Position in SBH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,032,259
+$9,302,639 QoQ
Shares Held
4,457,727
+14.9% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SBH 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. SBH ranks #3 (17.7% 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.
This page
|
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.
|
7,300 | $1,655,713 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
400 | $180,392 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,032,259 | 4,457,727 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,729,620 | 3,879,395 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,090,960 | 3,793,195 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,690,055 | 3,359,340 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,940,472 | 3,125,321 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,858,741 | 3,085,132 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,575,785 | 3,117,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,081,115 | 3,469,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,475,634 | 3,585,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $44,757,954 | 3,603,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $49,182,480 | 3,703,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,862,570 | 3,802,216 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $47,610,682 | 3,855,116 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $60,313,296 | 3,871,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,156,524 | 3,926,240 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,287,920 | 4,229,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $51,723,264 | 4,339,200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $70,783,581 | 4,528,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $83,477,966 | 4,522,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $79,454,490 | 4,715,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $108,952,969 | 4,936,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $103,423,914 | 5,137,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $67,968,392 | 5,212,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,174,706 | 5,313,545 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $38,307,918 | 3,057,296 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $26,637,885 | 3,296,768 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||