Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,939,056
-$20,441,174 QoQ
Shares Held
494,683
+3.3% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#29
of 604 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIVE 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. FIVE ranks #2 (29.6% 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
This page
|
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 FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,939,056 | 494,683 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $109,380,230 | 478,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $103,419,623 | 549,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,616,528 | 508,187 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,821 | 51 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,727,129 | 426,135 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||