Fuller & Thaler Asset Management, Inc. Incresed Positions in Q3 2025

Fuller & Thaler Asset Management, Inc.

  • $28.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.8K
+ 1.28%
$113.83 - $154.45 $661K - $896K
461K $71.2M
DOCN
Digital Ocean Holdings, Inc.

Technology
18K
+ 0.84%
$25.74 - $37.71 $464K - $679K
2.17M $74.1M
HWC
Hancock Whitney Corp

Financial Services
18.4K
+ 0.86%
$57.63 - $64.31 $1.06M - $1.19M
2.17M $136M
IRTC
I Rhythm Technologies, Inc.

Healthcare
8.77K
+ 1.5%
$132.29 - $187.07 $1.16M - $1.64M
595K $102M
ZD
Ziff Davis, Inc.

Communication Services
181K
+ 30.29%
$29.49 - $39.2 $5.33M - $7.09M
778K $29.6M
CRC
California Resources Corp

Energy
8.11K
+ 0.57%
$46.11 - $57.82 $374K - $469K
1.44M $76.7M
COLL
Collegium Pharmaceutical, Inc

Healthcare
71.6K
+ 5.01%
$29.75 - $39.59 $2.13M - $2.84M
1.5M $52.6M
FCFS
First Cash Holdings, Inc.

Financial Services
1.5K
+ 0.35%
$120.08 - $158.42 $180K - $237K
432K $68.4M
JBHT
Hunt J B Transport Services Inc

Industrials
81.3K
+ 117.56%
$130.65 - $154.66 $10.6M - $12.6M
150K $20.2M
PEB
Pebblebrook Hotel Trust

Real Estate
4.93K
+ 0.08%
$9.39 - $12.21 $46.3K - $60.2K
6.48M $73.8M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
20K
+ 5.83%
$85.86 - $108.21 $1.72M - $2.17M
363K $38.5M
IART
Integra Lifesciences Holdings Corp

Healthcare
21.9K
+ 0.56%
$11.13 - $15.99 $244K - $350K
3.91M $56.1M
PLXS
Plexus Corp

Technology
25.8K
+ 6.5%
$118.29 - $145.34 $3.05M - $3.74M
422K $61.1M
MAS
Masco Corp

Industrials
69.9K
+ 18.04%
$64.44 - $76.07 $4.5M - $5.32M
457K $32.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
90.2K
+ 7.13%
$20.62 - $30.81 $1.86M - $2.78M
1.35M $36.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8.59K
+ 0.91%
$48.04 - $60.86 $413K - $523K
948K $55.1M
BDC
Belden Inc.

Technology
16K
+ 1.62%
$115.58 - $133.49 $1.84M - $2.13M
1M $121M
CBT
Cabot Corp

Basic Materials
49.5K
+ 2.28%
$72.0 - $82.94 $3.57M - $4.11M
2.22M $169M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
40.3K
+ 21.45%
$109.55 - $124.15 $4.41M - $5M
228K $26.7M
UNP
Union Pacific Corp

Industrials
21.8K
+ 29.39%
$214.91 - $237.16 $4.69M - $5.18M
96.1K $22.7M
IWN
Ishares Russell2000 Val ETF

ETFs
21.1K
+ 74.04%
$157.1 - $178.94 $3.31M - $3.77M
49.6K $8.76M
NWE
Northwestern Corp

Utilities
803
+ 0.15%
$51.58 - $58.61 $41.4K - $47.1K
550K $32.3M
ADBE
Adobe Inc.

Technology
12.8K
+ 30.76%
$333.65 - $392.1 $4.28M - $5.03M
54.6K $19.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.92K
+ 34.39%
$171.01 - $228.24 $1.53M - $2.04M
34.9K $7.45M
ALLE
Allegion PLC

Industrials
6.74K
+ 13.22%
$145.55 - $179.33 $981K - $1.21M
57.7K $10.2M
JBL
Jabil Inc

Technology
14K
+ 5.15%
$202.08 - $234.45 $2.82M - $3.27M
285K $61.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
4.09K
+ 0.92%
$145.57 - $178.99 $596K - $733K
450K $70.4M
HUBG
Hub Group, Inc.

Industrials
41.6K
+ 3.52%
$33.6 - $37.58 $1.4M - $1.56M
1.22M $42.1M
FCF
First Commonwealth Financial Corp

Financial Services
34.2K
+ 1.47%
$16.07 - $18.02 $549K - $616K
2.35M $40.1M
ZBRA
Zebra Technologies Corp

Technology
11.4K
+ 13.34%
$296.92 - $341.36 $3.38M - $3.89M
96.9K $28.8M
WTS
Watts Water Technologies Inc

Industrials
6.05K
+ 35.09%
$247.02 - $285.86 $1.49M - $1.73M
23.3K $6.51M
AEIS
Advanced Energy Industries Inc

Industrials
9.31K
+ 66.47%
$133.59 - $176.59 $1.24M - $1.64M
23.3K $3.97M
PRI
Primerica, Inc.

Financial Services
2.98K
+ 1.13%
$255.46 - $285.58 $761K - $850K
266K $73.8M
LDOS
Leidos Holdings, Inc.

Technology
2.7K
+ 6.4%
$159.2 - $188.96 $430K - $511K
44.9K $8.49M
PHM
Pultegroup Inc

Consumer Cyclical
6.48K
+ 18.23%
$108.0 - $141.42 $700K - $917K
42K $5.55M
CTAS
Cintas Corp

Industrials
16.7K
+ 17.99%
$199.29 - $226.27 $3.34M - $3.79M
110K $22.5M
LOB
Live Oak Bancshares, Inc.

Financial Services
31.8K
+ 25.75%
$30.54 - $38.72 $972K - $1.23M
155K $5.47M
NTAP
Net App, Inc.

Technology
9.21K
+ 17.28%
$101.1 - $126.36 $931K - $1.16M
62.5K $7.41M
AAPL
Apple Inc.

Technology
2.27K
+ 9.98%
$202.38 - $256.87 $459K - $583K
25K $6.37M
DOW
Dow Inc.

Basic Materials
128K
+ 35.84%
$20.87 - $30.37 $2.67M - $3.89M
485K $11.1M
NVDA
Nvidia Corp

Technology
3.86K
+ 11.7%
$153.3 - $186.58 $592K - $721K
36.9K $6.88M
ORI
Old Republic International Corp

Financial Services
22.2K
+ 12.58%
$35.74 - $42.47 $792K - $941K
198K $8.42M
LANC
Lancaster Colony Corp

Consumer Defensive
6.81K
+ 17.15%
$171.5 - $183.37 $1.17M - $1.25M
46.5K $8.43M
GPN
Global Payments Inc

Industrials
6.17K
+ 1.99%
$77.61 - $90.01 $479K - $555K
316K $26.2M
OC
Owens Corning

Industrials
7.75K
+ 17.87%
$136.56 - $157.69 $1.06M - $1.22M
51.1K $7.23M
QCRH
Qcr Holdings Inc

Financial Services
10.6K
+ 19.34%
$69.91 - $80.74 $743K - $858K
65.6K $4.96M
QDEL
Quidel Ortho Corp

Healthcare
6.19K
+ 0.37%
$22.81 - $31.57 $141K - $195K
1.66M $48.8M
IPGP
Ipg Photonics Corp

Technology
6.88K
+ 12.54%
$71.05 - $84.98 $489K - $584K
61.7K $4.89M
META
Meta Platforms, Inc.

Communication Services
1.5K
+ 52.83%
$695.21 - $791.73 $1.04M - $1.19M
4.35K $3.19M
Activity Summary
Buys All Purchases 211 New Holdings 39 Increased Positions 172 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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