FULLER & THALER ASSET MANAGEMENT, INC.

Position in ENR — Energizer Holdings, Inc.

CIK 1082327 SAN MATEO, CA

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Position in ENR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$68,246,543

+$14,566,509 QoQ

Shares Held

3,183,141

-2.6% QoQ

Ownership

4.65%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 284 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ENR Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $1,175,670,385 across 5 Electrical Equipment & Parts names. ENR ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BE	Bloom Energy Corp	1,480,139	$448,038,075
2	VRT	Vertiv Holdings Co	1,007,941	$337,478,805
3	AYI	Acuity Inc. (De)	772,130	$290,830,485
4	ENR	Energizer Holdings, Inc. This page	3,183,141	$68,246,543
5	AEIS	Advanced Energy Industries Inc	83,344	$31,076,477

All Filings in ENR

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,246,543	3,183,141	-2.6%	Shares	Sole	2026-08-12
2026-03-31	$53,680,034	3,269,186	-8.0%	Shares	Sole	2026-05-14
2026-03-31	$53,680,034	3,269,186	—	Shares	Sole	2026-05-14
2025-12-31	$70,665,768	3,552,829	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$92,492,559	3,716,053	-4.6%	Shares	Sole	2025-11-13
2025-06-30	$78,560,677	3,896,859	+86.1%	Shares	Sole	2025-08-14
2025-03-31	$62,658,314	2,094,195	+58.8%	Shares	Sole	2025-05-13
2024-12-31	$46,019,002	1,318,974	-19.9%	Shares	Sole	2025-02-14
2024-09-30	$52,283,026	1,646,191	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$49,651,540	1,680,824	-0.5%	Shares	Sole	2024-08-09
2024-03-31	$49,712,001	1,688,587	+3.0%	Shares	Sole	2024-05-13
2023-12-31	$51,946,171	1,639,715	-19.1%	Shares	Sole	2024-02-13
2023-09-30	$64,963,951	2,027,589	-25.0%	Shares	Sole	2023-11-13
2023-06-30	$90,725,940	2,701,785	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$95,222,837	2,744,174	-20.3%	Shares	Sole	2023-05-15
2022-12-31	$115,520,869	3,443,245	+2.3%	Shares	Sole	2023-02-13
2022-09-30	$84,656,586	3,367,406	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$99,963,432	3,526,047	-7.2%	Shares	Sole	2022-08-12
2022-03-31	$116,869,913	3,799,412	+10.9%	Shares	Sole	2022-05-13
2021-12-31	$137,336,284	3,424,845	+3.4%	Shares	Sole	2022-02-09
2021-09-30	$129,370,072	3,312,934	+12.1%	Shares	Sole	2021-11-10
2021-06-30	$126,968,206	2,954,123	+21.5%	Shares	Sole	2021-08-13
2021-03-31	$115,414,509	2,431,827	+79.8%	Shares	Sole	2021-05-13
2020-12-31	$57,063,086	1,352,847	+19.0%	Shares	Sole	2021-02-11
2020-09-30	$44,502,571	1,137,010	+0.9%	Shares	Sole	2020-11-09
2020-06-30	$53,536,046	1,127,312	+0.9%	Shares	Sole	2020-08-13
2020-03-31	$33,796,631	1,117,244	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.