FULLER & THALER ASSET MANAGEMENT, INC.
Position in CASY — Caseys General Stores Inc
CIK 1082327
SAN MATEO, CA
Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,767,244
+$769,050 QoQ
Shares Held
2,428
+34.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98.22899505766063.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7710049423393739.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $275,267,129 across 8 Specialty Retail names. CASY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
478,730 | $109,380,230 | |
| 2 | MUSA |
Murphy USA Inc.
|
131,589 | $65,001,018 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,337,939 | $43,649,321 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
1,099,678 | $28,481,660 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
611,335 | $22,894,495 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
6,740 | $3,523,065 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
2,428 | $1,767,244 | |
| 8 | BBY |
Best Buy Co Inc
|
8,880 | $570,096 |
All Filings in CASY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,767,244 | 2,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $998,194 | 1,806 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $958,782 | 1,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,273,633 | 2,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,899,793 | 4,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,910,621 | 4,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,685,810 | 4,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,400,325 | 3,670 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $434,047 | 1,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,639 | 905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,648 | 65 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,999 | 41 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,874 | 41 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,198 | 41 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $9,867 | 50 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,422 | 50 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,732 | 50 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,780 | 110 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,648 | 110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,541 | 110 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,447 | 110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,573 | 110 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||