FULLER & THALER ASSET MANAGEMENT, INC.
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $5,849,751 | 43,399 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,204,718 | 36,622 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,880,641 | 39,555 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,943,234 | 19,880 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,306,337 | 19,635 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,137,316 | 17,295 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,311,962 | 11,635 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,189,985 | 10,490 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $929,723 | 10,280 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $840,589 | 10,510 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $620,396 | 8,386 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $129,229 | 2,023 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $130,963 | 2,197 | Shares | Sole | 2022-11-14 |
| 2021-06-30 | $17,586 | 193 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $17,092 | 193 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $15,063 | 193 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $12,465 | 193 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,691,134 | 129,006 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $7,128,850 | 128,889 | Shares | Sole | 2020-05-06 |