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
OMC
Omnicom Group Inc.

Communication Services
2.19K
+ 52.09%
$79.43 - $88.34 $174K - $193K
6.38K $528K
CNC
Centene Corp

Healthcare
2.57K
+ 5.31%
$55.93 - $65.89 $144K - $170K
51K $3.1M
EMN
Eastman Chemical CO

Basic Materials
1.94K
+ 36.26%
$87.05 - $103.47 $169K - $201K
7.29K $642K
IQV
Iqvia Holdings Inc.

Healthcare
1.42K
+ 29.84%
$176.3 - $209.96 $250K - $298K
6.18K $1.09M
BIIB
Biogen Inc.

Healthcare
1.88K
+ 27.7%
$133.43 - $153.27 $251K - $288K
8.67K $1.19M
AEIS
Advanced Energy Industries Inc

Industrials
1.53K
+ 118.22%
$94.8 - $131.54 $145K - $201K
2.83K $269K
TMCI
Treace Medical Concepts, Inc.

Healthcare
1.02K
+ 1.22%
$7.3 - $10.54 $7.41K - $10.7K
84.3K $707K
CMI
Cummins Inc

Industrials
935
+ 16.03%
$312.92 - $386.07 $293K - $361K
6.77K $2.12M
RCII
Rent A Center Inc De

Industrials
2.72K
+ 0.34%
N/A
802K $21.4M
TXT
Textron Inc

Industrials
1.23K
+ 30.33%
$70.19 - $81.2 $86.3K - $99.9K
5.29K $381K
FHI
Federated Hermes, Inc.

Financial Services
16.3K
+ 0.86%
$37.58 - $41.51 $614K - $678K
1.9M $77.7M
BRX
Brixmor Property Group Inc.

Real Estate
816
+ 0.27%
N/A
302K $6.86M
NTNX
Nutanix, Inc.

Technology
115
+ 9.48%
$61.28 - $77.44 $7.05K - $8.91K
1.33K $92K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.5K
+ 3.65%
$10.5 - $13.48 $15.8K - $20.2K
42.6K $535K
FITB
Fifth Third Bancorp

Financial Services
2.22K
+ 8.53%
$37.48 - $44.96 $83K - $99.6K
28.2K $1.11M
Nextracker Inc Class A
239K
+ 30.86%
N/A
1.01M $0
Siriusxm Holdings Inc Common Stock
3.11M
+ 661.32%
N/A
3.58M $0
Labcorp Holdings Inc
1.18K
+ 3.08%
N/A
39.6K $0
Astera Laboratories Inc
128K
+ 25.21%
N/A
637K $0
Vestis Corporation
5.02K
+ 3.36%
N/A
154K $0
Waystar Holding Corp
427K
+ 27.61%
N/A
1.98M $0
UHALB
Amerco Com Ser N
5.37K
+ 2.45%
N/A
224K $0
Teekay Tankers LTD Cl A
18.2K
+ 1.49%
N/A
1.24M $0
Magnera Corp
15K
+ 1.15%
N/A
1.32M $0
Xperi Inc.
2.3K
+ 3.46%
N/A
68.8K $0
Smurfit Westrock PLC
7.9K
+ 4.14%
N/A
199K $0
Lam Research Corp New
51.3K
+ 29.18%
N/A
227K $0
LQDT
Liquidity Services Inc

Consumer Cyclical
500
+ 3.25%
$29.26 - $37.61 $14.6K - $18.8K
15.9K $492K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
800
+ 1.33%
$4.31 - $5.13 $3.45K - $4.1K
60.9K $279K
FPI
Farmland Partners Inc.

Real Estate
1.3K
+ 3.56%
$10.72 - $12.51 $13.9K - $16.3K
37.9K $422K
CVGW
Calavo Growers Inc

Consumer Defensive
200
+ 1.24%
$21.47 - $25.5 $4.29K - $5.1K
16.3K $391K
VTOL
Bristow Group Inc.

Energy
300
+ 2.48%
$31.02 - $38.02 $9.31K - $11.4K
12.4K $391K
TSQ
Townsquare Media, Inc.

Communication Services
1.5K
+ 3.3%
$7.61 - $10.0 $11.4K - $15K
46.9K $381K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
1.6K
+ 3.49%
$9.88 - $12.56 $15.8K - $20.1K
47.5K $488K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
520
+ 15.16%
$314.47 - $431.35 $164K - $224K
3.95K $1.45M
CTOS
Custom Truck One Source, Inc.

Industrials
3.8K
+ 3.56%
$4.02 - $5.42 $15.3K - $20.6K
111K $466K
MTDR
Matador Resources CO

Energy
515
+ 3.29%
$44.79 - $63.77 $23.1K - $32.8K
16.2K $826K
CTLP
Cantaloupe, Inc.

Technology
3.2K
+ 6.06%
$7.52 - $11.15 $24.1K - $35.7K
56K $440K
CDNA
Care Dx, Inc.

Healthcare
900
+ 3.91%
$17.64 - $25.07 $15.9K - $22.6K
23.9K $424K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
2.7K
+ 3.29%
$3.25 - $5.47 $8.78K - $14.8K
84.8K $275K
TLS
Telos Corp

Technology
2.1K
+ 2.54%
$2.38 - $3.66 $5K - $7.69K
84.9K $202K
LOVE
Lovesac CO

Consumer Cyclical
800
+ 3.9%
$15.5 - $27.15 $12.4K - $21.7K
21.3K $387K
ZIMV
Zim Vie Inc.

Healthcare
1.69K
+ 4.19%
$10.8 - $15.22 $18.3K - $25.7K
42K $453K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
3.1K
+ 3.45%
$5.39 - $8.43 $16.7K - $26.1K
92.8K $503K
BV
Bright View Holdings, Inc.

Industrials
1.7K
+ 3.48%
$12.27 - $16.15 $20.9K - $27.5K
50.5K $648K
CNDT
Conduent Inc

Technology
4.3K
+ 3.47%
$2.7 - $4.42 $11.6K - $19K
128K $346K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
4.14K
+ 4.61%
$3.56 - $6.47 $14.7K - $26.8K
94K $334K
DCI
Donaldson CO Inc

Industrials
4.04K
+ 0.25%
$66.51 - $72.28 $269K - $292K
1.6M $107M
LMNR
Limoneira CO

Consumer Defensive
1.18K
+ 3.46%
$17.36 - $25.05 $20.4K - $29.4K
35.2K $623K
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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