Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership2,983,472 shares
Ownership 4.27%
Fuller & Thaler Asset Management, Inc. ownership in TEX / Terex Corporation

2022-02-08 - Fuller & Thaler Asset Management, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,983,472 shares of Terex Corporation (MX:TEX). This represents 4.27 percent ownership of the company. In their previous filing dated 2021-02-11 , Fuller & Thaler Asset Management, Inc. had reported owning 3,835,971 shares, indicating a decrease of -22.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-08 2022-02-08 13G/A 3,835,971 2,983,472 -22.22 4.27 -22.92
2021-02-11 2021-02-11 13G 3,835,971 5.54

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEREX CORP COM 880779103 1,488,426 -1,400,798 -48.48 87,966 -42.96 0.2962
2026-02-18 2025-12-31 13F/A-1 Terex Com 880779103 2,889,224 -355,631 -10.96 154,227 -7.35 0.5210
2026-02-12 2025-12-31 13F Terex Com 880779103 2,889,224 -355,631 154,227
2025-11-13 2025-09-30 13F TEREX CORP COM 880779103 3,244,855 -7,598 -0.23 166,461 9.62 0.5658
2025-08-14 2025-06-30 13F Terex Com 880779103 3,252,453 913,585 39.06 151,857 71.86 0.5540
2025-05-13 2025-03-31 13F Terex Com 880779103 2,338,868 188,195 8.75 88,362 -11.11 0.3432
2025-02-14 2024-12-31 13F Terex Com 880779103 2,150,673 1,046,600 94.79 99,404 70.17 0.3764
2024-11-13 2024-09-30 13F Terex Com 880779103 1,104,073 -19,321 -1.72 58,416 -5.18 0.2293
2024-08-09 2024-06-30 13F Terex Com 880779103 1,123,394 302,771 36.90 61,607 16.57 0.2638
2024-05-13 2024-03-31 13F Terex Com 880779103 820,623 -537,160 -39.56 52,848 -32.26 0.2305
2024-02-13 2023-12-31 13F Terex Com 880779103 1,357,783 -55,339 -3.92 78,018 -4.18 0.3952
2023-11-13 2023-09-30 13F Terex Com 880779103 1,413,122 -162,260 -10.30 81,424 -13.61 0.4682
2023-08-14 2023-06-30 13F Terex Com 880779103 1,575,382 200,284 14.57 94,255 41.68 0.5354
2023-05-15 2023-03-31 13F Terex Com 880779103 1,375,098 -893,271 -39.38 66,527 69,198.96 0.3836
2023-02-13 2022-12-31 13F Terex Com 880779103 2,268,369 -319,316 -12.34 97 -99.88 0.6152
2022-11-14 2022-09-30 13F Terex Com 880779103 2,587,685 47,354 1.86 76,958 10.68 0.5540
2022-08-12 2022-06-30 13F Terex Com 880779103 2,540,331 -643,957 -20.22 69,529 -38.77 0.4786
2022-05-13 2022-03-31 13F Terex Com 880779103 3,184,288 200,816 6.73 113,552 -13.40 0.6738
2022-02-09 2021-12-31 13F Terex Com 880779103 2,983,472 4,908 0.16 131,124 4.57 0.7623
2021-11-10 2021-09-30 13F Terex Com 880779103 2,978,564 -73,239 -2.40 125,398 -13.71 0.8091
2021-08-13 2021-06-30 13F Terex Com 880779103 3,051,803 13,704 0.45 145,327 3.83 0.9427
2021-05-13 2021-03-31 13F Terex Com 880779103 3,038,099 -797,872 -20.80 139,965 4.58 0.9830
2021-02-11 2020-12-31 13F Terex Com 880779103 3,835,971 -124,869 -3.15 133,837 74.54 1.2385
2020-11-09 2020-09-30 13F Terex Com 880779103 3,960,840 -194,823 -4.69 76,682 -1.69 0.9707
2020-08-13 2020-06-30 13F Terex Com 880779103 4,155,663 433,965 11.66 78,002 45.95 1.0230
2020-05-06 2020-03-31 13F Terex Com 880779103 3,721,698 1,661,684 80.66 53,444 -12.88 0.9012
2020-02-14 2019-12-31 13F Terex Com 880779103 2,060,014 -924,557 -30.98 61,347 -20.85 0.6846
2019-11-13 2019-09-30 13F Terex Com 880779103 2,984,571 730,362 32.40 77,509 9.50 0.9180
2019-08-13 2019-06-30 13F Terex Com 880779103 2,254,209 270,280 13.62 70,782 11.04 0.8243
2019-05-14 2019-03-31 13F Terex Com 880779103 1,983,929 -661,232 -25.00 63,744 -12.59 0.8071
2019-02-14 2018-12-31 13F Terex Com 880779103 2,645,161 501,694 23.41 72,927 -14.75 1.0501
2018-11-13 2018-09-30 13F Terex Com 880779103 2,143,467 344,247 19.13 85,546 12.70 0.8841
2018-08-07 2018-06-30 13F Terex Com 880779103 1,799,220 129,613 7.76 75,909 21.53 0.8211
2018-05-14 2018-03-31 13F Terex Com 880779103 1,669,607 329,666 24.60 62,460 -3.33 0.7321
2018-02-14 2017-12-31 13F/A-1 Terex Com 880779103 1,339,941 7,030 0.53 64,612 7.67 0.7771
2018-02-12 2017-12-31 13F Terex Com 880779103 1,339,560 6,649 64,594
2017-11-08 2017-09-30 13F Terex Com 880779103 1,332,911 9,902 0.75 60,008 20.95 0.7341
2017-08-11 2017-06-30 13F Terex Com 880779103 1,323,009 6,681 0.51 49,613 20.03 0.6500
2017-05-15 2017-03-31 13F Terex Com 880779103 1,316,328 83,847 6.80 41,333 6.36 0.5637
2017-02-14 2016-12-31 13F/A-1 Terex Com 880779103 1,232,481 -209,591 -14.53 38,860 6.05 0.5857
2017-02-07 2016-12-31 13F Terex Com 880779103 1,231,436 38,827
2016-11-14 2016-09-30 13F Terex Com 880779103 1,442,072 -340,189 -19.09 36,643 1.23 0.6050
2016-08-05 2016-06-30 13F Terex Com 880779103 1,782,261 207,429 13.17 36,198 -7.62 0.6198
2016-05-12 2016-03-31 13F Terex Com 880779103 1,574,832 -576,054 -26.78 39,182 -1.42 0.7609
2016-02-12 2015-12-31 13F Terex Com 880779103 2,150,886 566,264 35.73 39,748 39.82 0.8497
2015-11-12 2015-09-30 13F Terex Com 880779103 1,584,622 87,520 5.85 28,428 -18.33 0.7353
2015-08-17 2015-06-30 13F Terex Com 880779103 1,497,102 361,739 31.86 34,808 15.30 0.9836
2015-05-14 2015-03-31 13F Terex Com 880779103 1,135,363 189,336 20.01 30,189 14.46 0.9633
2015-02-12 2014-12-31 13F Terex Com 880779103 946,027 423,378 81.01 26,375 58.84 0.9503
2014-11-14 2014-09-30 13F Terex Com 880779103 522,649 179,549 52.33 16,605 17.76 0.7124
2014-08-14 2014-06-30 13F Terex Com 880779103 343,100 82,500 31.66 14,101 22.14 0.5974
2014-05-13 2014-03-31 13F Terex Com 880779103 260,600 68,600 35.73 11,545 43.20 0.5561
2014-02-13 2013-12-31 13F Terex Com 880779103 192,000 50,600 35.79 8,062 69.69 0.4431
2013-11-12 2013-09-30 13F Terex Com 880779103 141,400 14,800 11.69 4,751 42.67 0.2837
2013-08-13 2013-06-30 13F/A-1 Terex Com 880779103 126,600 126,600 3,330 0.2336
2013-08-13 2013-06-30 13F Terex Com 880779103 126,600 3,329,580 0.3033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.