FULLER & THALER ASSET MANAGEMENT, INC.
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1082327
SAN MATEO, CA
Position in LOCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$654,554
+$115,484 QoQ
Shares Held
38,594
-0.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 151 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $3,157,721 across 6 Restaurants names. LOCO ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,097 | $791,663 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
38,594 | $654,554 | |
| 3 | RRGB |
Red Robin Gourmet Burgers Inc
|
74,890 | $598,371 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
50,771 | $464,046 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,967 | $405,221 | |
| 6 | BROS |
Dutch Bros Inc.
|
3,396 | $243,866 |
All Filings in LOCO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,554 | 38,594 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $539,070 | 38,894 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $405,785 | 38,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $376,301 | 38,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $427,121 | 38,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $488,982 | 47,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $529,385 | 45,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $627,925 | 45,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,332,223 | 206,209 | Shares | Sole | 2024-08-09 | |
| 2020-09-30 | $1,660,743 | 102,515 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,598,803 | 108,320 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||