FULLER & THALER ASSET MANAGEMENT, INC.
Position in EYE — National Vision Holdings, Inc.
CIK 1082327
SAN MATEO, CA
Position in EYE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,481,660
+$23,436,422 QoQ
Shares Held
1,099,678
+323.3% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
2 quarters on record
Voting authority
Sole 94.46447050863979.ToString("F0")%
Shared 0.ToString("F0")%
None 5.535529491360198.ToString("F0")%
Common Shares in EYE 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. EYE ranks #4 (10.3% 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.
This page
|
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
|
2,428 | $1,767,244 | |
| 8 | BBY |
Best Buy Co Inc
|
8,880 | $570,096 |
All Filings in EYE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,481,660 | 1,099,678 | Shares | Sole | 2026-05-14 | |
| 2020-03-31 | $5,045,238 | 259,796 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||