GREAT LAKES ADVISORS, LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1078013 CHICAGO, IL

Position in SBH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,686,900

-$379,692 QoQ

Shares Held

331,464

-9.4% QoQ

Ownership

0.354%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#47

of 246 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $14,587,117 across 8 Specialty Retail names. SBH ranks #1 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc. This page	331,464	$4,686,900
2	CASY	Caseys General Stores Inc	3,426	$2,722,949
3	BBWI	Bath & Body Works, Inc.	108,755	$2,515,503
4	WSM	Williams Sonoma Inc	9,461	$2,205,358
5	ARHS	Arhaus, Inc.	141,983	$1,195,496
6	ASO	Academy Sports & Outdoors, Inc.	14,384	$677,917
7	FIVE	Five Below, Inc	1,780	$320,026
8	MUSA	Murphy USA Inc.	488	$262,968

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,686,900	331,464	-9.4%	Shares	Sole	2026-08-10
2026-03-31	$5,066,592	365,819	+7.9%	Shares	Sole	2026-05-12
2025-12-31	$4,833,540	338,958	+53.1%	Shares	Sole	2026-02-12
2025-09-30	$3,604,977	221,436	-12.8%	Shares	Other	2025-11-03
2025-06-30	$2,350,780	253,864	-61.9%	Shares	Sole	2025-08-11
2025-03-31	$6,010,584	665,624	+156.2%	Shares	Sole	2025-05-16
2024-12-31	$2,715,149	259,823	-9.5%	Shares	Sole	2025-02-10
2024-09-30	$3,895,742	287,085	-1.0%	Shares	Sole	2024-11-04
2024-06-30	$3,112,364	290,062	+4.1%	Shares	Sole	2024-08-06
2024-03-31	$3,462,223	278,762	-6.4%	Shares	Sole	2024-05-08
2023-12-31	$3,956,350	297,918	-26.5%	Shares	Sole	2024-02-08
2023-09-30	$3,398,978	405,606	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.