FULLER & THALER ASSET MANAGEMENT, INC.
Position in CASY — Caseys General Stores Inc
CIK 1082327
SAN MATEO, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,029,098
+$261,854 QoQ
Shares Held
2,553
+5.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 1,080 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY 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. CASY ranks #6 (0.7% 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.
|
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
This page
|
2,553 | $2,029,098 | |
| 7 | BBY |
Best Buy Co Inc
|
23,305 | $1,768,383 |
All Filings in CASY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,098 | 2,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,767,244 | 2,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $998,194 | 1,806 | Shares | Sole | 2026-02-12 | |
| 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. | ||||||