FULLER & THALER ASSET MANAGEMENT, INC.
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $211,947,587 | 6,372,447 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $248,942,135 | 6,835,314 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $225,072,865 | 6,805,953 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $200,431,786 | 7,099,957 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $177,982,146 | 7,113,595 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $122,779,403 | 5,361,546 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $189,988 | 7,742 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $688,381 | 27,983 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $497,329 | 21,623 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $568,986 | 21,097 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $738,928 | 21,258 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $315,206 | 8,503 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $369,370 | 11,425 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $543,049 | 14,065 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $709,368 | 19,585 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,091,877 | 23,783 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,162,801 | 27,283 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,419,633 | 30,655 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,467,952 | 35,795 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,473,039 | 42,135 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,387,204 | 42,062 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,339,447 | 42,121 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,121,766 | 42,061 | Shares | Sole | 2020-05-06 |