Position in MUSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,363,841
+$49,362,823 QoQ
Shares Held
212,229
+61.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#18
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA 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. MUSA ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
This page
|
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 MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,363,841 | 212,229 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $65,001,018 | 131,589 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $128,296,359 | 317,943 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $130,383,920 | 335,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,138,467 | 334,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,717,095 | 442,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $210,432,444 | 419,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $220,756,965 | 447,901 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,481,201 | 458,998 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $200,943,939 | 479,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $143,718,995 | 403,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,255,560 | 410,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $146,176,589 | 469,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,514,881 | 459,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,151,952 | 462,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $107,545,616 | 391,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,719,286 | 398,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,739,848 | 433,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,513,594 | 434,218 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $71,231,852 | 425,875 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,753,736 | 425,536 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,667,676 | 378,166 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,745,707 | 181,445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,929,610 | 389,254 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $42,747,833 | 379,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,567,332 | 338,636 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||