FULLER & THALER ASSET MANAGEMENT, INC.
Position in XRAY — DENTSPLY SIRONA Inc.
CIK 1082327
SAN MATEO, CA
Position in XRAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$134,718,024
-$13,675,184 QoQ
Shares Held
12,697,269
-0.7% QoQ
Ownership
6.37%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#2
of 370 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $878,562,409 across 11 Medical Instruments & Supplies names. XRAY ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
1,298,127 | $190,305,418 | |
| 2 | TFX |
Teleflex Inc
|
1,320,946 | $167,443,114 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
12,697,269 | $134,718,024 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
1,613,002 | $111,845,558 | |
| 5 | AVTR |
Avantor, Inc.
|
10,256,345 | $101,537,815 | |
| 6 | NVST |
Envista Holdings Corp
|
3,642,097 | $95,969,255 | |
| 7 | WRBY |
Warby Parker Inc.
|
2,397,130 | $72,728,924 | |
| 8 | ALGN |
Align Technology Inc
|
15,364 | $2,591,292 |
All Filings in XRAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,718,024 | 12,697,269 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $148,393,208 | 12,792,518 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,937,979 | 12,505,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $162,149,888 | 12,777,769 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,809,129 | 12,393,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,444,558 | 12,077,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,018,153 | 11,539,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $303,750,529 | 11,225,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $255,767,734 | 10,267,673 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,784,659 | 324,937 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,728,483 | 245,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,001,877 | 292,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,840,697 | 270,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,597,115 | 269,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,325,174 | 230,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,793,237 | 204,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,295,411 | 176,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $348,526 | 7,081 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $415,754 | 7,162 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $472,678 | 7,472 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $525,283 | 8,232 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $495,953 | 9,472 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $411,828 | 9,347 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $356,847 | 9,190 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||