Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,457,211
+$54,335,780 QoQ
Shares Held
219,988
+72.7% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#15
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $646,979,533 across 6 Medical Care Facilities names. CHE ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
2,460,657 | $248,723,209 | |
| 2 | OPCH |
Option Care Health, Inc.
|
7,450,698 | $156,241,137 | |
| 3 | CHE |
Chemed Corp
This page
|
219,988 | $102,457,211 | |
| 4 | ENSG |
Ensign Group, Inc
|
593,069 | $95,068,960 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
1,721,451 | $43,604,353 | |
| 6 | AGL |
agilon health, inc.
|
8,254 | $884,663 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,457,211 | 219,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,121,431 | 127,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,375,871 | 127,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,189,382 | 127,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,217,846 | 158,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,014,366 | 130,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,721,275 | 37,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,037,039 | 44,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,490,433 | 45,137 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,950,038 | 158,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,484,405 | 137,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,387,868 | 79,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,292,974 | 79,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,210,256 | 74,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,475,702 | 75,379 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,012,112 | 80,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,652,118 | 80,215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,370,600 | 91,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,235,222 | 91,175 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $35,257,956 | 75,804 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,436,416 | 28,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,968,194 | 26,028 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,960,240 | 26,211 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,584,209 | 26,198 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,777,437 | 26,110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,914,890 | 59,822 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||