MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 922127
New York, NY
Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$154,521
+$759 QoQ
Shares Held
10,928
-1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. SBH ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
74,754 | $1,729,060 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,521 | 10,928 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $153,762 | 11,102 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $158,899 | 11,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $180,431 | 11,083 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $120,018 | 12,961 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $134,068 | 14,847 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $161,274 | 15,433 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $209,493 | 15,438 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $182,560 | 17,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $224,416 | 18,069 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $250,500 | 18,863 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $158,281 | 18,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $259,436 | 21,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,349 | 22,102 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $280,798 | 22,428 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $268,266 | 21,291 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $214,226 | 17,972 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $247,907 | 15,861 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $285,077 | 15,443 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $253,980 | 15,073 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $354,400 | 16,058 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $303,278 | 15,066 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $182,247 | 13,976 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $918,133 | 105,654 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,346,097 | 107,430 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $873,868 | 108,152 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||