FULLER & THALER ASSET MANAGEMENT, INC.
Position in DG — Dollar General Corp
CIK 1082327
SAN MATEO, CA
Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,558,043
+$30,082,708 QoQ
Shares Held
717,210
+62.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#55
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $92,049,254 across 5 Discount Stores names. DG ranks #1 (89.7% of the industry book) .
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,558,043 | 717,210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $52,475,335 | 441,972 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,920,310 | 413,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,150,575 | 340,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,349,048 | 317,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,172,208 | 377,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,948,060 | 302,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,968,785 | 295,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,647,714 | 156,150 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,085,331 | 147,926 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,543,005 | 173,174 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,949,732 | 179,109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,572,888 | 74,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,619,918 | 64,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,715,407 | 59,758 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,516,327 | 60,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,265,799 | 66,272 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,031,869 | 58,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,867,046 | 46,080 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,269,669 | 43,696 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,495,100 | 34,637 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $791,231 | 3,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $547,831 | 2,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $556,541 | 2,655 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $328,629 | 1,725 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $441,704 | 2,925 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||