Ceredex Value Advisors LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1738726
WINTER PARK, FL
Position in ASO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,348,235
-$426,082 QoQ
Shares Held
198,350
+14.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#54
of 362 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ceredex Value Advisors LLC holds $53,305,593 across 3 Specialty Retail names. ASO ranks #3 (17.5% of the industry book) .
All Filings in ASO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,348,235 | 198,350 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,774,317 | 173,150 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,619,488 | 512,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,268,706 | 185,300 | Shares | Other | 2025-11-14 | |
| 2023-06-30 | $8,408 | 0 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $32,982,765 | 505,483 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $28,054,416 | 533,963 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $23,091,482 | 547,451 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $19,855,344 | 558,676 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $23,907,920 | 606,800 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||