FULLER & THALER ASSET MANAGEMENT, INC.
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $155,249,120 | 1,029,094 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $184,169,602 | 1,434,231 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $88,260,312 | 1,222,442 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $125,840,457 | 1,107,653 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $132,635,093 | 1,333,150 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $108,833,120 | 1,257,169 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $91,784,012 | 1,123,840 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $44,569,966 | 927,961 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $31,894,201 | 857,371 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,564,584 | 789,850 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,217,168 | 713,988 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,086,085 | 665,160 | Shares | Sole | 2023-02-13 |