INTECH INVESTMENT MANAGEMENT LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in SBH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$275,093
-$60,589 QoQ
Shares Held
19,455
-19.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 248 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $59,117,400 across 19 Specialty Retail names. SBH ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
21,059 | $16,737,482 | |
| 2 | WSM |
Williams Sonoma Inc
|
61,651 | $14,370,847 | |
| 3 | FIVE |
Five Below, Inc
|
43,778 | $7,870,846 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
18,866 | $4,278,996 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,830 | $4,219,352 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
8,635 | $3,894,211 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
68,247 | $2,157,287 | |
| 8 | GME |
GameStop Corp.
|
75,080 | $1,657,766 |
All Filings in SBH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,093 | 19,455 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $335,682 | 24,237 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $566,521 | 39,728 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $518,501 | 31,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,130,395 | 122,073 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $439,733 | 48,697 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $508,079 | 48,620 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $368,208 | 27,134 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $148,460 | 13,836 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||