GREAT LAKES ADVISORS, LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1078013 CHICAGO, IL

Position in ASO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$677,917

-$134,059 QoQ

Shares Held

14,384

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#177

of 360 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $14,587,117 across 8 Specialty Retail names. ASO ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc.	331,464	$4,686,900
2	CASY	Caseys General Stores Inc	3,426	$2,722,949
3	BBWI	Bath & Body Works, Inc.	108,755	$2,515,503
4	WSM	Williams Sonoma Inc	9,461	$2,205,358
5	ARHS	Arhaus, Inc.	141,983	$1,195,496
6	ASO	Academy Sports & Outdoors, Inc. This page	14,384	$677,917
7	FIVE	Five Below, Inc	1,780	$320,026
8	MUSA	Murphy USA Inc.	488	$262,968

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,917	14,384	0.0%	Shares	Sole	2026-08-10
2026-03-31	$811,976	14,384	0.0%	Shares	Sole	2026-05-12
2025-12-31	$718,624	14,384	+14.3%	Shares	Sole	2026-02-12
2025-09-30	$629,601	12,587	+17.2%	Shares	Sole	2025-11-03
2025-06-30	$481,080	10,736	-80.1%	Shares	Sole	2025-08-11
2025-03-31	$2,466,771	54,084	-18.4%	Shares	Sole	2025-05-16
2024-12-31	$3,813,950	66,295	-8.6%	Shares	Sole	2025-02-10
2024-09-30	$4,233,375	72,539	-4.9%	Shares	Sole	2024-11-04
2024-06-30	$4,063,401	76,308	-6.1%	Shares	Sole	2024-08-06
2024-03-31	$5,488,772	81,267	-2.4%	Shares	Sole	2024-05-08
2023-12-31	$5,498,130	83,305	-28.0%	Shares	Sole	2024-02-08
2023-09-30	$5,470,792	115,735	+5.9%	Shares	Other	2023-11-07
2023-06-30	$5,908,962	109,324	-32.2%	Shares	Sole	2023-08-10
2023-03-31	$10,521,693	161,252	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.