Fuller & Thaler Asset Management, Inc. Incresed Positions in Q2 2025

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVBF
Cvb Financial Corp

Financial Services
10.9K
+ 0.47%
$16.41 - $20.0 $178K - $217K
2.33M $46.1M
WAFD
Washington Federal Inc

Financial Services
18.3K
+ 0.5%
$24.48 - $30.05 $448K - $550K
3.69M $108M
LDOS
Leidos Holdings, Inc.

Technology
15.3K
+ 56.85%
$132.9 - $160.3 $2.03M - $2.45M
42.2K $6.66M
FCF
First Commonwealth Financial Corp

Financial Services
88K
+ 3.94%
$14.08 - $16.35 $1.24M - $1.44M
2.32M $37.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
36.6K
+ 37.6%
$100.44 - $129.37 $3.67M - $4.73M
134K $13.8M
UBSI
United Bankshares Inc

Financial Services
7.44K
+ 0.5%
$31.5 - $37.32 $234K - $278K
1.51M $54.8M
FTNT
Fortinet, Inc.

Technology
13.3K
+ 8.45%
$84.71 - $108.69 $1.13M - $1.44M
170K $18M
ALLY
Ally Financial Inc.

Financial Services
49K
+ 12.61%
$30.09 - $38.95 $1.47M - $1.91M
438K $17M
ALLE
Allegion PLC

Industrials
16.4K
+ 47.39%
$118.52 - $145.64 $1.94M - $2.39M
51K $7.34M
RCII
Rent A Center Inc De

Industrials
103K
+ 12.86%
N/A
906K $24.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.1K
+ 15.07%
$126.62 - $154.26 $2.67M - $3.25M
161K $20.5M
ECL
Ecolab Inc.

Basic Materials
7.25K
+ 16.65%
$225.65 - $270.95 $1.63M - $1.96M
50.8K $13.7M
NYT
New York Times CO

Communication Services
36.7K
+ 46.13%
$45.37 - $57.12 $1.67M - $2.1M
116K $6.52M
KMT
Kennametal Inc

Industrials
7.21K
+ 0.51%
$17.54 - $23.27 $126K - $168K
1.41M $32.5M
OPCH
Option Care Health, Inc.

Healthcare
397K
+ 9.43%
$30.69 - $34.95 $12.2M - $13.9M
4.6M $149M
GGG
Graco Inc

Industrials
26.9K
+ 47.18%
$74.02 - $87.26 $1.99M - $2.34M
83.8K $7.2M
PH
Parker Hannifin Corp

Industrials
167
+ 0.66%
$517.23 - $700.54 $86.4K - $117K
25.4K $17.7M
WAT
Waters Corp

Healthcare
10.2K
+ 17.11%
$307.71 - $366.67 $3.14M - $3.74M
69.8K $24.4M
TRU
Trans Union

Industrials
19.7K
+ 20.44%
$69.26 - $91.89 $1.36M - $1.81M
116K $10.2M
GTLB
Gitlab Inc.

Technology
91.1K
+ 8.69%
$40.52 - $53.43 $3.69M - $4.87M
1.14M $51.4M
ADBE
Adobe Inc.

Technology
5.11K
+ 13.95%
$340.0 - $420.68 $1.74M - $2.15M
41.7K $16.1M
AIZ
Assurant, Inc.

Financial Services
27.8K
+ 9.97%
$179.73 - $211.56 $5M - $5.89M
307K $60.6M
ORI
Old Republic International Corp

Financial Services
53.6K
+ 43.75%
$35.25 - $39.79 $1.89M - $2.13M
176K $6.77M
LANC
Lancaster Colony Corp

Consumer Defensive
11.4K
+ 40.17%
$159.67 - $192.9 $1.82M - $2.2M
39.7K $6.86M
POST
Post Holdings, Inc.

Consumer Defensive
51.7K
+ 10.11%
$107.47 - $118.46 $5.56M - $6.13M
563K $61.4M
PHM
Pultegroup Inc

Consumer Cyclical
17.3K
+ 95.17%
$92.02 - $106.54 $1.6M - $1.85M
35.6K $3.75M
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
OC
Owens Corning

Industrials
11.1K
+ 34.49%
$126.32 - $147.75 $1.41M - $1.64M
43.4K $5.96M
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
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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email