Position in M
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$195,547,307
+$76,653,188 QoQ
Shares Held
8,303,495
+26.3% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#10
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $221,060,568 across 3 Department Stores names. M ranks #1 (88.5% of the industry book) .
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,547,307 | 8,303,495 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $118,894,119 | 6,572,367 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $132,406,611 | 6,004,835 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $85,350,457 | 4,760,204 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,483,232 | 4,243,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,470,549 | 4,416,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $78,892,868 | 4,659,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,072,505 | 5,167,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $103,184,006 | 5,374,167 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $106,064,281 | 5,305,867 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $111,234,124 | 5,528,535 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $64,842,802 | 5,585,082 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $90,715,916 | 5,652,082 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $97,103,378 | 5,551,937 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,763,066 | 4,104,749 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $55,056,952 | 3,513,526 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $61,350,492 | 3,348,826 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $82,640,252 | 3,392,457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,998,146 | 2,673,726 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $62,263,587 | 2,755,026 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $51,476,494 | 2,715,005 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $46,633,756 | 2,880,405 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $33,584,681 | 2,985,305 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,789,728 | 3,121,005 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,597,796 | 3,720,610 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $20,034,813 | 4,080,410 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||