Fisher Asset Management, LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 850529 PLANO, TX

Position in SBH

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$53,160,475

-$199,129 QoQ

Shares Held

3,759,581

-2.4% QoQ

Ownership

4.02%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 248 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $105,453,948 across 5 Specialty Retail names. SBH ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc. This page	3,759,581	$53,160,475
2	WINA	Winmark Corp	92,208	$39,011,360
3	WSM	Williams Sonoma Inc	49,901	$11,631,923
4	BBW	Build-A-Bear Workshop Inc	32,763	$1,002,875
5	DKS	Dick's Sporting Goods, Inc.	2,854	$647,315

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,160,475	3,759,581	-2.4%	Shares	Defined	2026-08-04
2026-03-31	$53,359,604	3,852,679	-6.4%	Shares	Defined	2026-05-05
2025-12-31	$58,714,651	4,117,437	-5.2%	Shares	Defined	2026-02-09
2025-09-30	$70,716,624	4,343,773	-4.4%	Shares	Defined	2025-11-12
2025-06-30	$42,067,291	4,542,904	-5.0%	Shares	Defined	2025-08-13
2025-03-31	$43,192,738	4,783,249	+90.7%	Shares	Defined	2025-05-14
2024-12-31	$26,207,774	2,507,921	-6.4%	Shares	Defined	2025-02-05
2024-09-30	$36,340,826	2,678,027	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$28,798,568	2,683,930	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$33,520,089	2,698,880	-0.1%	Shares	Defined	2024-05-09
2023-12-31	$35,861,126	2,700,386	-14.4%	Shares	Defined	2024-03-05
2023-09-30	$26,436,696	3,154,737	-5.5%	Shares	Defined	2023-11-13
2023-06-30	$41,229,338	3,338,408	+0.5%	Shares	Sole	2023-12-12
2023-03-31	$51,741,522	3,321,022	-4.9%	Shares	Sole	2023-12-12
2022-12-31	$43,715,019	3,491,615	-1.7%	Shares	Defined	2023-02-03
2022-09-30	$44,772,701	3,553,389	-0.8%	Shares	Defined	2022-11-08
2022-06-30	$42,700,133	3,582,226	-0.9%	Shares	Defined	2022-08-09
2022-03-31	$56,500,855	3,614,898	-0.4%	Shares	Defined	2022-05-05
2021-12-31	$67,002,988	3,629,631	+97.2%	Shares	Defined	2022-02-02
2021-09-30	$31,007,909	1,840,232	-3.5%	Shares	Defined	2021-10-26
2021-06-30	$42,067,847	1,906,110	-5.8%	Shares	Defined	2021-07-27
2021-03-31	$40,750,447	2,024,364	-6.9%	Shares	Defined	2021-04-27
2020-12-31	$28,341,201	2,173,405	-2.1%	Shares	Defined	2021-01-29
2020-09-30	$19,291,591	2,219,976	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.