Position in CE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$161,878,002
-$82,707,539 QoQ
Shares Held
3,519,087
-5.4% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#8
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $250,191,861 across 4 Chemicals names. CE ranks #1 (64.7% of the industry book) .
All Filings in CE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,878,002 | 3,519,087 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $244,585,541 | 3,718,801 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $173,127,340 | 4,094,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,811,291 | 3,536,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,357,500 | 3,151,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,628,795 | 3,164,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $162,273,987 | 2,344,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,919,956 | 50,897 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,218,443 | 60,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,203,671 | 59,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,539,571 | 421,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,018,336 | 677,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,430,413 | 677,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,658,531 | 676,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,699,914 | 515,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,108,583 | 78,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,368,308 | 45,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,846,864 | 33,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,638,499 | 21,650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,064,017 | 20,340 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,631,327 | 188,861 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,643,240 | 184,522 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,841,318 | 152,696 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,907,637 | 306,260 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $36,802,856 | 426,255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,982,187 | 435,784 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||