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
HLX
Helix Energy Solutions Group Inc

Energy
62.3K
New
$7.76 - $9.68 $484K - $603K
62.3K $518K
AMRC
Ameresco, Inc.

Industrials
42.7K
New
$9.29 - $28.17 $397K - $1.2M
42.7K $516K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
25K
New
$20.27 - $28.57 $506K - $713K
25K $508K
ZBRA
Zebra Technologies Corp

Technology
15.2K
+ 41.52%
$271.72 - $421.11 $4.14M - $6.41M
51.9K $14.7M
BJRI
B Js Restaurants Inc

Consumer Cyclical
14.5K
New
$31.53 - $38.63 $458K - $562K
14.5K $498K
FFIV
F5, Inc.

Technology
1.39K
+ 19.26%
$251.75 - $310.6 $349K - $430K
8.58K $2.28M
BKR
Baker Hughes CO

Energy
8.44K
+ 26.1%
$41.16 - $48.85 $347K - $412K
40.8K $1.79M
ROP
Roper Technologies Inc

Industrials
80
+ 1.37%
$502.71 - $593.81 $40.2K - $47.5K
5.93K $3.5M
CMS
Cms Energy Corp

Utilities
1.86K
+ 5.11%
$64.99 - $75.11 $121K - $140K
38.4K $2.88M
EVH
Evolent Health, Inc.

Healthcare
46.9K
New
$8.55 - $12.6 $401K - $591K
46.9K $444K
CRSR
Corsair Gaming, Inc.

Technology
49.6K
New
$6.98 - $12.53 $347K - $622K
49.6K $439K
LECO
Lincoln Electric Holdings Inc

Industrials
2.28K
+ 65.38%
$180.51 - $216.81 $411K - $493K
5.76K $1.09M
TT
Trane Technologies PLC

Industrials
1.88K
+ 30.62%
$332.0 - $400.86 $624K - $754K
8.02K $2.7M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
34.1K
New
$11.67 - $16.75 $398K - $572K
34.1K $430K
PNW
Pinnacle West Capital Corp

Utilities
643
+ 1.84%
$81.76 - $95.25 $52.6K - $61.2K
35.5K $3.39M
AVNW
Aviat Networks, Inc.

Technology
22.2K
New
$18.08 - $26.35 $401K - $585K
22.2K $425K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
377K
New
$1.1 - $1.52 $414K - $573K
377K $418K
AMPL
Amplitude, Inc.

Technology
40.6K
New
$10.19 - $14.44 $414K - $586K
40.6K $413K
DK
Delek Us Holdings, Inc.

Energy
27.2K
New
$13.53 - $20.31 $368K - $552K
27.2K $409K
IPGP
Ipg Photonics Corp

Technology
9.59K
+ 43.44%
$57.86 - $77.8 $555K - $746K
31.7K $2M
DOX
Amdocs LTD

Technology
925
+ 1.95%
$82.21 - $92.02 $76K - $85.1K
48.4K $4.42M
UCTT
Ultra Clean Holdings, Inc.

Technology
17.5K
New
$21.41 - $39.15 $375K - $686K
17.5K $375K
RL
Ralph Lauren Corp

Consumer Cyclical
12.1K
+ 5.39%
$215.68 - $286.74 $2.6M - $3.46M
236K $52.1M
GDYN
Grid Dynamics Holdings, Inc.

Technology
23.6K
New
$15.65 - $24.05 $369K - $568K
23.6K $369K
ALGN
Align Technology Inc

Healthcare
2.81K
+ 157.75%
$158.86 - $234.89 $446K - $660K
4.59K $728K
SABR
Sabre Corp

Consumer Cyclical
122K
New
$2.81 - $4.52 $343K - $552K
122K $342K
WEST
Westrock Coffee Holdings, LLC
46.6K
New
$5.48 - $7.25 $255K - $338K
46.6K $336K
LOB
Live Oak Bancshares, Inc.

Financial Services
37.1K
+ 73.01%
$26.57 - $41.33 $985K - $1.53M
87.9K $2.34M
CBRE
Cbre Group, Inc.

Real Estate
2.56K
+ 21.88%
$121.79 - $147.13 $312K - $377K
14.3K $1.86M
PUBM
Pub Matic, Inc.

Technology
34K
New
$9.09 - $17.14 $309K - $583K
34K $311K
TPR
Tapestry, Inc.

Consumer Cyclical
4.42K
New
$65.63 - $89.21 $290K - $394K
4.42K $311K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.73K
New
$61.55 - $71.27 $291K - $337K
4.73K $295K
HSIC
Henry Schein Inc

Healthcare
4.68K
+ 9.71%
$68.49 - $81.91 $320K - $383K
52.9K $3.62M
BBY
Best Buy CO Inc

Consumer Cyclical
3.89K
New
$70.3 - $91.1 $273K - $354K
3.89K $285K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.54K
+ 74.14%
$121.0 - $142.28 $308K - $362K
5.97K $743K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
10.1K
+ 14.03%
$254.58 - $302.92 $2.58M - $3.07M
82.4K $21M
RS
Reliance Steel & Aluminum CO

Basic Materials
645
+ 23.91%
$266.61 - $302.66 $172K - $195K
3.34K $965K
CW
Curtiss Wright Corp

Industrials
870
+ 52.28%
$304.82 - $384.07 $265K - $334K
2.53K $803K
PHM
Pultegroup Inc

Consumer Cyclical
2.84K
+ 18.46%
$101.09 - $118.51 $287K - $336K
18.2K $1.87M
MSCI
Msci Inc.

Financial Services
465
+ 20.71%
$541.46 - $628.34 $252K - $292K
2.71K $1.53M
OMC
Omnicom Group Inc.

Communication Services
2.19K
+ 52.09%
$79.43 - $88.34 $174K - $193K
6.38K $528K
CNC
Centene Corp

Healthcare
2.57K
+ 5.31%
$55.93 - $65.89 $144K - $170K
51K $3.1M
EMN
Eastman Chemical CO

Basic Materials
1.94K
+ 36.26%
$87.05 - $103.47 $169K - $201K
7.29K $642K
IQV
Iqvia Holdings Inc.

Healthcare
1.42K
+ 29.84%
$176.3 - $209.96 $250K - $298K
6.18K $1.09M
BIIB
Biogen Inc.

Healthcare
1.88K
+ 27.7%
$133.43 - $153.27 $251K - $288K
8.67K $1.19M
AEIS
Advanced Energy Industries Inc

Industrials
1.53K
+ 118.22%
$94.8 - $131.54 $145K - $201K
2.83K $269K
CMI
Cummins Inc

Industrials
935
+ 16.03%
$312.92 - $386.07 $293K - $361K
6.77K $2.12M
TMCI
Treace Medical Concepts, Inc.

Healthcare
1.02K
+ 1.22%
$7.3 - $10.54 $7.41K - $10.7K
84.3K $707K
RCII
Rent A Center Inc De

Industrials
2.72K
+ 0.34%
N/A
802K $21.4M
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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