Position in ASO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,578,539
+$7,986,732 QoQ
Shares Held
563,941
+71.2% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#25
of 362 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HEARTLAND ADVISORS INC holds $36,133,781 across 2 Specialty Retail names. ASO ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
563,941 | $26,578,539 | |
| 2 | MUSA |
Murphy USA Inc.
|
17,732 | $9,555,242 |
All Filings in ASO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,578,539 | 563,941 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,591,807 | 329,350 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,249,340 | 325,247 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,686,322 | 273,617 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,133,303 | 159,190 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,725,194 | 147,450 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,027,100 | 70,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,918,000 | 50,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,331,250 | 25,000 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||