TODD ASSET MANAGEMENT LLC

Position in BBY — Best Buy Co Inc

CIK 1071483 Louisville, KY

Back to BBY Full portfolio

Position in BBY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$27,319,607

+$3,280,046 QoQ

Shares Held

360,037

-3.8% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#77

of 868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in BBY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $86,103,560 across 3 Specialty Retail names. BBY ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	190,694	$43,251,305
2	BBY	Best Buy Co Inc This page	360,037	$27,319,607
3	TSCO	Tractor Supply Co /De/	491,384	$15,532,648

All Filings in BBY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,319,607	360,037	-3.8%	Shares	Sole	2026-08-04
2026-03-31	$24,039,561	374,448	+15.6%	Shares	Sole	2026-05-12
2025-12-31	$21,682,040	323,951	-8.8%	Shares	Sole	2026-02-09
2025-09-30	$26,851,225	355,081	+0.9%	Shares	Sole	2025-11-07
2025-06-30	$23,618,616	351,834	+10.8%	Shares	Sole	2025-08-13
2025-03-31	$23,378,830	317,604	+31.8%	Shares	Sole	2025-05-12
2024-12-31	$20,682,433	241,054	-11.2%	Shares	Sole	2025-02-04
2024-09-30	$28,026,323	271,310	-1.3%	Shares	Sole	2024-11-13
2024-06-30	$23,167,022	274,849	-34.8%	Shares	Sole	2024-08-14
2024-03-31	$34,553,414	421,229	-11.5%	Shares	Sole	2024-05-15
2023-12-31	$37,246,641	475,813	+157.0%	Shares	Sole	2024-02-06
2023-09-30	$12,860,564	185,124	-30.1%	Shares	Sole	2023-11-02
2023-06-30	$21,697,819	264,769	+1.5%	Shares	Sole	2023-08-01
2023-03-31	$20,411,955	260,789	+2.6%	Shares	Sole	2023-05-09
2022-12-31	$20,378,714	254,067	-51.5%	Shares	Sole	2023-02-02
2022-09-30	$33,182,685	523,882	+3.8%	Shares	Sole	2022-11-08
2022-06-30	$32,895,069	504,603	+2.2%	Shares	Sole	2022-07-29
2022-03-31	$44,886,510	493,801	+7.0%	Shares	Sole	2022-04-27
2021-12-31	$46,906,484	461,678	+0.0%	Shares	Sole	2022-02-03
2021-09-30	$48,784,213	461,491	+1.2%	Shares	Sole	2021-11-05
2021-06-30	$52,453,646	456,198	+0.3%	Shares	Sole	2021-08-05
2021-03-31	$52,235,794	454,976	+8.5%	Shares	Sole	2021-05-06
2020-12-31	$41,841,448	419,295	+10.5%	Shares	Sole	2021-02-05
2020-09-30	$42,223,426	379,400	+22.6%	Shares	Sole	2020-11-06
2020-06-30	$27,015,388	309,561	+59.5%	Shares	Sole	2020-08-06
2020-03-31	$11,062,902	194,086	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.