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
Nextracker Inc
-29.9K
- 2.49%
N/A
1.17M $0
Crane Company
-66.5K
- 33.38%
N/A
133K $0
VST
Vistra Corp.

Utilities
-10
- 0.29%
$182.0 - $217.92 $1.82K - $2.18K
3.43K $672K
VOE
Vanguard Mid Cap Value Index F

ETFs
-74
- 3.14%
$164.63 - $174.58 $12.2K - $12.9K
2.28K $398K
CLNE
Clean Energy Fuels Corp.

Energy
-32.9K
- 21.54%
$1.97 - $2.83 $64.8K - $93.1K
120K $309K
AFL
Aflac Inc

Financial Services
-10
- 0.31%
$98.09 - $111.7 $981 - $1.12K
3.23K $360K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-620
- 3.05%
$21.7 - $26.32 $13.5K - $16.3K
19.7K $484K
DOCS
Doximity, Inc.

Healthcare
-203
- 5.5%
$57.33 - $75.12 $11.6K - $15.2K
3.49K $255K
NEOG
Neogen Corp

Healthcare
-1K
- 2.2%
$4.65 - $5.75 $4.65K - $5.75K
44.5K $253K
XOM
Exxon Mobil Corp

Energy
-33
- 0.31%
$105.83 - $117.22 $3.49K - $3.87K
10.7K $1.21M
LZ
Legalzoom.Com, Inc.

Industrials
-720
- 1.72%
$8.3 - $11.18 $5.98K - $8.05K
41.1K $426K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-2.27K
- 2.95%
$5.53 - $7.3 $12.6K - $16.6K
74.7K $505K
EIX
Edison International

Utilities
-822
- 2.24%
$50.42 - $56.35 $41.4K - $46.3K
35.9K $1.98M
A
Agilent Technologies, Inc.

Healthcare
-10
- 0.11%
$112.04 - $128.75 $1.12K - $1.29K
8.74K $1.12M
AME
Ametek Inc

Industrials
-331
- 1.53%
$176.44 - $192.03 $58.4K - $63.6K
21.3K $4.01M
COUR
Coursera, Inc.

Consumer Defensive
-470
- 1.13%
$8.09 - $12.7 $3.8K - $5.97K
41.2K $482K
MRCY
Mercury Systems Inc

Industrials
-33
- 0.6%
$50.09 - $77.4 $1.65K - $2.55K
5.43K $420K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10
- 0.04%
$119.73 - $134.7 $1.2K - $1.35K
24K $3.2M
HOPE
Hope Bancorp Inc

Financial Services
-9.68K
- 0.14%
$9.71 - $11.66 $94K - $113K
6.67M $71.9M
FLNC
Fluence Energy, Inc.

Utilities
-4.5K
- 8.45%
$6.75 - $11.91 $30.4K - $53.6K
48.8K $526K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-1.53K
- 9.4%
$22.78 - $39.34 $34.9K - $60.2K
14.8K $547K
DK
Delek Us Holdings, Inc.

Energy
-1.44K
- 6.44%
$20.04 - $33.59 $28.8K - $48.2K
20.8K $672K
GDOT
Green Dot Corp

Financial Services
-3.27K
- 3.46%
$9.64 - $15.25 $31.5K - $49.8K
91.1K $1.22M
WPC
W. P. Carey Inc.

Real Estate
-669
- 1.3%
$61.29 - $68.7 $41K - $46K
50.9K $3.44M
SFNC
Simmons First National Corp

Financial Services
-3.63K
- 0.24%
$18.71 - $21.16 $67.9K - $76.7K
1.5M $28.8M
TKR
Timken CO

Industrials
-66.9K
- 3.3%
$73.5 - $81.69 $4.92M - $5.47M
1.96M $147M
LNT
Alliant Energy Corp

Utilities
-603
- 1.17%
$60.76 - $67.41 $36.6K - $40.6K
50.7K $3.42M
MGM
Mgm Resorts International

Consumer Cyclical
-3.12K
- 0.18%
$34.18 - $39.77 $107K - $124K
1.77M $61.5M
LKFN
Lakeland Financial Corp

Financial Services
-6.54K
- 1.95%
$60.25 - $68.73 $394K - $449K
329K $21.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-30
- 0.45%
$473.44 - $553.71 $14.2K - $16.6K
6.67K $3.65M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.32K
- 6.19%
$284.45 - $324.95 $659K - $753K
35.2K $11.3M
AMRC
Ameresco, Inc.

Industrials
-1.6K
- 4.53%
$15.87 - $34.84 $25.3K - $55.6K
33.6K $1.13M
BANF
Bancfirst Corp

Financial Services
-256
- 0.09%
$119.95 - $136.48 $30.7K - $34.9K
271K $34.3M
AMAT
Applied Materials Inc

Technology
-8.45K
- 7.14%
$156.25 - $204.95 $1.32M - $1.73M
110K $22.5M
AGCO
Agco Corp

Industrials
-96K
- 3.33%
$106.41 - $117.97 $10.2M - $11.3M
2.79M $299M
UBSI
United Bankshares Inc

Financial Services
-3.76K
- 0.25%
$35.03 - $38.73 $132K - $146K
1.5M $55.9M
EVR
Evercore Inc.

Financial Services
-72.6K
- 19.06%
$276.5 - $362.79 $20.1M - $26.3M
308K $104M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-82.5K
- 1.17%
$11.53 - $13.17 $952K - $1.09M
6.98M $83.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.95K
- 0.22%
$30.8 - $37.14 $59.9K - $72.2K
892K $30.3M
FFBC
First Financial Bancorp

Financial Services
-1.64K
- 0.09%
$23.55 - $26.79 $38.5K - $43.8K
1.82M $46.1M
OZK
Bank Ozk

Financial Services
-2.19K
- 0.45%
$47.4 - $53.14 $104K - $116K
485K $24.8M
FULT
Fulton Financial Corp

Financial Services
-38.7K
- 0.9%
$17.57 - $19.86 $680K - $769K
4.27M $79.6M
TTC
Toro CO

Industrials
-1.14K
- 0.27%
$72.64 - $82.54 $82.7K - $94K
416K $31.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.94K
- 4.67%
$89.32 - $107.82 $887K - $1.07M
203K $21.9M
MRC
Mrc Global Inc.

Energy
-8.23K
- 0.21%
$12.79 - $15.34 $105K - $126K
3.98M $57.4M
ZION
Zions Bancorporation, National Association

Financial Services
-171K
- 6.34%
$51.2 - $59.15 $8.76M - $10.1M
2.53M $143M
AN
Autonation, Inc.

Consumer Cyclical
-2.69K
- 1.44%
$189.27 - $227.18 $508K - $610K
184K $40.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.01K
- 3.11%
$127.59 - $152.81 $639K - $765K
156K $23.7M
NVST
Envista Holdings Corp

Healthcare
-7.28K
- 0.17%
$18.89 - $21.72 $138K - $158K
4.25M $86.5M
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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email