Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,559
+$4,281 QoQ
Shares Held
2,727
+10.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. SBH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,559 | 2,727 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,278 | 2,475 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,090 | 2,040 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,952 | 1,717 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,862 | 1,605 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,025 | 2,550 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $38,685 | 3,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,933 | 1,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,423 | 1,717 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $684,913 | 55,146 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $821,832 | 61,885 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $800,641 | 95,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,190,959 | 96,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,475,690 | 94,717 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,132,446 | 90,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,503,293 | 119,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,758,426 | 147,519 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $9,940,898 | 636,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,549,072 | 354,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,632,365 | 334,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $595,536 | 26,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,687 | 4,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,482 | 2,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $308,311 | 35,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $509,006 | 40,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $315,693 | 39,071 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||