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
SNA
Snap On Inc

Industrials
0
New
$292.36 - $342.2 $0 - $0
0 $0
Dave Inc Class A
2.63K
New
N/A
2.63K $0
Lam Research Corp New
4.41K
+ 1.94%
N/A
231K $0
Magnera Corp
227
+ 0.02%
N/A
1.32M $0
Sharkninja Inc
93
New
N/A
93 $0
HWM
Howmet Aerospace Inc.

Industrials
0
New
$112.33 - $186.13 $0 - $0
0 $0
Lineage Inc
9.21K
New
N/A
9.21K $0
LYV
Live Nation Entertainment, Inc.

Communication Services
0
New
$118.81 - $151.28 $0 - $0
0 $0
Smith Douglas Homes Corp Cl A
14K
New
N/A
14K $0
Smurfit Westrock PLC
35.9K
+ 18.06%
N/A
235K $0
Starz Entertainment Corp
17.2K
New
N/A
17.2K $0
FRC
First Republic Bank

Financial Services
0
New
N/A
0 $0
COMM
Comm Scope Holding Company, Inc.

Technology
0
New
$3.02 - $8.28 $0 - $0
0 $0
Complete Solaria Inc
69.4K
New
N/A
69.4K $0
NWL
Newell Brands Inc.

Consumer Defensive
0
New
$4.48 - $6.27 $0 - $0
0 $0
Ncr Atleos Corporation
13K
+ 0.55%
N/A
2.4M $0
JHG
Janus Henderson Group PLC

Financial Services
23
New
$29.47 - $38.84 $678 - $893
23 $0
WEST
Westrock Coffee Holdings, LLC
4.29K
+ 9.2%
$5.51 - $7.84 $23.6K - $33.6K
50.9K $291K
PSA
Public Storage

Real Estate
54
+ 0.4%
$266.31 - $309.77 $14.4K - $16.7K
13.6K $4M
TMUS
T Mobile Us, Inc.

Communication Services
2
+ 0.06%
$220.99 - $268.54 $442 - $537
3.47K $827K
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.2K
+ 19.53%
$53.23 - $70.65 $1.29M - $1.71M
148K $8.58M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
199K
+ 1471.02%
$87.84 - $1441.89 $17.5M - $287M
213K $19.2M
HY
Hyster Yale Materials Handling, Inc.

Industrials
137
+ 0.06%
$36.24 - $43.32 $4.96K - $5.93K
217K $8.62M
UNH
Unitedhealth Group Inc

Healthcare
2
+ 0.11%
$274.35 - $599.47 $549 - $1.2K
1.83K $571K
PEB
Pebblebrook Hotel Trust

Real Estate
503
+ 0.01%
$7.71 - $10.59 $3.88K - $5.33K
6.47M $64.7M
CTRA
Coterra Energy Inc.

Energy
526
+ 0.19%
$22.6 - $29.07 $11.9K - $15.3K
273K $6.94M
DOW
Dow Inc.

Basic Materials
50.6K
+ 16.5%
$25.81 - $34.89 $1.31M - $1.77M
357K $9.46M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
171K
+ 1032.44%
$105.72 - $1416.0 $18.1M - $242M
188K $21M
GPN
Global Payments Inc

Industrials
41.5K
+ 15.47%
$67.47 - $99.6 $2.8M - $4.13M
310K $24.8M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
528
+ 0.39%
$99.46 - $129.39 $52.5K - $68.3K
137K $15.4M
CROX
Crocs, Inc.

Consumer Cyclical
41.8K
+ 3.07%
$88.67 - $120.26 $3.71M - $5.03M
1.4M $142M
OVV
Ovintiv Inc.

Energy
92.7K
+ 6.98%
$31.18 - $44.14 $2.89M - $4.09M
1.42M $54.1M
CHE
Chemed Corp

Healthcare
28.5K
+ 21.95%
$486.93 - $619.21 $13.9M - $17.7M
159K $77.2M
NWE
Northwestern Corp

Utilities
3.17K
+ 0.58%
$50.8 - $59.51 $161K - $189K
549K $28.2M
INTA
Intapp, Inc.

Technology
54K
+ 5.58%
$48.49 - $59.55 $2.62M - $3.22M
1.02M $52.8M
MWA
Mueller Water Products, Inc.

Industrials
118K
+ 2.19%
$22.82 - $27.21 $2.7M - $3.22M
5.52M $133M
NXST
Nexstar Media Group, Inc.

Communication Services
1.28K
+ 0.16%
$144.68 - $181.86 $184K - $232K
805K $139M
DOCN
Digital Ocean Holdings, Inc.

Technology
163K
+ 8.19%
$25.91 - $35.19 $4.22M - $5.73M
2.15M $61.4M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
223K
+ 10.54%
$21.27 - $26.73 $4.74M - $5.95M
2.34M $51.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
1.14K
+ 0.29%
$59.62 - $77.36 $67.8K - $88K
388K $23.7M
BKH
Black Hills Corp

Utilities
6.79K
+ 0.51%
$55.66 - $61.75 $378K - $419K
1.33M $74.5M
RYN
Rayonier Inc

Real Estate
5.82K
+ 0.56%
$22.12 - $28.02 $129K - $163K
1.05M $23.2M
CNXC
Concentrix Corp

Technology
13.6K
+ 0.56%
$45.73 - $57.88 $622K - $788K
2.46M $130M
KMPR
Kemper Corp

Financial Services
18K
+ 0.51%
$55.12 - $67.26 $990K - $1.21M
3.57M $230M
MATX
Matson, Inc.

Industrials
25K
+ 4.14%
$93.11 - $132.21 $2.33M - $3.3M
629K $70M
HALO
Halozyme Therapeutics, Inc.

Healthcare
113K
+ 10.0%
$47.91 - $70.14 $5.41M - $7.93M
1.24M $64.7M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
174
+ 0.01%
$22.96 - $28.29 $4K - $4.92K
1.26M $29M
ICUI
Icu Medical Inc

Healthcare
6.74K
+ 0.49%
$127.74 - $151.04 $861K - $1.02M
1.39M $184M
POR
Portland General Electric CO

Utilities
244K
+ 5.02%
$39.96 - $44.75 $9.76M - $10.9M
5.11M $208M
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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