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 | G0250X149 Common stock | $544.05M | +13.7M | 13,686,792 1.83% of portfolio | high |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-499.28M | -59.9M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-269.81M | -384K -39.51% | 587,679 1.39% of portfolio | high |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-228.61M | -6.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Keycorp /New Common stock | $-201.09M | -10.0M -74.81% | 3,376,891 0.23% of portfolio | high |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $138.06M | +4.5M | 4,529,583 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Timken Co Common stock | $-122.67M | -1.2M -68.20% | 568,772 0.19% of portfolio | high |
| Q1 2026 as of | Add | Fidelity National Information Services Inc Common stock | $120.98M | +2.6M +698.87% | 2,948,076 0.47% of portfolio | high |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-120.48M | -2.7M -100.00% | 0 | high |
| Q1 2026 as of | Exit | 749527107 Common stock | $-115.44M | -1.9M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-114.16M | -2.7M -100.00% | 0 | high |
| Q1 2026 as of | New | Tetra Tech Inc Common stock | $99.83M | +3.3M | 3,314,443 0.34% of portfolio | high |
| Q1 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-95.18M | -1.2M -96.08% | 48,157 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-93.14M | -804K -31.52% | 1,746,334 0.68% of portfolio | high |
| Q1 2026 as of | Trim | Murphy USA Inc. Common stock | $-92.05M | -186K -58.61% | 131,589 0.22% of portfolio | high |
| Q1 2026 as of | New | Everus Construction Group, Inc. Common stock | $91.12M | +772K | 771,811 0.31% of portfolio | high |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $88.50M | +2.7M | 2,659,193 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Terex Corp Common stock | $-82.79M | -1.4M -48.48% | 1,488,426 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-82.45M | -202K -33.44% | 403,002 0.55% of portfolio | high |
| Q1 2026 as of | Exit | Zeta Global Holdings Corp. Common stock | $-81.96M | -4.0M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Polaris Inc. Common stock | $-81.45M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | New | Cognex Corp Common stock | $81.17M | +1.7M | 1,656,815 0.27% of portfolio | high |
| Q1 2026 as of | Exit | Lyft, Inc. Common stock | $-80.19M | -4.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | Teleflex Inc Common stock | $79.78M | +667K +95.70% | 1,363,950 0.55% of portfolio | high |
| Q1 2026 as of | Exit | Bio-Rad Laboratories, Inc. Common stock | $-78.65M | -260K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Qualys Inc Common stock | $-78.59M | -591K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Life Time Group Holdings, Inc. Common stock | $-76.93M | -2.9M -100.00% | 0 | high |
| Q1 2026 as of | New | BILL Holdings Inc Common stock | $76.46M | +2.0M | 1,996,215 0.26% of portfolio | high |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $75.11M | +3.6M +64.50% | 9,289,731 0.64% of portfolio | high |
| Q1 2026 as of | Exit | Vita Coco Company, Inc. Common stock | $-73.24M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | New | Liberty Energy Inc Common stock | $71.37M | +2.5M | 2,478,018 0.24% of portfolio | high |
| Q1 2026 as of | Add | Avantor, Inc. Common stock | $70.64M | +9.0M +555.33% | 10,632,112 0.28% of portfolio | high |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-70.44M | -1.4M -20.06% | 5,578,078 0.95% of portfolio | high |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-64.60M | -47K -16.21% | 242,196 1.12% of portfolio | high |
| Q1 2026 as of | New | Hinge Health, Inc. Common stock | $63.82M | +1.7M | 1,655,198 0.21% of portfolio | high |
| Q1 2026 as of | New | Stride, Inc. Common stock | $63.16M | +716K | 716,340 0.21% of portfolio | high |
| Q1 2026 as of | New | Argan, Inc. Common stock | $62.56M | +115K | 114,862 0.21% of portfolio | high |
| Q1 2026 as of | Exit | Inspire Medical Systems, Inc. Common stock | $-61.62M | -668K -100.00% | 0 | high |
| Q1 2026 as of | Add | Fastly, Inc. Common stock | $61.53M | +2.1M +4907.99% | 2,160,547 0.21% of portfolio | high |
| Q1 2026 as of | Exit | Ambarella Inc Common stock | $-60.08M | -848K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-60.01M | -443K -16.15% | 2,299,320 1.05% of portfolio | high |
| Q1 2026 as of | Trim | Dorman Products, Inc. Common stock | $-59.86M | -574K -65.07% | 307,934 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Bright Horizons Family Solutions Inc. Common stock | $-58.84M | -716K -37.84% | 1,176,639 0.33% of portfolio | high |
| Q1 2026 as of | Exit | Freshworks Inc. Common stock | $-58.18M | -4.7M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Calix, Inc Common stock | $-57.91M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | New | Kulicke & Soffa Industries Inc Common stock | $57.43M | +874K | 873,817 0.19% of portfolio | high |
| Q1 2026 as of | New | Murphy Oil Corp Common stock | $56.05M | +1.4M | 1,358,795 0.19% of portfolio | high |
| Q1 2026 as of | New | Moog Inc. Common stock | $55.95M | +191K | 191,195 0.19% of portfolio | high |
| Q1 2026 as of | Exit | Elastic N.V. Common stock | $-54.90M | -728K -100.00% | 0 | high |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-53.88M | -73K -20.06% | 290,790 0.72% of portfolio | high |