Ceredex Value Advisors LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1738726
WINTER PARK, FL
Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,405,193
-$3,027,896 QoQ
Shares Held
94,375
-14.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#79
of 787 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ceredex Value Advisors LLC holds $53,305,593 across 3 Specialty Retail names. DKS ranks #2 (40.2% of the industry book) .
All Filings in DKS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,405,193 | 94,375 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $24,433,089 | 109,950 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,410,460 | 143,625 | Shares | Other | 2025-08-13 | |
| 2021-03-31 | $38,075 | 500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,105 | 500 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||