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Fuller & Thaler Asset Management, Inc.

Quarter-over-quarter position changes

527 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewG0250X149Mar 31, 2026+13,686,792New13,686,792$544.05Mhigh
ExitedAmcor PLCMar 31, 2026-59,866,243-100%0$499.28Mhigh
TrimmedLUMENTUM HLDGS INCMar 31, 2026-383,930-40%587,679$269.81Mhigh
ExitedG4766E116Mar 31, 2026-6,371,534-100%0$228.61Mhigh
TrimmedKEYCORP /NEWMar 31, 2026-10,029,489-75%3,376,891$201.09Mhigh
NewIndivior Pharmaceuticals, Inc.Mar 31, 2026+4,529,583New4,529,583$138.06Mhigh
TrimmedTIMKEN COMar 31, 2026-1,219,770-68%568,772$122.67Mhigh
AddedFidelity National Information Services IncMar 31, 2026+2,579,047+699%2,948,076$120.98Mhigh
ExitedUnity Software Inc.Mar 31, 2026-2,727,648-100%0$120.48Mhigh
Exited749527107Mar 31, 2026-1,898,440-100%0$115.44Mhigh
ExitedCadence BankMar 31, 2026-2,664,785-100%0$114.16Mhigh
NewTETRA TECH INCMar 31, 2026+3,314,443New3,314,443$99.83Mhigh
TrimmedLyondellBasell Industries N.V.Mar 31, 2026-1,181,529-96%48,157$95.18Mhigh
TrimmedAGCO CORP /DEMar 31, 2026-803,831-32%1,746,334$93.14Mhigh
TrimmedMurphy USA Inc.Mar 31, 2026-186,354-59%131,589$92.05Mhigh
NewEverus Construction Group, Inc.Mar 31, 2026+771,811New771,811$91.12Mhigh
NewVIAVI SOLUTIONS INC.Mar 31, 2026+2,659,193New2,659,193$88.50Mhigh
TrimmedTEREX CORPMar 31, 2026-1,400,798-48%1,488,426$82.79Mhigh
TrimmedSTERLING INFRASTRUCTURE, INC.Mar 31, 2026-202,450-33%403,002$82.45Mhigh
ExitedZeta Global Holdings Corp.Mar 31, 2026-4,027,355-100%0$81.96Mhigh
ExitedPolaris Inc.Mar 31, 2026-1,287,704-100%0$81.45Mhigh
NewCOGNEX CORPMar 31, 2026+1,656,815New1,656,815$81.17Mhigh
ExitedLyft, Inc.Mar 31, 2026-4,139,818-100%0$80.19Mhigh
AddedTELEFLEX INCMar 31, 2026+667,000+96%1,363,950$79.78Mhigh
ExitedBIO-RAD LABORATORIES, INC.Mar 31, 2026-259,577-100%0$78.65Mhigh
ExitedQualys IncMar 31, 2026-591,358-100%0$78.59Mhigh
ExitedLife Time Group Holdings, Inc.Mar 31, 2026-2,894,241-100%0$76.93Mhigh
NewBILL Holdings IncMar 31, 2026+1,996,215New1,996,215$76.46Mhigh
AddedRAYONIER INCMar 31, 2026+3,642,575+65%9,289,731$75.11Mhigh
ExitedVita Coco Company, Inc.Mar 31, 2026-1,381,657-100%0$73.24Mhigh
NewLiberty Energy IncMar 31, 2026+2,478,018New2,478,018$71.37Mhigh
AddedAvantor, Inc.Mar 31, 2026+9,009,715+555%10,632,112$70.64Mhigh
TrimmedDevon Energy CorpMar 31, 2026-1,399,889-20%5,578,078$70.44Mhigh
TrimmedComfort Systems USA IncMar 31, 2026-46,843-16%242,196$64.60Mhigh
NewHinge Health, Inc.Mar 31, 2026+1,655,198New1,655,198$63.82Mhigh
NewSTRIDE, INC.Mar 31, 2026+716,340New716,340$63.16Mhigh
NewArgan, Inc.Mar 31, 2026+114,862New114,862$62.56Mhigh
ExitedInspire Medical Systems, Inc.Mar 31, 2026-668,099-100%0$61.62Mhigh
AddedFastly, Inc.Mar 31, 2026+2,117,405>1000%2,160,547$61.53Mhigh
ExitedAmbarella IncMar 31, 2026-848,092-100%0$60.08Mhigh
TrimmedBloom Energy CorpMar 31, 2026-442,881-16%2,299,320$60.01Mhigh
TrimmedDorman Products, Inc.Mar 31, 2026-573,564-65%307,934$59.86Mhigh
TrimmedBRIGHT HORIZONS FAMILY SOLUTIONS INC.Mar 31, 2026-716,375-38%1,176,639$58.84Mhigh
ExitedFreshworks Inc.Mar 31, 2026-4,748,985-100%0$58.18Mhigh
ExitedCALIX, INCMar 31, 2026-1,094,173-100%0$57.91Mhigh
NewKULICKE & SOFFA INDUSTRIES INCMar 31, 2026+873,817New873,817$57.43Mhigh
NewMURPHY OIL CORPMar 31, 2026+1,358,795New1,358,795$56.05Mhigh
NewMOOG INC.Mar 31, 2026+191,195New191,195$55.95Mhigh
ExitedElastic N.V.Mar 31, 2026-727,763-100%0$54.90Mhigh
TrimmedEMCOR Group IncMar 31, 2026-72,984-20%290,790$53.88Mhigh
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