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
1.39%
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%
Shared 0%
None 6%
Common Shares in EYE 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.
| # | 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
|
2,553 | $2,029,098 | |
| 7 | BBY |
Best Buy Co Inc
|
23,305 | $1,768,383 |
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. | ||||||