Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$202,083
-$212,608 QoQ
Shares Held
1,124
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 604 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $17,290,521 across 28 Specialty Retail names. FIVE ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,460 | $12,287,452 | |
| 2 | WSM |
Williams Sonoma Inc
|
7,272 | $1,695,103 | |
| 3 | BBY |
Best Buy Co Inc
|
9,141 | $693,619 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
15,819 | $500,038 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,084 | $488,862 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,920 | $435,475 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
24,550 | $347,137 | |
| 8 | GME |
GameStop Corp.
|
12,323 | $272,091 |
All Filings in FIVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,083 | 1,124 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $414,691 | 1,815 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $601,245 | 3,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,996 | 3,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $470,017 | 3,583 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,096 | 762 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,375 | 1,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,726 | 1,208 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||