FULLER & THALER ASSET MANAGEMENT, INC.
Position in LITE — Lumentum Holdings Inc.
CIK 1082327
SAN MATEO, CA
Position in LITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$412,997,294
+$54,871,933 QoQ
Shares Held
587,679
-39.5% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $900,343,816 across 6 Communication Equipment names. LITE ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
587,679 | $412,997,294 | |
| 2 | VSAT |
Viasat Inc
|
2,892,760 | $132,488,408 | |
| 3 | BDC |
Belden Inc.
|
1,050,327 | $120,609,049 | |
| 4 | VISN |
Vistance Networks, Inc.
|
5,186,631 | $94,396,684 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
2,659,193 | $88,497,943 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
245,621 | $51,354,438 |
All Filings in LITE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,997,294 | 587,679 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $358,125,361 | 971,609 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $205,540,478 | 1,263,232 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,270,198 | 1,233,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,300,397 | 1,063,529 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,374,361 | 838,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,141,809 | 775,352 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $7,838,309 | 145,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,541,434 | 144,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,924,821 | 144,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,752,831 | 311,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,031,073 | 143,761 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,429,831 | 542,969 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||