Fuller & Thaler Asset Management, Inc. Reduced Holdings in Q1 2025

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-58.3K
- 75.6%
$198.1 - $229.79 $11.6M - $13.4M
18.8K $3.75M
BCO
Brinks CO

Industrials
-10.9K
- 0.61%
$83.39 - $96.29 $910K - $1.05M
1.79M $154M
HOPE
Hope Bancorp Inc

Financial Services
-46K
- 0.68%
$10.26 - $12.25 $472K - $563K
6.69M $70M
THRM
Gentherm Inc

Consumer Cyclical
-3.29K
- 0.36%
$26.74 - $40.76 $88.1K - $134K
906K $24.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
-103K
- 21.0%
$75.3 - $92.08 $7.74M - $9.47M
387K $29.3M
CFLT
Confluent, Inc.

Technology
-56.1K
- 2.43%
$23.44 - $37.65 $1.31M - $2.11M
2.26M $52.9M
SXI
Standex International Corp

Industrials
-43.7K
- 23.86%
$160.36 - $196.08 $7.01M - $8.57M
139K $22.5M
JELD
Jeld Wen Holding, Inc.

Industrials
-17.6K
- 0.37%
$5.46 - $9.88 $95.9K - $173K
4.75M $28.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-59.9K
- 58.51%
$149.27 - $169.4 $8.95M - $10.2M
42.5K $6.42M
WTM
White Mountains Insurance Group LTD

Financial Services
-3.99K
- 3.49%
$1818.58 - $1983.07 $7.25M - $7.9M
110K $212M
AMGN
Amgen Inc

Healthcare
-34.2K
- 92.43%
$258.59 - $327.36 $8.84M - $11.2M
2.8K $871K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-34.9K
- 5.17%
$162.22 - $206.22 $5.66M - $7.19M
639K $110M
DIOD
Diodes Inc

Technology
-134K
- 99.99%
$43.17 - $65.74 $5.79M - $8.82M
19 $0
MEDP
Medpace Holdings, Inc.

Healthcare
-17.7K
- 17.43%
$304.69 - $360.97 $5.4M - $6.4M
84K $25.6M
CVBF
Cvb Financial Corp

Financial Services
-16.7K
- 0.71%
$18.42 - $21.2 $307K - $353K
2.32M $42.8M
JBT
John Bean Technologies Corp

Industrials
-48.5K
- 6.45%
$121.81 - $131.22 $5.91M - $6.37M
703K $88.5M
EPC
Edgewell Personal Care CO

Consumer Defensive
-66.2K
- 3.17%
$28.59 - $34.44 $1.89M - $2.28M
2.02M $63.1M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.75K
- 0.5%
$43.29 - $69.32 $75.5K - $121K
346K $15.1M
ENSG
Ensign Group, Inc

Healthcare
-15.3K
- 1.14%
$125.4 - $148.86 $1.92M - $2.28M
1.34M $173M
CLH
Clean Harbors Inc

Industrials
-5.78K
- 3.58%
$188.14 - $246.1 $1.09M - $1.42M
156K $30.7M
CWK
Cushman & Wakefield PLC

Real Estate
-13.6K
- 0.63%
$10.19 - $13.87 $138K - $188K
2.12M $21.7M
INSW
International Seaways, Inc.

Energy
-133K
- 20.51%
$32.85 - $41.61 $4.38M - $5.55M
517K $17.2M
MRC
Mrc Global Inc.

Energy
-30.3K
- 0.76%
$11.11 - $15.27 $336K - $462K
3.97M $45.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
-208K
- 99.54%
$24.21 - $29.15 $5.03M - $6.05M
965 $24K
TNC
Tennant CO

Industrials
-57.7K
- 11.91%
$79.73 - $89.16 $4.6M - $5.15M
427K $34M
FULT
Fulton Financial Corp

Financial Services
-3.8K
- 0.09%
$17.24 - $21.11 $65.5K - $80.2K
4.32M $78.1M
ABM
Abm Industries Inc

Industrials
-9.65K
- 0.79%
$45.51 - $54.64 $439K - $527K
1.21M $57.3M
CLDT
Chatham Lodging Trust

Real Estate
-11.1K
- 0.41%
$7.13 - $8.89 $79K - $98.4K
2.68M $19.1M
IWS
Ishares Russell Midcap Value E

ETFs
-36K
- 65.75%
$122.59 - $135.24 $4.41M - $4.86M
18.7K $2.36M
UBSI
United Bankshares Inc

Financial Services
-9.76K
- 0.65%
$34.03 - $39.27 $332K - $383K
1.5M $51.9M
UNF
Unifirst Corp

Industrials
-29.7K
- 10.91%
$169.33 - $230.5 $5.02M - $6.84M
242K $42.1M
KMT
Kennametal Inc

Industrials
-13.5K
- 0.95%
$21.0 - $24.68 $284K - $333K
1.41M $30M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.66K
- 0.94%
$54.98 - $78.24 $146K - $208K
282K $16M
IART
Integra Lifesciences Holdings Corp

Healthcare
-9.76K
- 0.25%
$21.13 - $26.55 $206K - $259K
3.92M $86.3M
SFNC
Simmons First National Corp

Financial Services
-10.2K
- 0.67%
$19.68 - $23.3 $202K - $239K
1.51M $31M
AGCO
Agco Corp

Industrials
-2.3K
- 0.08%
$88.82 - $106.69 $204K - $245K
2.74M $254M
AGO
Assured Guaranty LTD

Financial Services
-6.34K
- 0.6%
$82.9 - $95.47 $526K - $606K
1.05M $92.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
-54.7K
- 4.07%
$68.42 - $78.18 $3.74M - $4.28M
1.29M $92.6M
AVT
Avnet Inc

Technology
-12.8K
- 3.11%
$46.61 - $54.65 $597K - $700K
399K $19.2M
IP
International Paper CO

Consumer Cyclical
-42.1K
- 70.81%
$49.38 - $60.09 $2.08M - $2.53M
17.3K $924K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.42K
- 0.65%
$41.54 - $54.76 $59.2K - $78K
217K $9M
VLY
Valley National Bancorp

Financial Services
-56.3K
- 0.65%
$8.56 - $10.42 $482K - $587K
8.58M $76.3M
TTI
Tetra Technologies Inc

Energy
-51.7K
- 0.71%
$3.25 - $4.98 $168K - $257K
7.19M $24.1M
AVNT
Avient Corp

Basic Materials
-5.66K
- 1.43%
$36.91 - $44.21 $209K - $250K
389K $14.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-9.44K
- 0.77%
$48.82 - $56.15 $461K - $530K
1.22M $62.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-33.8K
- 34.68%
$45.62 - $51.12 $1.54M - $1.73M
63.6K $3.24M
DGX
Quest Diagnostics Inc

Healthcare
-10.5K
- 43.91%
N/A
13.4K $1.83M
SWKS
Skyworks Solutions, Inc.

Technology
-15.7K
- 94.49%
$64.12 - $93.96 $1.01M - $1.48M
918 $59K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-15.3K
- 96.36%
$68.94 - $90.02 $1.06M - $1.38M
579 $41K
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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