Connor, Clark & Lunn Investment Management Ltd.

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1596800 VANCOUVER, A1

Position in SBH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,727,455

-$61,798 QoQ

Shares Held

122,168

-5.4% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 246 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $264,333,467 across 15 Specialty Retail names. SBH ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	2,165,709	$68,458,061
2	CASY	Caseys General Stores Inc	63,415	$50,401,606
3	ULTA	Ulta Beauty, Inc.	110,776	$49,957,759
4	BBWI	Bath & Body Works, Inc.	1,225,945	$28,356,107
5	DKS	Dick's Sporting Goods, Inc.	81,339	$18,448,498
6	MUSA	Murphy USA Inc.	30,482	$16,425,835
7	FIVE	Five Below, Inc	73,233	$13,166,560
8	ASO	Academy Sports & Outdoors, Inc.	168,697	$7,950,689

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,727,455	122,168	-5.4%	Shares	Sole	2026-08-13
2026-03-31	$1,789,253	129,188	+81.2%	Shares	Sole	2026-05-11
2025-12-31	$1,016,410	71,277	-8.2%	Shares	Sole	2026-02-10
2025-06-30	$718,964	77,642	+11.0%	Shares	Sole	2025-08-07
2024-12-31	$731,228	69,974	+489.8%	Shares	Sole	2025-02-10
2024-06-30	$127,300	11,864	-80.9%	Shares	Sole	2024-08-09
2024-03-31	$770,189	62,012	-74.4%	Shares	Sole	2024-05-09
2023-12-31	$3,218,036	242,322	-17.6%	Shares	Sole	2024-02-09
2023-09-30	$2,465,639	294,229	+136.4%	Shares	Sole	2023-11-13
2022-12-31	$1,558,301	124,465	+509.7%	Shares	Sole	2023-02-10
2021-03-31	$410,933	20,414	-84.9%	Shares	Sole	2021-05-13
2020-09-30	$1,174,861	135,197	+227.3%	Shares	Sole	2020-11-12
2020-06-30	$517,626	41,311	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.