FULLER & THALER ASSET MANAGEMENT, INC.
Position in BBWI — Bath & Body Works, Inc.
CIK 1082327
SAN MATEO, CA
Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,456,526
+$27,807,205 QoQ
Shares Held
3,089,344
+32.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#15
of 468 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $300,678,951 across 7 Specialty Retail names. BBWI ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
212,229 | $114,363,841 | |
| 2 | FIVE |
Five Below, Inc
|
494,683 | $88,939,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
3,089,344 | $71,456,526 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
612,282 | $18,741,952 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
7,495 | $3,380,095 | |
| 6 | CASY |
Caseys General Stores Inc
|
2,553 | $2,029,098 | |
| 7 | BBY |
Best Buy Co Inc
|
23,305 | $1,768,383 |
All Filings in BBWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,456,526 | 3,089,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,649,321 | 2,337,939 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,630,217 | 2,322,222 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,399,523 | 2,344,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,289,333 | 4,382,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $111,580,753 | 3,680,104 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,158,097 | 1,706,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,406,773 | 1,328,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,618,561 | 1,168,209 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||