Position in ASO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$172,164,314
+$19,343,919 QoQ
Shares Held
3,049,855
-0.3% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 63.031029344017995.ToString("F0")%
Shared 0.ToString("F0")%
None 36.968970655982005.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $327,559,981 across 9 Specialty Retail names. ASO ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
3,049,855 | $172,164,314 | |
| 2 | BBY |
Best Buy Co Inc
|
1,304,988 | $83,780,229 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
3,879,395 | $53,729,620 | |
| 4 | MUSA |
Murphy USA Inc.
|
14,580 | $7,202,082 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
153,600 | $5,752,320 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
170,966 | $3,191,935 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
7,300 | $1,447,517 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
400 | $209,084 |
All Filings in ASO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||