Fuller & Thaler Asset Management, Inc. Reduced Holdings in Q3 2025

Fuller & Thaler Asset Management, Inc.

  • $28.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
-564K
- 99.59%
$232.4 - $287.42 $131M - $162M
2.3K $564K
CFG
Citizens Financial Group Inc

Financial Services
-3.99M
- 37.01%
$46.1 - $53.65 $184M - $214M
6.8M $361M
KEY
Keycorp

Financial Services
-8.34M
- 24.98%
$17.37 - $19.39 $145M - $162M
25M $468M
CROX
Crocs, Inc.

Consumer Cyclical
-896K
- 63.82%
$74.39 - $108.79 $66.7M - $97.5M
508K $42.4M
MAT
Mattel Inc

Consumer Cyclical
-3.97M
- 55.34%
$16.66 - $20.55 $66.2M - $81.6M
3.2M $53.9M
MOS
Mosaic CO

Basic Materials
-2.22M
- 99.71%
$30.93 - $37.81 $68.6M - $83.9M
6.35K $220K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.04M
- 46.49%
$25.09 - $33.65 $51.1M - $68.6M
2.34M $60.4M
GFF
Griffon Corp

Industrials
-969K
- 57.75%
$67.97 - $82.65 $65.9M - $80.1M
709K $54M
FLO
Flowers Foods Inc

Consumer Defensive
-2.17M
- 16.83%
$12.68 - $16.76 $27.5M - $36.4M
10.7M $140M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-880K
- 70.58%
$63.69 - $72.67 $56M - $63.9M
367K $23.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-309K
- 69.15%
$184.09 - $279.47 $56.9M - $86.4M
138K $34M
SMPL
Simply Good Foods CO

Consumer Defensive
-977K
- 33.7%
$24.59 - $34.05 $24M - $33.3M
1.92M $47.7M
EXEL
Exelixis, Inc.

Healthcare
-455K
- 5.18%
$36.22 - $46.25 $16.5M - $21M
8.32M $344M
SON
Sonoco Products CO

Consumer Cyclical
-866K
- 45.87%
$42.77 - $48.68 $37M - $42.1M
1.02M $44M
UGI
Ugi Corp

Utilities
-463K
- 6.77%
$32.64 - $37.14 $15.1M - $17.2M
6.37M $212M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-84.8K
- 2.89%
$84.43 - $97.93 $7.16M - $8.3M
2.85M $242M
HRB
H&R Block Inc

Consumer Cyclical
-339K
- 7.64%
$49.28 - $56.76 $16.7M - $19.2M
4.09M $207M
VRT
Vertiv Holdings CO

Industrials
-405K
- 28.25%
N/A
1.03M $89.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-37.6K
- 6.96%
$108.8 - $169.61 $4.09M - $6.38M
502K $54.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
-245K
- 19.08%
$52.34 - $74.24 $12.8M - $18.2M
1.04M $54.4M
HBI
Hanesbrands Inc.

Consumer Cyclical
-9.87M
- 55.37%
$4.07 - $6.59 $40.2M - $65.1M
7.96M $52.5M
EXP
Eagle Materials Inc

Basic Materials
-228K
- 28.51%
$209.12 - $242.26 $47.7M - $55.3M
572K $133M
LRN
Stride, Inc.

Consumer Defensive
-208K
- 30.85%
$128.23 - $169.81 $26.6M - $35.3M
465K $69.3M
CNXC
Concentrix Corp

Technology
-227K
- 9.24%
$45.94 - $62.0 $10.4M - $14.1M
2.23M $103M
BLDR
Builders First Source, Inc.

Industrials
-229K
- 95.74%
$116.91 - $149.21 $26.8M - $34.2M
10.2K $1.24M
CVLT
Commvault Systems Inc

Technology
-172K
- 31.15%
$163.43 - $195.41 $28.2M - $33.7M
381K $71.9M
HAS
Hasbro, Inc.

Consumer Cyclical
-349K
- 15.16%
$73.92 - $81.85 $25.8M - $28.6M
1.95M $148M
CHE
Chemed Corp

Healthcare
-30.9K
- 19.46%
$412.3 - $483.92 $12.7M - $14.9M
128K $57.2M
DUOL
Duolingo, Inc.

Technology
-12.5K
- 7.03%
$271.18 - $403.06 $3.4M - $5.06M
166K $53.4M
CACI
Caci International Inc

Technology
-42.8K
- 25.73%
N/A
124K $52.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
-224K
- 14.12%
$66.84 - $79.79 $14.9M - $17.8M
1.36M $97.1M
LZB
La Z Boy Inc

Consumer Cyclical
-429K
- 41.23%
$33.69 - $40.03 $14.5M - $17.2M
612K $21M
ICUI
Icu Medical Inc

Healthcare
-4.81K
- 0.35%
$108.1 - $137.26 $520K - $660K
1.39M $166M
JBT
John Bean Technologies Corp

Industrials
-130K
- 18.42%
N/A
577K $72.5M
TGNA
Tegna Inc

Communication Services
-1.61M
- 31.78%
$15.04 - $21.28 $24.2M - $34.2M
3.45M $70.1M
FRSH
Freshworks Inc.

Technology
-54.2K
- 1.25%
$11.77 - $15.36 $638K - $833K
4.27M $50.3M
PTEN
Patterson Uti Energy Inc

Energy
-92.5K
- 0.51%
$5.18 - $6.6 $479K - $610K
18M $93M
RCII
Rent A Center Inc De

Industrials
-522K
- 57.6%
N/A
384K $10.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.84K
- 0.15%
$41.5 - $56.76 $76.2K - $104K
1.23M $52.7M
PRGS
Progress Software Corp

Technology
-775
- 0.12%
$40.98 - $55.52 $31.8K - $43K
638K $28M
TNC
Tennant CO

Industrials
-171K
- 40.11%
$79.52 - $85.34 $13.6M - $14.6M
255K $20.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-155K
- 39.92%
$50.34 - $65.52 $7.81M - $10.2M
233K $12M
SWX
Southwest Gas Holdings, Inc.

Utilities
-217K
- 16.75%
$72.88 - $79.93 $15.8M - $17.4M
1.08M $84.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.17K
- 0.17%
$66.56 - $84.85 $211K - $269K
1.84M $122M
CHRD
Oasis Petroleum Inc.

Energy
-119K
- 26.39%
$99.37 - $114.13 $11.8M - $13.6M
332K $33M
CNMD
Conmed Corp

Healthcare
-5.8K
- 0.33%
$45.67 - $55.81 $265K - $324K
1.73M $81.6M
RRC
Range Resources Corp

Energy
-11.4K
- 0.4%
$32.79 - $39.33 $373K - $447K
2.8M $105M
BLKB
Blackbaud Inc

Technology
-137K
- 28.16%
$61.35 - $71.61 $8.43M - $9.84M
351K $22.5M
MLI
Mueller Industries Inc

Industrials
-188K
- 38.53%
$82.07 - $101.7 $15.4M - $19.1M
300K $30.3M
Activity Summary
Buys All Purchases 211 New Holdings 39 Increased Positions 172 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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