Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
80
$103.73 - $126.73 $8.3K - $10.1K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 13, 2022
105
$214.56 - $251.03 $22.5K - $26.4K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
235
$32.2 - $39.44 $7.57K - $9.27K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
122,682
$94.17 - $133.14 $11.6M - $16.3M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 13, 2022
87
$90.25 - $102.81 $7.85K - $8.94K
Surgalign Holdings Inc
Q1 2022 Filed on May 13, 2022
709,810
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
231,804
$24.84 - $36.12 $5.76M - $8.37M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,650
$16.51 - $25.48 $27.2K - $42K
RYI
Ryerson Holding Corp

Industrials
Q1 2022 Filed on May 13, 2022
158,250
$18.59 - $38.65 $2.94M - $6.12M
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
10,860,086
N/A
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 13, 2022
95
$83.13 - $102.8 $7.9K - $9.77K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3
$18.56 - $21.57 $55.7 - $64.7
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 13, 2022
578,445
$3.0 - $6.65 $1.74M - $3.85M
Cit Group Inc New
Q1 2022 Filed on May 13, 2022
3,800,684
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
1,371
$19.75 - $20.88 $27.1K - $28.6K
DSP
Viant Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
179,025
$6.0 - $10.04 $1.07M - $1.8M
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 13, 2022
80
$392.82 - $476.02 $31.4K - $38.1K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
326,150
$1.53 - $3.74 $499K - $1.22M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 13, 2022
681,534
N/A
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 13, 2022
88,509
$25.88 - $35.39 $2.29M - $3.13M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
10,202
$68.8 - $83.58 $702K - $853K
Biodelivery Sciences Intl Inc
Q1 2022 Filed on May 13, 2022
866,650
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
330
$27.49 - $34.84 $9.07K - $11.5K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
190
$71.48 - $88.32 $13.6K - $16.8K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
111
$28.51 - $32.9 $3.16K - $3.65K
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
123
$15.4 - $20.03 $1.89K - $2.46K
WABC
Westamerica Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
95
$57.54 - $62.76 $5.47K - $5.96K
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 13, 2022
65
$128.04 - $149.51 $8.32K - $9.72K
Mimecast LTD Ord Shs
Q1 2022 Filed on May 13, 2022
595
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
79
$57.19 - $74.44 $4.52K - $5.88K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
185
$107.35 - $124.53 $19.9K - $23K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
105
$58.12 - $69.46 $6.1K - $7.29K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 13, 2022
40
$158.58 - $215.92 $6.34K - $8.64K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 13, 2022
90
$156.82 - $197.83 $14.1K - $17.8K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
38,198
$66.98 - $74.5 $2.56M - $2.85M
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
105
$56.55 - $63.18 $5.94K - $6.63K
Spx Corp
Q1 2022 Filed on May 13, 2022
115
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
193,381
$14.09 - $24.39 $2.72M - $4.72M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
130
$149.33 - $174.6 $19.4K - $22.7K
MOGA
Moog Inc Cla
Q1 2022 Filed on May 13, 2022
90
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 13, 2022
210
$55.39 - $63.59 $11.6K - $13.4K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
5
$112.95 - $136.81 $565 - $684
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Feb 09, 2022
392
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 09, 2022
201,021
$7.96 - $11.14 $1.6M - $2.24M
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 09, 2022
172,407
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
8,794
N/A
Evofem Biosciences Inc
Q4 2021 Filed on Feb 09, 2022
1,079,860
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 09, 2022
555,005
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
4,531
N/A
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