Fuller & Thaler Asset Management, Inc. Incresed Positions in Q1 2025

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
697K
+ 7.2%
$39.73 - $48.36 $27.7M - $33.7M
10.4M $425M
CROX
Crocs, Inc.

Consumer Cyclical
53.9K
+ 4.12%
$88.83 - $112.59 $4.79M - $6.07M
1.36M $145M
PH
Parker Hannifin Corp

Industrials
3.25K
+ 14.77%
$591.65 - $707.05 $1.92M - $2.3M
25.2K $15.3M
NSA
National Storage Affiliates Trust

Real Estate
30.5K
+ 49.0%
$35.92 - $39.59 $1.1M - $1.21M
92.7K $3.65M
FFIN
First Financial Bankshares Inc

Financial Services
37.7K
+ 4.12%
$34.78 - $38.52 $1.31M - $1.45M
954K $34.3M
HUN
Huntsman Corp

Basic Materials
92.7K
+ 77.06%
$15.79 - $18.04 $1.46M - $1.67M
213K $3.36M
OLN
Olin Corp

Basic Materials
1.84M
+ 40.51%
$23.36 - $34.41 $43M - $63.3M
6.38M $155M
MKL
Markel Corp

Financial Services
83
+ 1.19%
$1660.14 - $2059.83 $138K - $171K
7.05K $13.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.2K
+ 7.02%
$61.92 - $76.95 $881K - $1.09M
217K $16.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
28.7K
+ 25.8%
$123.3 - $154.95 $3.53M - $4.44M
140K $17.9M
FTI
Technip Fmc PLC

Energy
28.3K
+ 161.99%
$25.3 - $32.57 $716K - $922K
45.8K $1.45M
ORI
Old Republic International Corp

Financial Services
14.3K
+ 13.21%
$33.46 - $39.22 $478K - $561K
123K $4.81M
LDOS
Leidos Holdings, Inc.

Technology
7.8K
+ 40.78%
$126.82 - $161.11 $989K - $1.26M
26.9K $3.63M
BWA
Borgwarner Inc

Consumer Cyclical
171K
+ 13.14%
$27.78 - $32.9 $4.74M - $5.62M
1.47M $42.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
13.4K
+ 85.12%
$54.94 - $69.15 $737K - $928K
29.2K $1.68M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.04K
+ 20.24%
$106.31 - $123.73 $430K - $500K
24K $2.97M
KR
Kroger CO

Consumer Defensive
8.33K
+ 28.71%
$58.36 - $67.72 $486K - $564K
37.3K $2.53M
NTAP
Net App, Inc.

Technology
17.1K
+ 62.6%
$87.84 - $126.3 $1.5M - $2.16M
44.4K $3.9M
QCRH
Qcr Holdings Inc

Financial Services
13.1K
+ 55.64%
$71.32 - $81.55 $931K - $1.06M
36.5K $2.6M
LANC
Lancaster Colony Corp

Consumer Defensive
3.74K
+ 15.19%
$166.07 - $196.44 $620K - $734K
28.3K $4.96M
OEC
Orion Engineered Carbons S.A.

Basic Materials
90.1K
+ 49.24%
$12.74 - $15.33 $1.15M - $1.38M
273K $3.53M
TAP
Molson Coors Beverage CO

Consumer Defensive
9.3K
+ 69.79%
$52.44 - $62.91 $488K - $585K
22.6K $1.38M
STLD
Steel Dynamics Inc

Basic Materials
5.94K
+ 51.9%
N/A
17.4K $1.71M
CRUS
Cirrus Logic, Inc.

Technology
4.4K
+ 0.28%
$97.89 - $111.4 $431K - $490K
1.59M $159M
HOLX
Hologic Inc

Healthcare
12.9K
+ 56.96%
$60.7 - $73.77 $784K - $952K
35.6K $2.2M
WPC
W. P. Carey Inc.

Real Estate
1.77K
+ 3.53%
$53.5 - $65.05 $94.5K - $115K
51.8K $3.27M
NVDA
Nvidia Corp

Technology
18.7K
+ 32.34%
$106.98 - $149.43 $2M - $2.79M
76.5K $8.29M
AAT
American Assets Trust, Inc.

Real Estate
63.2K
+ 51.28%
$19.65 - $26.32 $1.24M - $1.66M
187K $3.76M
ZBRA
Zebra Technologies Corp

Technology
15.2K
+ 41.52%
$271.72 - $421.11 $4.14M - $6.41M
51.9K $14.7M
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
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
PNW
Pinnacle West Capital Corp

Utilities
643
+ 1.84%
$81.76 - $95.25 $52.6K - $61.2K
35.5K $3.39M
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
RL
Ralph Lauren Corp

Consumer Cyclical
12.1K
+ 5.39%
$215.68 - $286.74 $2.6M - $3.46M
236K $52.1M
ALGN
Align Technology Inc

Healthcare
2.81K
+ 157.75%
$158.86 - $234.89 $446K - $660K
4.59K $728K
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
HSIC
Henry Schein Inc

Healthcare
4.68K
+ 9.71%
$68.49 - $81.91 $320K - $383K
52.9K $3.62M
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
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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