FULLER & THALER ASSET MANAGEMENT, INC.
Position in FHI — Federated Hermes, Inc.
CIK 1082327
SAN MATEO, CA
Position in FHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,441,651
-$2,710,890 QoQ
Shares Held
2,670,077
+0.8% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#7
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $493,446,140 across 5 Asset Management names. FHI ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
857,756 | $290,264,630 | |
| 2 | FHI |
Federated Hermes, Inc.
This page
|
2,670,077 | $147,441,651 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
379,372 | $31,890,010 | |
| 4 | HLNE |
Hamilton Lane INC
|
267,996 | $21,126,124 | |
| 5 | NTRS |
Northern Trust Corp
|
15,668 | $2,723,725 |
All Filings in FHI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,441,651 | 2,670,077 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $150,152,541 | 2,647,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,070,456 | 2,786,066 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,325,965 | 2,817,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,885,117 | 2,817,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,650,378 | 1,904,596 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,626,491 | 1,888,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,090,505 | 1,824,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,723,622 | 2,698,407 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,316,199 | 2,472,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $72,637,386 | 2,145,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,626,839 | 1,229,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,235,350 | 1,233,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,454,446 | 1,232,049 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,995,206 | 1,239,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,492,106 | 1,252,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,838,751 | 1,253,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,365,653 | 1,625,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,524,386 | 1,557,328 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $48,332,635 | 1,487,158 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $50,243,599 | 1,481,675 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,005,103 | 2,172,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,652,820 | 2,134,054 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,300,341 | 1,269,193 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,758,866 | 622,737 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,975,223 | 313,660 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||