O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DDS — Dillard's, Inc.

CIK 1423442 Stamford, CT

Position in DDS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,853,353

-$7,956,962 QoQ

Shares Held

13,727

-47.4% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,165,358 across 3 Department Stores names. DDS ranks #1 (64.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc. This page	13,727	$7,853,353
2	M	Macy's, Inc.	179,596	$3,248,891
3	KSS	KOHLS Corp	82,412	$1,063,114

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,853,353	13,727	-47.4%	Shares	Sole	2026-05-13
2025-12-31	$15,810,315	26,075	-1.7%	Shares	Sole	2026-02-11
2025-09-30	$16,305,226	26,535	+67.9%	Shares	Sole	2025-11-13
2025-06-30	$6,603,803	15,805	+33.4%	Shares	Sole	2025-08-12
2025-03-31	$4,244,198	11,851	+41.5%	Shares	Sole	2025-05-13
2024-12-31	$3,615,822	8,375	-6.4%	Shares	Sole	2025-02-12
2024-09-30	$3,431,723	8,944	-21.9%	Shares	Sole	2024-11-12
2024-06-30	$5,044,667	11,455	+17.5%	Shares	Sole	2024-08-14
2024-03-31	$4,598,961	9,751	+2.1%	Shares	Sole	2024-05-13
2023-12-31	$3,855,664	9,552	-4.5%	Shares	Sole	2024-02-09
2023-09-30	$3,309,092	10,003	-9.8%	Shares	Sole	2023-11-13
2023-06-30	$3,619,097	11,092	-22.0%	Shares	Sole	2023-08-11
2023-03-31	$4,373,671	14,215	+4.4%	Shares	Sole	2023-05-12
2022-12-31	$4,402,630	13,622	-6.7%	Shares	Sole	2023-02-10
2022-09-30	$3,982,023	14,599	-5.4%	Shares	Sole	2022-11-14
2022-06-30	$3,404,277	15,434	+3.3%	Shares	Sole	2022-08-11
2022-03-31	$4,008,941	14,937	+32.5%	Shares	Sole	2022-05-13
2021-12-31	$2,761,620	11,271	+50.8%	Shares	Defined	2022-02-11
2021-09-30	$1,289,241	7,473	+216.9%	Shares	Sole	2021-11-10
2021-06-30	$426,515	2,358	+143.1%	Shares	Sole	2021-08-09
2021-03-31	$93,672	970	+3.9%	Shares	Sole	2021-05-14
2020-12-31	$58,888	934	-35.5%	Shares	Sole	2021-02-11
2020-09-30	$52,917	1,449	-78.1%	Shares	Sole	2020-11-12
2020-06-30	$170,420	6,608	-67.7%	Shares	Sole	2020-08-13
2020-03-31	$755,110	20,436	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.