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
EWBC
East West Bancorp Inc

Financial Services
-79.4K
- 89.27%
$97.41 - $109.7 $7.74M - $8.71M
9.55K $1.02M
RDN
Radian Group Inc

Financial Services
-225K
- 8.71%
$32.61 - $37.23 $7.33M - $8.36M
2.35M $85.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
-78.9K
- 20.33%
$49.3 - $64.28 $3.89M - $5.07M
309K $16.2M
GEF
Greif, Inc

Consumer Cyclical
-3.18K
- 0.23%
$58.87 - $69.85 $187K - $222K
1.36M $81.3M
CLDT
Chatham Lodging Trust

Real Estate
-925K
- 34.6%
$6.65 - $7.77 $6.15M - $7.19M
1.75M $11.7M
PSN
Parsons Corp

Industrials
-222K
- 20.79%
$72.77 - $82.92 $16.2M - $18.4M
847K $70.3M
CLH
Clean Harbors Inc

Industrials
-28.2K
- 22.47%
$225.84 - $250.43 $6.37M - $7.06M
97.3K $22.6M
SYF
Synchrony Financial

Financial Services
-125K
- 19.67%
$67.53 - $76.86 $8.42M - $9.59M
509K $36.2M
CWK
Cushman & Wakefield PLC

Real Estate
-1.73M
- 38.48%
$11.09 - $16.87 $19.2M - $29.2M
2.77M $44.1M
GL
Globe Life Inc.

Financial Services
-52.6K
- 53.08%
$117.6 - $146.55 $6.19M - $7.71M
46.5K $6.65M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-6.55K
- 0.2%
$16.96 - $22.19 $111K - $145K
3.25M $57.7M
UNF
Unifirst Corp

Industrials
-253
- 0.1%
$165.27 - $190.41 $41.8K - $48.2K
243K $40.6M
FIS
Fidelity National Information Services, Inc.

Technology
-111
- 0.03%
$63.37 - $82.35 $7.03K - $9.14K
324K $21.4M
LNG
Cheniere Energy, Inc.

Energy
-18.3K
- 34.8%
$222.68 - $244.28 $4.07M - $4.47M
34.3K $8.05M
KOP
Koppers Holdings Inc.

Basic Materials
-2.4K
- 0.22%
$27.53 - $34.75 $66.1K - $83.4K
1.11M $31.1M
AXS
Axis Capital Holdings LTD

Financial Services
-1.7K
- 0.31%
$93.33 - $102.44 $158K - $174K
538K $51.5M
WAT
Waters Corp

Healthcare
-2.82K
- 4.04%
$277.72 - $357.04 $784K - $1.01M
67K $20.1M
BOX
Box Inc

Technology
-26.7K
- 1.54%
$31.03 - $33.73 $828K - $900K
1.7M $55M
PNM
Pnm Resources Inc

Utilities
-99K
- 12.24%
N/A
710K $29.6M
AYI
Acuity Brands Inc

Industrials
-85.1K
- 15.14%
$287.07 - $344.52 $24.4M - $29.3M
477K $164M
EXLS
Exl Service Holdings, Inc.

Technology
-84.5K
- 3.75%
$41.4 - $45.43 $3.5M - $3.84M
2.17M $95.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
-184
- 1.1%
$1789.16 - $2158.23 $329K - $397K
16.6K $29.7M
KRG
Kite Realty Group Trust

Real Estate
-18.5K
- 0.24%
$20.94 - $23.26 $388K - $431K
7.69M $171M
AVT
Avnet Inc

Technology
-53.9K
- 20.04%
$49.46 - $56.3 $2.67M - $3.04M
215K $11.3M
KMX
Carmax Inc

Consumer Cyclical
-1.86K
- 1.42%
$44.86 - $71.57 $83.6K - $133K
130K $5.82M
KMT
Kennametal Inc

Industrials
-4.71K
- 0.33%
$19.97 - $25.7 $94.1K - $121K
1.41M $29.5M
ESE
Esco Technologies Inc

Technology
-33.4K
- 15.04%
$185.22 - $217.75 $6.19M - $7.28M
189K $39.9M
AGO
Assured Guaranty LTD

Financial Services
-1.74K
- 0.17%
$80.41 - $86.64 $140K - $150K
996K $84.3M
MWA
Mueller Water Products, Inc.

Industrials
-416K
- 7.54%
$23.94 - $27.39 $9.97M - $11.4M
5.1M $130M
ST
Sensata Technologies Holding PLC

Technology
-172K
- 2.54%
$29.37 - $33.52 $5.06M - $5.78M
6.61M $202M
CVBF
Cvb Financial Corp

Financial Services
-6.01K
- 0.26%
$18.37 - $21.19 $110K - $127K
2.32M $43.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10.7K
- 4.82%
$94.03 - $117.16 $1.01M - $1.25M
211K $20M
CNC
Centene Corp

Healthcare
-15K
- 29.59%
$25.21 - $56.65 $379K - $852K
35.8K $1.28M
AVNT
Avient Corp

Basic Materials
-51.8K
- 13.81%
$31.57 - $37.86 $1.64M - $1.96M
324K $10.7M
ABM
Abm Industries Inc

Industrials
-3.06K
- 0.25%
$44.78 - $49.66 $137K - $152K
1.21M $55.9M
VRSK
Verisk Analytics, Inc.

Industrials
-2.39K
- 16.74%
$242.3 - $312.95 $578K - $747K
11.9K $2.99M
CSGS
Csg Systems International Inc

Technology
-1.59K
- 0.11%
$60.77 - $67.01 $96.7K - $107K
1.42M $91.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.75K
- 1.18%
$48.34 - $67.22 $84.6K - $118K
147K $7.19M
NFLX
Netflix Inc

Communication Services
-867
- 34.75%
$1147.87 - $1297.18 $995K - $1.12M
1.63K $1.95M
SF
Stifel Financial Corp

Financial Services
-70.2K
- 10.31%
$105.26 - $116.4 $7.39M - $8.17M
611K $69.3M
IWM
Ishares Russell 2000 ETF

ETFs
-6.31K
- 45.96%
$214.92 - $244.84 $1.36M - $1.54M
7.42K $1.79M
ARMK
Aramark

Industrials
-12.8K
- 6.65%
$37.46 - $44.15 $481K - $566K
180K $6.92M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.1K
- 0.79%
$52.62 - $61.93 $373K - $440K
890K $48.2M
FHB
First Hawaiian, Inc.

Financial Services
-12.5K
- 0.23%
$23.66 - $26.43 $296K - $330K
5.41M $134M
MTB
M&T Bank Corp

Financial Services
-5.69K
- 17.03%
$183.74 - $204.05 $1.05M - $1.16M
27.7K $5.48M
GOOG
Alphabet Inc.

Communication Services
-9.35K
- 48.14%
$175.16 - $255.24 $1.64M - $2.39M
10.1K $2.45M
POST
Post Holdings, Inc.

Consumer Defensive
-826
- 0.15%
$102.36 - $114.04 $84.5K - $94.2K
562K $60.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-18.6K
- 63.63%
$44.09 - $52.81 $821K - $984K
10.6K $481K
INGR
Ingredion Inc

Consumer Defensive
-1.62K
- 3.05%
$121.01 - $138.21 $197K - $224K
51.7K $6.31M
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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