BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1107261 HOUSTON, TX

Position in SBH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,096,166

+$544,108 QoQ

Shares Held

996,900

+1.9% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#22

of 246 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. SBH ranks #1 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc. This page	996,900	$14,096,166
2	ARKO	ARKO Corp.	807,026	$6,480,418
3	HZO	Marinemax Inc	168,169	$6,158,348
4	WOOF	Petco Health & Wellness Company, Inc.	1,811,287	$4,926,700
5	ASO	Academy Sports & Outdoors, Inc.	47,097	$2,219,681
6	ONEW	OneWater Marine Inc.	116,435	$1,312,222
7	FIVE	Five Below, Inc	6,750	$1,213,582
8	FLWS	1 800 Flowers Com Inc	344,455	$1,198,703

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,096,166	996,900	+1.9%	Shares	Sole	2026-08-14
2026-03-31	$13,552,058	978,488	-2.9%	Shares	Sole	2026-05-15
2025-12-31	$14,373,723	1,007,975	-3.3%	Shares	Sole	2026-02-17
2025-09-30	$16,968,057	1,042,264	-8.5%	Shares	Sole	2025-11-14
2025-06-30	$10,551,112	1,139,429	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$10,161,856	1,125,344	+14.1%	Shares	Sole	2025-05-15
2024-12-31	$10,306,814	986,298	+38.9%	Shares	Sole	2025-02-14
2024-09-30	$9,632,637	709,848	+10.4%	Shares	Sole	2024-11-14
2024-06-30	$6,899,003	642,964	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$7,703,927	620,284	+3.7%	Shares	Sole	2024-05-15
2023-12-31	$7,943,100	598,125	+2669.1%	Shares	Sole	2024-02-14
2021-09-30	$363,960	21,600	0.0%	Shares	Sole	2021-11-15
2021-06-30	$476,712	21,600	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.