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
WAFD
Washington Federal Inc

Financial Services
-8.74K
- 0.24%
$28.87 - $31.95 $252K - $279K
3.68M $112M
EBAY
Ebay Inc

Consumer Cyclical
-23.4K
- 6.79%
$75.33 - $100.77 $1.76M - $2.36M
321K $29.2M
CNO
Cno Financial Group, Inc.

Financial Services
-11.1K
- 0.26%
$35.49 - $40.41 $396K - $451K
4.26M $169M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.97K
- 1.46%
$156.24 - $190.88 $933K - $1.14M
404K $66.9M
HMN
Horace Mann Educators Corp

Financial Services
-5.21K
- 0.23%
$40.17 - $47.59 $209K - $248K
2.25M $102M
QRVO
Qorvo, Inc.

Technology
-1.34K
- 0.16%
$83.6 - $96.31 $112K - $129K
826K $75.3M
HWKN
Hawkins Inc

Basic Materials
-42K
- 13.33%
$144.17 - $184.75 $6.05M - $7.75M
273K $49.8M
WTFC
Wintrust Financial Corp

Financial Services
-791
- 0.12%
$122.55 - $139.81 $96.9K - $111K
653K $86.5M
TER
Teradyne, Inc

Technology
-53K
- 17.85%
$90.15 - $137.64 $4.78M - $7.29M
244K $33.6M
ENSG
Ensign Group, Inc

Healthcare
-88.7K
- 7.39%
$136.36 - $174.12 $12.1M - $15.4M
1.11M $192M
AWI
Armstrong World Industries Inc

Industrials
-165K
- 13.87%
$163.99 - $199.13 $27.1M - $32.9M
1.02M $201M
THRM
Gentherm Inc

Consumer Cyclical
-1.43K
- 0.11%
$29.73 - $37.17 $42.5K - $53.2K
1.33M $45.4M
BLD
Top Build Corp

Industrials
-60
- 0.05%
$343.19 - $443.31 $20.6K - $26.6K
127K $49.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-63.1K
- 5.62%
$54.83 - $84.09 $3.46M - $5.31M
1.06M $84.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.99K
- 0.13%
$59.28 - $71.9 $177K - $215K
2.34M $154M
ENR
Energizer Holdings, Inc.

Industrials
-181K
- 4.64%
$21.07 - $29.86 $3.81M - $5.4M
3.72M $92.5M
VLY
Valley National Bancorp

Financial Services
-11.5K
- 0.13%
$9.18 - $11.1 $106K - $128K
8.61M $91.3M
TEX
Terex Corp

Industrials
-7.6K
- 0.23%
$48.36 - $53.52 $367K - $407K
3.24M $166M
SR
Spire Inc

Utilities
-3.87K
- 0.2%
$72.83 - $81.52 $282K - $315K
1.92M $156M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-608K
- 16.83%
$49.01 - $66.5 $29.8M - $40.4M
3M $184M
POR
Portland General Electric CO

Utilities
-11.3K
- 0.22%
$39.73 - $44.0 $449K - $498K
5.1M $224M
R
Ryder System Inc

Industrials
-8.08K
- 1.14%
$168.66 - $189.57 $1.36M - $1.53M
702K $132M
DVN
Devon Energy Corp

Energy
-146K
- 1.9%
$31.75 - $36.99 $4.62M - $5.38M
7.52M $264M
FIX
Comfort Systems Usa Inc

Industrials
-163K
- 30.48%
$521.66 - $825.18 $84.8M - $134M
371K $306M
CADE
Cadence Bank

Financial Services
-3.24K
- 0.09%
$33.44 - $38.12 $108K - $124K
3.61M $136M
UTHR
United Therapeutics Corp

Healthcare
-71.7K
- 18.54%
$274.7 - $438.75 $19.7M - $31.5M
315K $132M
FHI
Federated Hermes, Inc.

Financial Services
-51
- -0.0%
$44.78 - $54.1 $2.28K - $2.76K
2.82M $146M
GVA
Granite Construction Inc

Industrials
-67.7K
- 3.77%
$92.28 - $111.29 $6.25M - $7.53M
1.73M $190M
FNB
Fnb Corp

Financial Services
-872K
- 3.61%
$14.75 - $16.79 $12.9M - $14.6M
23.3M $376M
AMG
Affiliated Managers Group, Inc.

Financial Services
-582
- 0.1%
$198.72 - $244.34 $116K - $142K
570K $136M
ELAN
Elanco Animal Health Inc

Healthcare
-131K
- 2.56%
$13.68 - $20.14 $1.79M - $2.63M
4.97M $100M
CMC
Commercial Metals CO

Basic Materials
-104K
- 2.44%
$50.28 - $59.79 $5.23M - $6.22M
4.17M $239M
IDCC
Inter Digital, Inc.

Communication Services
-30.3K
- 8.33%
$221.35 - $349.23 $6.71M - $10.6M
334K $115M
MMS
Maximus, Inc.

Industrials
-3.89K
- 0.22%
$69.89 - $91.37 $272K - $355K
1.73M $159M
GNTX
Gentex Corp

Consumer Cyclical
-208K
- 3.06%
$22.66 - $29.06 $4.71M - $6.05M
6.58M $186M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.82K
- 0.17%
$105.93 - $131.8 $299K - $372K
1.63M $214M
STRL
Sterling Construction CO Inc

Industrials
-340K
- 23.53%
$222.54 - $371.84 $75.6M - $126M
1.1M $375M
BCO
Brinks CO

Industrials
-13.4K
- 0.75%
$85.19 - $117.52 $1.15M - $1.58M
1.78M $208M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-631K
- 21.12%
$43.07 - $91.37 $27.2M - $57.7M
2.36M $215M
REZI
Resideo Technologies, Inc.

Industrials
-1.95M
- 23.63%
$23.08 - $43.18 $44.9M - $84.1M
6.29M $272M
BE
Bloom Energy Corp

Industrials
-589K
- 14.96%
$22.13 - $86.27 $13M - $50.8M
3.35M $283M
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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