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Fuller & Thaler Asset Management, Inc.
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Back to Fuller & Thaler Asset Management, Inc.
F&
Fuller & Thaler Asset Management, Inc.
Quarter-over-quarter position changes
527 changes
All actions
All impact
Action
Company
Quarter
↓
Δ shares
Δ %
Held after
Flow
Impact
New
G0250X149
Mar 31, 2026
+13,686,792
New
13,686,792
$544.05M
high
Exited
Amcor PLC
Mar 31, 2026
-59,866,243
-100%
0
$499.28M
high
Trimmed
LUMENTUM HLDGS INC
Mar 31, 2026
-383,930
-40%
587,679
$269.81M
high
Exited
G4766E116
Mar 31, 2026
-6,371,534
-100%
0
$228.61M
high
Trimmed
KEYCORP /NEW
Mar 31, 2026
-10,029,489
-75%
3,376,891
$201.09M
high
New
Indivior Pharmaceuticals, Inc.
Mar 31, 2026
+4,529,583
New
4,529,583
$138.06M
high
Trimmed
TIMKEN CO
Mar 31, 2026
-1,219,770
-68%
568,772
$122.67M
high
Added
Fidelity National Information Services Inc
Mar 31, 2026
+2,579,047
+699%
2,948,076
$120.98M
high
Exited
Unity Software Inc.
Mar 31, 2026
-2,727,648
-100%
0
$120.48M
high
Exited
749527107
Mar 31, 2026
-1,898,440
-100%
0
$115.44M
high
Exited
Cadence Bank
Mar 31, 2026
-2,664,785
-100%
0
$114.16M
high
New
TETRA TECH INC
Mar 31, 2026
+3,314,443
New
3,314,443
$99.83M
high
Trimmed
LyondellBasell Industries N.V.
Mar 31, 2026
-1,181,529
-96%
48,157
$95.18M
high
Trimmed
AGCO CORP /DE
Mar 31, 2026
-803,831
-32%
1,746,334
$93.14M
high
Trimmed
Murphy USA Inc.
Mar 31, 2026
-186,354
-59%
131,589
$92.05M
high
New
Everus Construction Group, Inc.
Mar 31, 2026
+771,811
New
771,811
$91.12M
high
New
VIAVI SOLUTIONS INC.
Mar 31, 2026
+2,659,193
New
2,659,193
$88.50M
high
Trimmed
TEREX CORP
Mar 31, 2026
-1,400,798
-48%
1,488,426
$82.79M
high
Trimmed
STERLING INFRASTRUCTURE, INC.
Mar 31, 2026
-202,450
-33%
403,002
$82.45M
high
Exited
Zeta Global Holdings Corp.
Mar 31, 2026
-4,027,355
-100%
0
$81.96M
high
Exited
Polaris Inc.
Mar 31, 2026
-1,287,704
-100%
0
$81.45M
high
New
COGNEX CORP
Mar 31, 2026
+1,656,815
New
1,656,815
$81.17M
high
Exited
Lyft, Inc.
Mar 31, 2026
-4,139,818
-100%
0
$80.19M
high
Added
TELEFLEX INC
Mar 31, 2026
+667,000
+96%
1,363,950
$79.78M
high
Exited
BIO-RAD LABORATORIES, INC.
Mar 31, 2026
-259,577
-100%
0
$78.65M
high
Exited
Qualys Inc
Mar 31, 2026
-591,358
-100%
0
$78.59M
high
Exited
Life Time Group Holdings, Inc.
Mar 31, 2026
-2,894,241
-100%
0
$76.93M
high
New
BILL Holdings Inc
Mar 31, 2026
+1,996,215
New
1,996,215
$76.46M
high
Added
RAYONIER INC
Mar 31, 2026
+3,642,575
+65%
9,289,731
$75.11M
high
Exited
Vita Coco Company, Inc.
Mar 31, 2026
-1,381,657
-100%
0
$73.24M
high
New
Liberty Energy Inc
Mar 31, 2026
+2,478,018
New
2,478,018
$71.37M
high
Added
Avantor, Inc.
Mar 31, 2026
+9,009,715
+555%
10,632,112
$70.64M
high
Trimmed
Devon Energy Corp
Mar 31, 2026
-1,399,889
-20%
5,578,078
$70.44M
high
Trimmed
Comfort Systems USA Inc
Mar 31, 2026
-46,843
-16%
242,196
$64.60M
high
New
Hinge Health, Inc.
Mar 31, 2026
+1,655,198
New
1,655,198
$63.82M
high
New
STRIDE, INC.
Mar 31, 2026
+716,340
New
716,340
$63.16M
high
New
Argan, Inc.
Mar 31, 2026
+114,862
New
114,862
$62.56M
high
Exited
Inspire Medical Systems, Inc.
Mar 31, 2026
-668,099
-100%
0
$61.62M
high
Added
Fastly, Inc.
Mar 31, 2026
+2,117,405
>1000%
2,160,547
$61.53M
high
Exited
Ambarella Inc
Mar 31, 2026
-848,092
-100%
0
$60.08M
high
Trimmed
Bloom Energy Corp
Mar 31, 2026
-442,881
-16%
2,299,320
$60.01M
high
Trimmed
Dorman Products, Inc.
Mar 31, 2026
-573,564
-65%
307,934
$59.86M
high
Trimmed
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Mar 31, 2026
-716,375
-38%
1,176,639
$58.84M
high
Exited
Freshworks Inc.
Mar 31, 2026
-4,748,985
-100%
0
$58.18M
high
Exited
CALIX, INC
Mar 31, 2026
-1,094,173
-100%
0
$57.91M
high
New
KULICKE & SOFFA INDUSTRIES INC
Mar 31, 2026
+873,817
New
873,817
$57.43M
high
New
MURPHY OIL CORP
Mar 31, 2026
+1,358,795
New
1,358,795
$56.05M
high
New
MOOG INC.
Mar 31, 2026
+191,195
New
191,195
$55.95M
high
Exited
Elastic N.V.
Mar 31, 2026
-727,763
-100%
0
$54.90M
high
Trimmed
EMCOR Group Inc
Mar 31, 2026
-72,984
-20%
290,790
$53.88M
high
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