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
BRO
Brown & Brown, Inc.

Financial Services
10.9K
+ 40.29%
$104.48 - $124.43 $1.14M - $1.36M
38K $4.21M
VLY
Valley National Bancorp

Financial Services
42.2K
+ 0.49%
$7.87 - $9.2 $332K - $388K
8.62M $77M
OEC
Orion Engineered Carbons S.A.

Basic Materials
131K
+ 48.0%
$10.03 - $12.65 $1.32M - $1.66M
404K $4.24M
BIIB
Biogen Inc.

Healthcare
6.23K
+ 71.89%
$113.38 - $135.49 $706K - $844K
14.9K $1.87M
GWW
W.W. Grainger, Inc.

Industrials
476
+ 30.69%
$919.93 - $1101.66 $438K - $524K
2.03K $2.11M
CAH
Cardinal Health Inc

Healthcare
3.01K
+ 141.31%
$125.0 - $168.0 $376K - $506K
5.14K $863K
KR
Kroger CO

Consumer Defensive
5.83K
+ 15.61%
$64.62 - $74.0 $376K - $431K
43.1K $3.1M
CW
Curtiss Wright Corp

Industrials
262
+ 10.34%
$283.18 - $488.55 $74.2K - $128K
2.8K $1.37M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.37K
+ 11.67%
$68.47 - $102.48 $162K - $243K
22.7K $2.09M
OMC
Omnicom Group Inc.

Communication Services
7.69K
+ 120.53%
$69.22 - $79.77 $532K - $613K
14.1K $1.01M
ALGN
Align Technology Inc

Healthcare
1.71K
+ 37.36%
$144.32 - $190.42 $247K - $326K
6.3K $1.19M
NCR
Ncr Corp

Technology
28K
+ 0.38%
N/A
7.36M $116M
MANH
Manhattan Associates Inc

Technology
1.64K
+ 36.3%
$143.9 - $197.47 $236K - $324K
6.15K $1.22M
JBT
John Bean Technologies Corp

Industrials
3.4K
+ 0.48%
N/A
707K $88.9M
UNP
Union Pacific Corp

Industrials
3.6K
+ 5.1%
$208.27 - $238.46 $751K - $859K
74.3K $17.1M
VRNT
Verint Systems Inc

Technology
10.9K
+ 0.33%
N/A
3.32M $108M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.33K
+ 91.62%
$54.81 - $67.78 $237K - $294K
9.06K $613K
EA
Electronic Arts Inc.

Communication Services
1.26K
+ 16.76%
$132.53 - $159.7 $167K - $201K
8.78K $1.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
12.1K
+ 18.98%
$45.92 - $50.78 $554K - $613K
75.7K $3.53M
NUE
Nucor Corp

Basic Materials
2.04K
+ 136.16%
$103.22 - $131.43 $211K - $268K
3.54K $458K
HSIC
Henry Schein Inc

Healthcare
337
+ 0.64%
$62.7 - $73.66 $21.1K - $24.8K
53.2K $3.89M
FITB
Fifth Third Bancorp

Financial Services
5.09K
+ 18.06%
$33.32 - $41.51 $170K - $211K
33.3K $1.37M
RE
Everest Re Group LTD

Financial Services
701
+ 1.48%
N/A
48.2K $17.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.4M
+ 23.29%
$21.02 - $26.3 $71.5M - $89.5M
18M $380M
CBRE
Cbre Group, Inc.

Real Estate
790
+ 5.54%
$113.94 - $140.12 $90K - $111K
15.1K $2.11M
GDOT
Green Dot Corp

Financial Services
833
+ 0.89%
$6.7 - $10.94 $5.58K - $9.11K
94.4K $1.02M
JBHT
Hunt J B Transport Services Inc

Industrials
3.54K
+ 5.4%
$124.73 - $152.78 $442K - $541K
69.1K $9.93M
POWI
Power Integrations Inc

Technology
2.12K
+ 11.55%
$42.13 - $59.01 $89.2K - $125K
20.4K $1.14M
RMD
Resmed Inc

Healthcare
605
+ 37.05%
$204.54 - $258.0 $124K - $156K
2.24K $577K
TPR
Tapestry, Inc.

Consumer Cyclical
1.46K
+ 33.05%
$60.6 - $87.81 $88.5K - $128K
5.88K $516K
BBY
Best Buy CO Inc

Consumer Cyclical
2.9K
+ 74.52%
$56.17 - $75.73 $163K - $219K
6.78K $455K
IQV
Iqvia Holdings Inc.

Healthcare
1.8K
+ 29.05%
$137.0 - $174.37 $246K - $313K
7.97K $1.26M
AMT
American Tower Corp

Real Estate
67
+ 0.16%
$203.96 - $228.19 $13.7K - $15.3K
42.2K $9.34M
DGX
Quest Diagnostics Inc

Healthcare
1.14K
+ 8.49%
N/A
14.5K $1.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.27K
+ 7464.71%
$90.56 - $109.49 $115K - $139K
1.29K $140K
MSCI
Msci Inc.

Financial Services
175
+ 6.46%
$506.56 - $576.74 $88.6K - $101K
2.89K $1.66M
VOE
Vanguard Mid Cap Value Index F

ETFs
690
+ 41.47%
$141.87 - $164.49 $97.9K - $113K
2.35K $387K
ABM
Abm Industries Inc

Industrials
5.54K
+ 0.46%
$42.24 - $52.72 $234K - $292K
1.22M $57.4M
TXT
Textron Inc

Industrials
15
+ 0.28%
$60.72 - $80.34 $911 - $1.21K
5.3K $425K
TAP
Molson Coors Beverage CO

Consumer Defensive
6.65K
+ 29.37%
$47.24 - $62.46 $314K - $415K
29.3K $1.41M
VB
Vanguard Small Cap ETF

ETFs
24
+ 19.05%
$193.73 - $237.37 $4.65K - $5.7K
150 $35K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15
+ 78.95%
$103.88 - $123.68 $1.56K - $1.86K
34 $4K
VBR
Vanguard Small Cap Value ETF

ETFs
2
+ 3.03%
$162.76 - $195.77 $326 - $392
68 $13K
UHALB
Amerco Com Ser N
4.19K
+ 1.87%
N/A
228K $0
Astera Laboratories Inc
73.8K
+ 11.59%
N/A
710K $0
Nextracker Inc Class A
189K
+ 18.67%
N/A
1.2M $0
Smurfit Westrock PLC
35.9K
+ 18.06%
N/A
235K $0
Ncr Atleos Corporation
13K
+ 0.55%
N/A
2.4M $0
Vestis Corporation
2.33K
+ 1.51%
N/A
157K $0
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