Fuller & Thaler Asset Management, Inc. New Holdings in Q2 2025

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
36.4M
New
$8.57 - $9.81 $312M - $357M
36.4M $334M
COLD
Americold Realty Trust

Real Estate
9.27M
New
$16.31 - $21.47 $151M - $199M
9.27M $154M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.83M
New
$21.06 - $24.14 $123M - $141M
5.83M $125M
ATI
Allegheny Technologies Inc

Industrials
911K
New
$41.97 - $86.8 $38.2M - $79.1M
911K $78.7M
ELAN
Elanco Animal Health Inc

Healthcare
5.1M
New
$8.1 - $14.3 $41.3M - $73M
5.1M $72.9M
QRVO
Qorvo, Inc.

Technology
828K
New
$50.81 - $84.91 $42.1M - $70.3M
828K $70.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
446K
New
$99.75 - $151.89 $44.5M - $67.7M
446K $67.6M
CRC
California Resources Corp

Energy
1.43M
New
$32.4 - $47.27 $46.5M - $67.8M
1.43M $65.5M
SEE
Sealed Air Corp

Consumer Cyclical
2M
New
$23.93 - $32.95 $47.9M - $65.9M
2M $62.1M
VSEC
Vse Corp

Industrials
463K
New
$103.15 - $140.55 $47.8M - $65.1M
463K $60.6M
FCFS
First Cash Holdings, Inc.

Financial Services
430K
New
$118.0 - $137.63 $50.8M - $59.2M
430K $58.2M
LYFT
Lyft, Inc.

Technology
3.66M
New
$9.97 - $17.21 $36.5M - $63.1M
3.66M $57.8M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
2.99M
New
$11.68 - $19.18 $34.9M - $57.3M
2.99M $51.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
940K
New
$50.56 - $59.57 $47.5M - $56M
940K $48.7M
QDEL
Quidel Ortho Corp

Healthcare
1.65M
New
$24.46 - $37.42 $40.4M - $61.7M
1.65M $47.6M
SKYW
Skywest Inc

Industrials
448K
New
$79.41 - $103.84 $35.6M - $46.5M
448K $46.1M
AAON
Aaon, Inc.

Industrials
595K
New
$71.78 - $106.87 $42.7M - $63.6M
595K $43.9M
CRK
Comstock Resources Inc

Energy
1.44M
New
$17.12 - $30.74 $24.6M - $44.2M
1.44M $39.8M
TTC
Toro CO

Industrials
417K
New
$63.51 - $77.8 $26.5M - $32.4M
417K $29.5M
REVG
Rev Group, Inc.

Industrials
301K
New
$28.82 - $47.59 $8.66M - $14.3M
301K $14.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
25.9K
New
$136.63 - $176.62 $3.54M - $4.58M
25.9K $4.38M
WTS
Watts Water Technologies Inc

Industrials
17.2K
New
$180.4 - $247.22 $3.11M - $4.26M
17.2K $4.24M
DOMO
Domo, Inc.

Technology
47.7K
New
$6.64 - $14.63 $317K - $698K
47.7K $666K
GRPN
Groupon, Inc.

Communication Services
16.4K
New
$16.78 - $38.84 $276K - $638K
16.4K $549K
TDUP
Thred Up Inc.

Consumer Cyclical
64.8K
New
$2.46 - $8.46 $159K - $548K
64.8K $485K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
36K
New
$7.79 - $11.67 $280K - $420K
36K $420K
CTRN
Citi Trends Inc

Consumer Cyclical
11.7K
New
$18.32 - $34.14 $214K - $400K
11.7K $390K
UTZ
Utz Brands, Inc.

Consumer Defensive
29.7K
New
$11.62 - $14.29 $345K - $425K
29.7K $373K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
88.4K
New
$3.37 - $4.33 $298K - $383K
88.4K $370K
COUR
Coursera, Inc.

Consumer Defensive
41.7K
New
$6.17 - $9.38 $257K - $391K
41.7K $364K
FLNC
Fluence Energy, Inc.

Utilities
53.3K
New
$3.61 - $6.71 $192K - $358K
53.3K $357K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
16.3K
New
$11.16 - $25.9 $182K - $422K
16.3K $350K
NEO
Neogenomics Inc

Healthcare
45.8K
New
$6.4 - $10.27 $293K - $471K
45.8K $335K
THS
Tree House Foods, Inc.

Consumer Defensive
16.7K
New
$19.42 - $26.99 $324K - $450K
16.7K $323K
MDXG
Mimedx Group, Inc.

Healthcare
52.1K
New
$5.88 - $7.69 $306K - $400K
52.1K $318K
CLNE
Clean Energy Fuels Corp.

Energy
153K
New
$1.32 - $2.08 $202K - $318K
153K $297K
PRG
Prog Holdings, Inc.

Industrials
9.24K
New
$24.02 - $30.31 $222K - $280K
9.24K $271K
RPAY
Repay Holdings Corp

Technology
53.3K
New
$3.71 - $5.77 $198K - $307K
53.3K $256K
COOK
Traeger, Inc.

Consumer Cyclical
143K
New
$1.3 - $2.03 $186K - $290K
143K $244K
NEOG
Neogen Corp

Healthcare
45.5K
New
$4.39 - $8.59 $200K - $391K
45.5K $217K
VTI
Vanguard Total Stock Market Et

ETFs
310
New
$243.75 - $303.93 $75.6K - $94.2K
310 $94K
EL
Estee Lauder Companies Inc

Consumer Defensive
172
New
$50.06 - $80.8 $8.61K - $13.9K
172 $13K
WWD
Woodward, Inc.

Industrials
42
New
$157.29 - $247.55 $6.61K - $10.4K
42 $10K
MCHP
Microchip Technology Inc

Technology
155
New
$35.34 - $71.6 $5.48K - $11.1K
155 $10K
ROK
Rockwell Automation, Inc

Industrials
29
New
$218.97 - $332.17 $6.35K - $9.63K
29 $9K
MDB
Mongo Db, Inc.

Technology
39
New
$145.85 - $225.38 $5.69K - $8.79K
39 $8K
VMC
Vulcan Materials CO

Basic Materials
30
New
$226.49 - $276.01 $6.79K - $8.28K
30 $7K
PVH
Pvh Corp.

Consumer Cyclical
97
New
$60.5 - $87.28 $5.87K - $8.47K
97 $6K
SPG
Simon Property Group Inc

Real Estate
0
New
$140.37 - $171.44 $0 - $0
0 $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
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