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
NEO
Neogenomics Inc

Healthcare
45.8K
New
$6.4 - $10.27 $293K - $471K
45.8K $335K
THS
Tree House Foods, Inc.

Consumer Defensive
16.7K
New
$19.42 - $26.99 $324K - $450K
16.7K $323K
MDXG
Mimedx Group, Inc.

Healthcare
52.1K
New
$5.88 - $7.69 $306K - $400K
52.1K $318K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.33K
+ 91.62%
$54.81 - $67.78 $237K - $294K
9.06K $613K
EA
Electronic Arts Inc.

Communication Services
1.26K
+ 16.76%
$132.53 - $159.7 $167K - $201K
8.78K $1.4M
CLNE
Clean Energy Fuels Corp.

Energy
153K
New
$1.32 - $2.08 $202K - $318K
153K $297K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
12.1K
+ 18.98%
$45.92 - $50.78 $554K - $613K
75.7K $3.53M
NUE
Nucor Corp

Basic Materials
2.04K
+ 136.16%
$103.22 - $131.43 $211K - $268K
3.54K $458K
PRG
Prog Holdings, Inc.

Industrials
9.24K
New
$24.02 - $30.31 $222K - $280K
9.24K $271K
HSIC
Henry Schein Inc

Healthcare
337
+ 0.64%
$62.7 - $73.66 $21.1K - $24.8K
53.2K $3.89M
RE
Everest Re Group LTD

Financial Services
701
+ 1.48%
N/A
48.2K $17.9M
RPAY
Repay Holdings Corp

Technology
53.3K
New
$3.71 - $5.77 $198K - $307K
53.3K $256K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.4M
+ 23.29%
$21.02 - $26.3 $71.5M - $89.5M
18M $380M
CBRE
Cbre Group, Inc.

Real Estate
790
+ 5.54%
$113.94 - $140.12 $90K - $111K
15.1K $2.11M
COOK
Traeger, Inc.

Consumer Cyclical
143K
New
$1.3 - $2.03 $186K - $290K
143K $244K
GDOT
Green Dot Corp

Financial Services
833
+ 0.89%
$6.7 - $10.94 $5.58K - $9.11K
94.4K $1.02M
JBHT
Hunt J B Transport Services Inc

Industrials
3.54K
+ 5.4%
$124.73 - $152.78 $442K - $541K
69.1K $9.93M
NEOG
Neogen Corp

Healthcare
45.5K
New
$4.39 - $8.59 $200K - $391K
45.5K $217K
POWI
Power Integrations Inc

Technology
2.12K
+ 11.55%
$42.13 - $59.01 $89.2K - $125K
20.4K $1.14M
RMD
Resmed Inc

Healthcare
605
+ 37.05%
$204.54 - $258.0 $124K - $156K
2.24K $577K
TPR
Tapestry, Inc.

Consumer Cyclical
1.46K
+ 33.05%
$60.6 - $87.81 $88.5K - $128K
5.88K $516K
BBY
Best Buy CO Inc

Consumer Cyclical
2.9K
+ 74.52%
$56.17 - $75.73 $163K - $219K
6.78K $455K
IQV
Iqvia Holdings Inc.

Healthcare
1.8K
+ 29.05%
$137.0 - $174.37 $246K - $313K
7.97K $1.26M
AMT
American Tower Corp

Real Estate
67
+ 0.16%
$203.96 - $228.19 $13.7K - $15.3K
42.2K $9.34M
DGX
Quest Diagnostics Inc

Healthcare
1.14K
+ 8.49%
N/A
14.5K $1.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.27K
+ 7464.71%
$90.56 - $109.49 $115K - $139K
1.29K $140K
MSCI
Msci Inc.

Financial Services
175
+ 6.46%
$506.56 - $576.74 $88.6K - $101K
2.89K $1.66M
VOE
Vanguard Mid Cap Value Index F

ETFs
690
+ 41.47%
$141.87 - $164.49 $97.9K - $113K
2.35K $387K
VTI
Vanguard Total Stock Market Et

ETFs
310
New
$243.75 - $303.93 $75.6K - $94.2K
310 $94K
ABM
Abm Industries Inc

Industrials
5.54K
+ 0.46%
$42.24 - $52.72 $234K - $292K
1.22M $57.4M
TXT
Textron Inc

Industrials
15
+ 0.28%
$60.72 - $80.34 $911 - $1.21K
5.3K $425K
TAP
Molson Coors Beverage CO

Consumer Defensive
6.65K
+ 29.37%
$47.24 - $62.46 $314K - $415K
29.3K $1.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
172
New
$50.06 - $80.8 $8.61K - $13.9K
172 $13K
WWD
Woodward, Inc.

Industrials
42
New
$157.29 - $247.55 $6.61K - $10.4K
42 $10K
MCHP
Microchip Technology Inc

Technology
155
New
$35.34 - $71.6 $5.48K - $11.1K
155 $10K
ROK
Rockwell Automation, Inc

Industrials
29
New
$218.97 - $332.17 $6.35K - $9.63K
29 $9K
VB
Vanguard Small Cap ETF

ETFs
24
+ 19.05%
$193.73 - $237.37 $4.65K - $5.7K
150 $35K
MDB
Mongo Db, Inc.

Technology
39
New
$145.85 - $225.38 $5.69K - $8.79K
39 $8K
VMC
Vulcan Materials CO

Basic Materials
30
New
$226.49 - $276.01 $6.79K - $8.28K
30 $7K
PVH
Pvh Corp.

Consumer Cyclical
97
New
$60.5 - $87.28 $5.87K - $8.47K
97 $6K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15
+ 78.95%
$103.88 - $123.68 $1.56K - $1.86K
34 $4K
VBR
Vanguard Small Cap Value ETF

ETFs
2
+ 3.03%
$162.76 - $195.77 $326 - $392
68 $13K
Vestis Corporation
2.33K
+ 1.51%
N/A
157K $0
UHALB
Amerco Com Ser N
4.19K
+ 1.87%
N/A
228K $0
Tss Inc Del
26.9K
New
N/A
26.9K $0
Nextracker Inc Class A
189K
+ 18.67%
N/A
1.2M $0
Astera Laboratories Inc
73.8K
+ 11.59%
N/A
710K $0
SPG
Simon Property Group Inc

Real Estate
0
New
$140.37 - $171.44 $0 - $0
0 $0
Brightspring Health Services Inc
2.72M
New
N/A
2.72M $0
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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