FULLER & THALER ASSET MANAGEMENT, INC.
Holdings in HRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $207,028,927 | 4,093,908 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $243,309,366 | 4,432,672 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $254,022,829 | 4,626,167 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $248,448,184 | 4,701,896 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $265,546,407 | 4,178,543 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $191,873,223 | 3,538,138 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $154,997,446 | 3,156,128 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $126,733,656 | 2,620,088 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $119,208,380 | 2,768,425 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $41,906,532 | 1,314,921 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $75,555,273 | 2,143,412 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,920,600 | 2,161,616 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $97,300,763 | 2,287,277 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $100,758,352 | 2,852,728 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $94,406,171 | 3,625,429 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $85,784,881 | 3,641,124 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $92,128,975 | 3,685,159 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $86,341,689 | 3,677,244 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $82,732,744 | 3,795,080 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $59,722,035 | 3,765,576 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,446,571 | 1,439,323 | Shares | Sole | 2020-11-09 |