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
RSG
Republic Services, Inc.

Industrials
-2.42K
- 17.61%
$225.33 - $246.01 $544K - $594K
11.3K $2.59M
MKL
Markel Corp

Financial Services
-49
- 0.72%
$1898.34 - $2031.8 $93K - $99.6K
6.76K $12.9M
ATO
Atmos Energy Corp

Utilities
-6.26K
- 23.49%
$151.51 - $170.75 $949K - $1.07M
20.4K $3.48M
TRU
Trans Union

Industrials
-323
- 0.28%
$83.78 - $99.22 $27.1K - $32K
116K $9.69M
DOX
Amdocs LTD

Technology
-565
- 1.17%
$81.2 - $92.62 $45.9K - $52.3K
47.7K $3.92M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-30
- 0.09%
$93.1 - $110.49 $2.79K - $3.31K
33K $3.08M
LLY
Eli Lilly & CO

Healthcare
-544
- 16.65%
$625.65 - $812.69 $340K - $442K
2.72K $2.08M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.82K
- 23.54%
$158.24 - $191.13 $288K - $348K
5.91K $982K
ROP
Roper Technologies Inc

Industrials
-108
- 1.82%
$495.03 - $573.0 $53.5K - $61.9K
5.82K $2.9M
TT
Trane Technologies PLC

Industrials
-535
- 5.34%
$398.96 - $472.54 $213K - $253K
9.49K $4M
KLAC
Kla Corp

Technology
-3.89K
- 18.54%
$843.9 - $1078.6 $3.28M - $4.19M
17.1K $18.4M
HSIC
Henry Schein Inc

Healthcare
-15
- 0.03%
$64.83 - $74.67 $972 - $1.12K
53.2K $3.53M
BV
Bright View Holdings, Inc.

Industrials
-14.3K
- 34.27%
$13.01 - $16.85 $185K - $240K
27.3K $366K
CASY
Caseys General Stores Inc

Consumer Cyclical
-800
- 32.05%
$494.52 - $565.32 $396K - $452K
1.7K $958K
NCR
Ncr Corp

Technology
-19.7K
- 0.27%
N/A
7.34M $116M
APPS
Digital Turbine, Inc.

Technology
-48.8K
- 27.16%
$3.86 - $6.4 $188K - $312K
131K $836K
SANM
Sanmina Corp

Technology
-112K
- 15.26%
$95.79 - $123.84 $10.8M - $13.9M
624K $71.8M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-240
- 2.01%
$29.75 - $46.78 $7.14K - $11.2K
11.7K $357K
GRPN
Groupon, Inc.

Communication Services
-150
- 0.91%
$21.91 - $37.13 $3.29K - $5.57K
16.3K $380K
NUE
Nucor Corp

Basic Materials
-1.31K
- 37.09%
$133.3 - $150.33 $175K - $197K
2.23K $301K
TDUP
Thred Up Inc.

Consumer Cyclical
-29.4K
- 45.42%
$6.72 - $12.08 $198K - $356K
35.4K $338K
PRCH
Porch Group, Inc.

Technology
-41.9K
- 37.22%
$11.85 - $19.04 $496K - $797K
70.6K $1.19M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.6K
- 28.68%
$67.91 - $74.71 $176K - $194K
6.46K $476K
VBK
Vanguard Small Cap Growth ETF

ETFs
-633
- 24.88%
$276.51 - $305.12 $175K - $193K
1.91K $568K
PSA
Public Storage

Real Estate
-238
- 1.75%
$271.94 - $298.09 $64.7K - $70.9K
13.4K $3.87M
SHW
Sherwin Williams CO

Basic Materials
-446
- 3.28%
$330.88 - $375.23 $148K - $167K
13.2K $4.56M
EVH
Evolent Health, Inc.

Healthcare
-690
- 1.81%
$8.38 - $11.79 $5.78K - $8.14K
37.5K $317K
PPG
Ppg Industries Inc

Basic Materials
-10
- 0.09%
$103.65 - $119.07 $1.04K - $1.19K
11.4K $1.19M
ORCL
Oracle Corp

Technology
-2.64K
- 25.49%
$218.96 - $328.33 $578K - $867K
7.72K $2.17M
RE
Everest Re Group LTD

Financial Services
-240
- 0.5%
N/A
47.9K $17.8M
MTDR
Matador Resources CO

Energy
-220
- 1.67%
$44.93 - $52.55 $9.88K - $11.6K
13K $583K
PNW
Pinnacle West Capital Corp

Utilities
-575
- 1.62%
$85.87 - $94.45 $49.4K - $54.3K
34.8K $3.12M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-6.52K
- 18.11%
$11.54 - $15.0 $75.2K - $97.8K
29.5K $377K
DGX
Quest Diagnostics Inc

Healthcare
-296
- 2.04%
N/A
14.2K $1.95M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.55K
- 26.34%
$86.48 - $116.14 $134K - $180K
4.33K $490K
SHEN
Shenandoah Telecommunications CO

Communication Services
-940
- 2.7%
$11.88 - $15.7 $11.2K - $14.8K
33.9K $454K
PH
Parker Hannifin Corp

Industrials
-2.03K
- 7.97%
$697.13 - $769.67 $1.41M - $1.56M
23.4K $17.7M
UTZ
Utz Brands, Inc.

Consumer Defensive
-330
- 1.11%
$11.85 - $14.49 $3.91K - $4.78K
29.4K $357K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5
- 0.25%
$259.44 - $278.65 $1.3K - $1.39K
1.99K $517K
WY
Weyerhaeuser CO

Real Estate
-55
- 0.4%
$24.1 - $26.83 $1.33K - $1.48K
13.8K $342K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2
- 0.03%
$122.0 - $138.74 $244 - $277
6.42K $814K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-140
- 2.32%
$51.82 - $60.27 $7.25K - $8.44K
5.89K $309K
Dave Inc
-230
- 8.75%
N/A
2.4K $0
Teekay Tankers LTD
-844K
- 72.39%
N/A
322K $0
Corpay Inc
-5
- 0.15%
N/A
3.35K $0
Lam Research Corp
-34.8K
- 15.04%
N/A
197K $0
UHALB
Amerco Com Ser N
-7.47K
- 3.27%
N/A
221K $0
Labcorp Holdings Inc
-4.79K
- 11.71%
N/A
36.1K $0
Npk International Inc
-34.8K
- 39.5%
N/A
53.3K $0
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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