LSV ASSET MANAGEMENT

Position in DLTR — Dollar Tree, Inc.

CIK 1050470 CHICAGO, IL

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,648,365

+$534,248 QoQ

Shares Held

46,700

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#218

of 858 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Consumer Defensive · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $347,052,299 across 4 Discount Stores names. DLTR ranks #3 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	1,895,636	$247,589,017
2	DG	Dollar General Corp	802,900	$92,421,819
3	DLTR	Dollar Tree, Inc. This page	46,700	$5,648,365
4	WMT	Walmart Inc.	12,300	$1,393,098

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,648,365	46,700	0.0%	Shares	Sole	2026-08-06
2026-03-31	$5,114,117	46,700	-4.5%	Shares	Sole	2026-05-11
2025-12-31	$6,015,189	48,900	-69.7%	Shares	Sole	2026-02-06
2025-09-30	$15,212,444	161,200	-21.6%	Shares	Sole	2025-11-06
2025-06-30	$20,362,624	205,600	+23.2%	Shares	Sole	2025-08-11
2025-03-31	$12,526,780	166,868	+275.8%	Shares	Sole	2025-05-09
2024-12-31	$3,327,336	44,400	+499.0%	Shares	Sole	2025-02-13
2021-09-30	$709,476	7,412	0.0%	Shares	Sole	2021-11-04
2021-06-30	$737,494	7,412	0.0%	Shares	Sole	2021-08-04
2021-03-31	$848,377	7,412	-72.3%	Shares	Sole	2021-04-30
2020-12-31	$2,895,472	26,800	-1.8%	Shares	Sole	2021-02-08
2020-09-30	$2,493,582	27,300	+48.1%	Shares	Sole	2020-10-23
2020-06-30	$1,708,833	18,438	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.