FULLER & THALER ASSET MANAGEMENT, INC.
Position in SMPL — Simply Good Foods Co
CIK 1082327
SAN MATEO, CA
Position in SMPL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,470,233
-$10,860,860 QoQ
Shares Held
1,914,302
+0.3% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL 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.
All Filings in SMPL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,470,233 | 1,914,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,331,093 | 1,908,919 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,698,827 | 1,921,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,565,004 | 2,898,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,048,833 | 2,900,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $148,557,769 | 3,811,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,784,597 | 3,445,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,967,300 | 2,268,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,472,942 | 2,129,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,711,315 | 2,012,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,291,823 | 2,007,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,732,691 | 2,015,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,548,816 | 1,321,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,949,972 | 1,287,141 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,484,752 | 859,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,512,000 | 860,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,485,678 | 935,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,711,480 | 931,236 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,577,410 | 799,577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,894,372 | 544,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,452,369 | 376,475 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,750,686 | 374,703 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,010,269 | 408,629 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,562,171 | 407,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,709,238 | 400,272 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||