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Fuller & Thaler Asset Management, Inc.

Quarter-over-quarter position changes

527 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewFigma, Inc.FIGMar 31, 2026+2,543,373New2,543,373$53.77Mhigh
NewTrex Co IncMar 31, 2026+1,474,843New1,474,843$53.71Mhigh
TrimmedKontoor Brands, Inc.Mar 31, 2026-754,884-71%301,469$53.06Mhigh
TrimmedFNB CORP/PAMar 31, 2026-3,145,499-15%17,867,600$52.59Mhigh
AddedIPG PHOTONICS CORPMar 31, 2026+457,322+483%551,992$52.40Mhigh
ExitedIntapp, Inc.Mar 31, 2026-1,134,697-100%0$51.99Mhigh
TrimmedCOMMERCIAL METALS CoMar 31, 2026-842,527-22%2,975,302$51.76Mhigh
NewPlanet Labs PBCMar 31, 2026+1,850,668New1,850,668$51.73Mhigh
ExitedKOHLS CorpMar 31, 2026-2,439,777-100%0$49.80Mmedium
AddedLKQ CorpMar 31, 2026+1,683,893+20%9,942,144$49.46Mmedium
ExitedONESTREAM, INC.Mar 31, 2026-2,592,382-100%0$47.65Mmedium
AddedSTIFEL FINANCIAL CORPMar 31, 2026+628,033+106%1,218,982$46.42Mmedium
ExitedTopBuild CorpMar 31, 2026-110,435-100%0$46.07Mmedium
AddedBORGWARNER INCMar 31, 2026+847,563+26%4,122,005$45.99Mmedium
NewPEGASYSTEMS INCMar 31, 2026+1,069,134New1,069,134$45.50Mmedium
TrimmedPATTERSON UTI ENERGY INCMar 31, 2026-4,179,605-25%12,253,350$45.27Mmedium
TrimmedGRANITE CONSTRUCTION INCMar 31, 2026-373,872-31%849,271$44.82Mmedium
ExitedTEGNA INCMar 31, 2026-2,233,662-100%0$43.36Mmedium
NewCelsius Holdings, Inc.Mar 31, 2026+1,219,168New1,219,168$43.26Mmedium
ExitedCommvault Systems IncMar 31, 2026-321,591-100%0$40.31Mmedium
NewNMI Holdings, Inc.Mar 31, 2026+1,070,580New1,070,580$40.16Mmedium
TrimmedFrontdoor, Inc.Mar 31, 2026-735,990-22%2,641,913$38.90Mmedium
ExitedKENNAMETAL INCMar 31, 2026-1,290,870-100%0$36.67Mmedium
ExitedPELOTON INTERACTIVE, INC.Mar 31, 2026-5,763,106-100%0$35.50Mmedium
AddedDave Inc./DEMar 31, 2026+199,613>1000%202,013$34.75Mmedium
NewPENN Entertainment, Inc.Mar 31, 2026+2,168,909New2,168,909$32.60Mmedium
AddedMaximus IncMar 31, 2026+495,496+31%2,081,466$31.76Mmedium
NewFIGS, Inc.Mar 31, 2026+2,133,406New2,133,406$31.51Mmedium
NewNavan, Inc.NAVNMar 31, 2026+2,378,367New2,378,367$31.49Mmedium
AddedFIRST FINANCIAL BANKSHARES INCMar 31, 2026+1,066,394+95%2,191,769$31.41Mmedium
NewRemitly Global, Inc.Mar 31, 2026+1,935,101New1,935,101$30.32Mmedium
ExitedZiff Davis IncMar 31, 2026-860,582-100%0$30.25Mmedium
AddedSensata Technologies Holding plcMar 31, 2026+842,977+14%6,862,391$29.69Mmedium
NewHIMS & HERS HEALTH, INC.Mar 31, 2026+1,419,677New1,419,677$29.47Mmedium
TrimmedEAGLE MATERIALS INCMar 31, 2026-155,020-49%158,793$29.37Mmedium
NewDIODES INC /DELMar 31, 2026+428,170New428,170$29.23Mmedium
AddedPLEXUS CORPMar 31, 2026+142,073+32%588,778$28.78Mmedium
AddedUltra Clean Holdings IncMar 31, 2026+461,568>1000%475,073$28.70Mmedium
NewNational Vision Holdings, Inc.Mar 31, 2026+1,099,678New1,099,678$28.48Mmedium
AddedCrocs, Inc.Mar 31, 2026+342,621+38%1,250,609$28.44Mmedium
AddedCROWN HOLDINGS, INC.Mar 31, 2026+274,412+22%1,510,014$27.51Mmedium
TrimmedOLIN CorpMar 31, 2026-866,867-15%5,015,877$25.77Mmedium
AddedEXELIXIS, INC.Mar 31, 2026+581,340+7.3%8,542,236$24.93Mmedium
TrimmedCelanese CorpMar 31, 2026-375,980-9.2%3,718,801$24.73Mmedium
TrimmedVALLEY NATIONAL BANCORPMar 31, 2026-2,001,139-29%4,969,928$24.57Mmedium
TrimmedAxalta Coating Systems LtdMar 31, 2026-879,586-35%1,659,810$24.36Mmedium
AddedMatch Group, Inc.Mar 31, 2026+781,258+11%7,746,577$23.99Mmedium
AddedReynolds Consumer Products Inc.REYNMar 31, 2026+1,122,103+20%6,851,657$23.77Mmedium
AddedZEBRA TECHNOLOGIES CORPMar 31, 2026+110,236+81%245,621$23.05Mmedium
AddedWeatherford International PLCMar 31, 2026+239,818+12%2,168,044$22.68Mmedium
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