Position in DKS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,655,713
+$208,196 QoQ
Shares Held
7,300
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #7 (0.5% 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
|
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.
This page
|
7,300 | $1,655,713 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
400 | $180,392 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655,713 | 7,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,447,517 | 7,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,590,446 | 311,110 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $124,432,089 | 559,950 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $117,471,446 | 593,860 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $123,403,094 | 612,240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $205,568,345 | 898,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $209,807,362 | 1,005,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,193,452 | 1,108,650 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $272,426,209 | 1,211,537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $190,989,739 | 1,299,692 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,791,625 | 1,324,292 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $185,963,834 | 1,406,792 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $203,554,258 | 1,434,592 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $186,039,551 | 1,546,592 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $222,589,475 | 2,127,193 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $175,287,481 | 2,325,693 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $230,727,636 | 2,306,815 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $266,714,245 | 2,319,456 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $295,371,504 | 2,466,156 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $302,841,507 | 3,022,672 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $246,174,064 | 3,232,752 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $187,525,103 | 3,336,152 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $200,539,845 | 3,464,752 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $149,196,448 | 3,616,007 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $85,832,445 | 4,037,274 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||