Institutions / Fuller & Thaler Asset Management, Inc. / Activity
Activity — Fuller & Thaler Asset Management, Inc.
527 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | FIG Figma, Inc. Common Stock | $53.77M | +2.5M | 2,543,373 0.18% of portfolio | high |
| Q1 2026 as of | New | Trex Co Inc Common stock | $53.71M | +1.5M | 1,474,843 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Kontoor Brands, Inc. Common stock | $-53.06M | -755K -71.46% | 301,469 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Fnb CORP/PA Common stock | $-52.59M | -3.1M -14.97% | 17,867,600 1.01% of portfolio | high |
| Q1 2026 as of | Add | Ipg Photonics Corp Common stock | $52.40M | +457K +483.07% | 551,992 0.21% of portfolio | high |
| Q1 2026 as of | Exit | Intapp, Inc. Common stock | $-51.99M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | COMMERCIAL METALS Co Common stock | $-51.76M | -843K -22.07% | 2,975,302 0.62% of portfolio | high |
| Q1 2026 as of | New | Planet Labs PBC Common stock | $51.73M | +1.9M | 1,850,668 0.17% of portfolio | high |
| Q1 2026 as of | Exit | KOHLS Corp Common stock | $-49.80M | -2.4M -100.00% | 0 | medium |
| Q1 2026 as of | Add | LKQ Corp Common stock | $49.46M | +1.7M +20.39% | 9,942,144 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | Onestream, Inc. Common stock | $-47.65M | -2.6M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $46.42M | +628K +106.28% | 1,218,982 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | TopBuild Corp Common stock | $-46.07M | -110K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Borgwarner Inc Common stock | $45.99M | +848K +25.88% | 4,122,005 0.75% of portfolio | medium |
| Q1 2026 as of | New | Pegasystems Inc Common stock | $45.50M | +1.1M | 1,069,134 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-45.27M | -4.2M -25.43% | 12,253,350 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Granite Construction Inc Common stock | $-44.82M | -374K -30.57% | 849,271 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-43.36M | -2.2M -100.00% | 0 | medium |
| Q1 2026 as of | New | Celsius Holdings, Inc. Common stock | $43.26M | +1.2M | 1,219,168 0.15% of portfolio | medium |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-40.31M | -322K -100.00% | 0 | medium |
| Q1 2026 as of | New | NMI Holdings, Inc. Common stock | $40.16M | +1.1M | 1,070,580 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Frontdoor, Inc. Common stock | $-38.90M | -736K -21.79% | 2,641,913 0.47% of portfolio | medium |
| Q1 2026 as of | Exit | Kennametal Inc Common stock | $-36.67M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Peloton Interactive, Inc. Common stock | $-35.50M | -5.8M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Dave Inc./DE Common stock | $34.75M | +200K +8317.21% | 202,013 0.12% of portfolio | medium |
| Q1 2026 as of | New | PENN Entertainment, Inc. Common stock | $32.60M | +2.2M | 2,168,909 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Maximus Inc Common stock | $31.76M | +495K +31.24% | 2,081,466 0.45% of portfolio | medium |
| Q1 2026 as of | New | FIGS, Inc. Common stock | $31.51M | +2.1M | 2,133,406 0.11% of portfolio | medium |
| Q1 2026 as of | New | NAVN Navan, Inc. Common Stock | $31.49M | +2.4M | 2,378,367 0.11% of portfolio | medium |
| Q1 2026 as of | Add | First Financial Bankshares Inc Common stock | $31.41M | +1.1M +94.76% | 2,191,769 0.22% of portfolio | medium |
| Q1 2026 as of | New | Remitly Global, Inc. Common stock | $30.32M | +1.9M | 1,935,101 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | Ziff Davis Inc Common stock | $-30.25M | -861K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Sensata Technologies Holding plc Common stock | $29.69M | +843K +14.00% | 6,862,391 0.81% of portfolio | medium |
| Q1 2026 as of | New | Hims & Hers Health, Inc. Common stock | $29.47M | +1.4M | 1,419,677 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Eagle Materials Inc Common stock | $-29.37M | -155K -49.40% | 158,793 0.10% of portfolio | medium |
| Q1 2026 as of | New | Diodes Inc /Del Common stock | $29.23M | +428K | 428,170 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Plexus Corp Common stock | $28.78M | +142K +31.80% | 588,778 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Ultra Clean Holdings Inc Common stock | $28.70M | +462K +3417.76% | 475,073 0.10% of portfolio | medium |
| Q1 2026 as of | New | National Vision Holdings, Inc. Common stock | $28.48M | +1.1M | 1,099,678 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Crocs, Inc. Common stock | $28.44M | +343K +37.73% | 1,250,609 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $27.51M | +274K +22.21% | 1,510,014 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | OLIN Corp Common stock | $-25.77M | -867K -14.74% | 5,015,877 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Exelixis, Inc. Common stock | $24.93M | +581K +7.30% | 8,542,236 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | Celanese Corp Common stock | $-24.73M | -376K -9.18% | 3,718,801 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Valley National Bancorp Common stock | $-24.57M | -2.0M -28.71% | 4,969,928 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Axalta Coating Systems Ltd Common stock | $-24.36M | -880K -34.64% | 1,659,810 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $23.99M | +781K +11.22% | 7,746,577 0.80% of portfolio | medium |
| Q1 2026 as of | Add | REYN Reynolds Consumer Products Inc. Common Stock | $23.77M | +1.1M +19.58% | 6,851,657 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Zebra Technologies Corp Common stock | $23.05M | +110K +81.42% | 245,621 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Weatherford International PLC Common stock | $22.68M | +240K +12.44% | 2,168,044 0.69% of portfolio | medium |