Position in BBY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$103,628,405
+$19,848,176 QoQ
Shares Held
1,365,688
+4.7% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#27
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $355,791,498 across 8 Specialty Retail names. BBY ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
3,202,955 | $150,955,269 | |
| 2 | BBY |
Best Buy Co Inc
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|
1,365,688 | $103,628,405 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
4,457,727 | $63,032,259 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,037,466 | $23,996,588 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,180 | $7,641,176 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
153,600 | $4,701,696 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
7,300 | $1,655,713 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
400 | $180,392 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,628,405 | 1,365,688 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $83,780,229 | 1,304,988 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $87,563,715 | 1,308,288 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $98,926,084 | 1,308,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $90,195,935 | 1,343,601 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,677,566 | 1,381,301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $121,226,905 | 1,412,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,993,713 | 1,461,701 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $125,524,752 | 1,489,201 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $127,130,176 | 1,549,801 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $128,066,158 | 1,636,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $114,187,908 | 1,643,701 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $179,813,378 | 2,194,184 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $187,636,905 | 2,397,303 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $193,413,019 | 2,411,333 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $153,702,110 | 2,426,620 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $159,110,536 | 2,440,720 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $219,485,776 | 2,414,585 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $235,200,037 | 2,314,961 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $252,601,656 | 2,389,572 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $289,453,181 | 2,517,422 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $287,817,074 | 2,506,899 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $257,484,943 | 2,580,268 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $308,917,001 | 2,775,784 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $255,394,607 | 2,926,488 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $169,979,358 | 2,982,094 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||