Position in ASO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$150,955,269
-$21,209,045 QoQ
Shares Held
3,202,955
+5.0% QoQ
Ownership
5.16%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#5
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $355,791,498 across 8 Specialty Retail names. ASO ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
3,202,955 | $150,955,269 | |
| 2 | BBY |
Best Buy Co Inc
|
1,365,688 | $103,628,405 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
4,457,727 | $63,032,259 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,037,466 | $23,996,588 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,180 | $7,641,176 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
153,600 | $4,701,696 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
7,300 | $1,655,713 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
400 | $180,392 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,955,269 | 3,202,955 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $150,955,269 | 3,202,955 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $172,164,314 | 3,049,855 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $152,820,395 | 3,058,855 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $154,814,651 | 3,095,055 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $139,797,789 | 3,119,790 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $99,536,573 | 2,182,341 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $111,610,558 | 1,940,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,150,196 | 1,698,941 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,682,708 | 1,721,741 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $111,578,849 | 1,652,041 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $109,067,706 | 1,652,541 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,821,647 | 1,286,686 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $67,516,287 | 1,249,145 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $80,335,800 | 1,231,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $66,156,266 | 1,259,160 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,759,660 | 587,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,441,652 | 293,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,112,600 | 79,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||