FULLER & THALER ASSET MANAGEMENT, INC.
Position in FLO — Flowers Foods Inc
CIK 1082327
SAN MATEO, CA
Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,773,110
-$5,719,707 QoQ
Shares Held
10,983,938
-3.2% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3
of 450 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $116,286,638 across 4 Packaged Foods names. FLO ranks #1 (74.6% of the industry book) .
All Filings in FLO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,773,110 | 10,983,938 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,492,817 | 11,348,812 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $119,654,486 | 10,997,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $139,908,854 | 10,720,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $205,999,682 | 12,891,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,548,496 | 8,392,872 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,520,633 | 4,381,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,815,125 | 3,416,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,396,628 | 1,864,713 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||