Position in BBW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,752,320
-$3,658,752 QoQ
Shares Held
153,600
0.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BBW 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. BBW ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
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
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|
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 BBW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,752,320 | 153,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,411,072 | 153,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,081,466 | 154,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,306,316 | 161,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,036,305 | 81,687 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $460,400 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $343,700 | 10,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||