MARTINGALE ASSET MANAGEMENT L P

Position in SBH — Sally Beauty Holdings, Inc.

CIK 936944 BOSTON, MA

Position in SBH

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

Position Value

$345,638

-$238,084 QoQ

Shares Held

24,444

-42.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

of 246 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Consumer Cyclical · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $40,497,628 across 5 Specialty Retail names. SBH ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	24,325	$19,333,266
2	MUSA	Murphy USA Inc.	26,014	$14,018,164
3	BBY	Best Buy Co Inc	72,631	$5,511,240
4	ARKO	ARKO Corp.	160,563	$1,289,320
5	SBH	Sally Beauty Holdings, Inc. This page	24,444	$345,638

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,638	24,444	-42.0%	Shares	Sole	2026-08-13
2026-03-31	$583,722	42,146	0.0%	Shares	Sole	2026-05-13
2025-12-31	$601,001	42,146	0.0%	Shares	Sole	2026-02-13
2025-09-30	$686,136	42,146	0.0%	Shares	Sole	2025-11-13
2025-06-30	$390,271	42,146	-17.3%	Shares	Sole	2025-08-11
2025-03-31	$460,042	50,946	+134.6%	Shares	Sole	2025-05-14
2024-12-31	$226,953	21,718	+85.6%	Shares	Sole	2025-02-13
2024-06-30	$125,541	11,700	+15.8%	Shares	Sole	2024-08-12
2023-09-30	$84,663	10,103	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.