pacific Corp

Industrials
3.6K
+ 5.1%
$208.27 - $238.46 $751K - $859K
74.3K $17.1M
CTRN
Citi Trends Inc

Consumer Cyclical
11.7K
New
$18.32 - $34.14 $214K - $400K
11.7K $390K
UTZ
Utz Brands, Inc.

Consumer Defensive
29.7K
New
$11.62 - $14.29 $345K - $425K
29.7K $373K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
88.4K
New
$3.37 - $4.33 $298K - $383K
88.4K $370K
COUR
Coursera, Inc.

Consumer Defensive
41.7K
New
$6.17 - $9.38 $257K - $391K
41.7K $364K
FLNC
Fluence Energy, Inc.

Utilities
53.3K
New
$3.61 - $6.71 $192K - $358K
53.3K $357K
VRNT
Verint Systems Inc

Technology
10.9K
+ 0.33%
N/A
3.32M $108M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
16.3K
New
$11.16 - $25.9 $182K - $422K
16.3K $350K
Activity Summary
Buys All Purchases 309 New Holdings 65 Increased Positions 244 Sells All Sells 232 Reductions 231 Sold out 1 Options Calls 0 Puts 0
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