Position in SVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$383,420
+$145,340 QoQ
Shares Held
38,000
+18.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 149 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. SVV ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in SVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,420 | 38,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $238,080 | 32,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $280,200 | 30,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $233,200 | 17,600 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $269,280 | 26,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,277,238 | 185,107 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $246,000 | 24,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $294,560 | 28,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,104,080 | 417,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,868,800 | 460,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,342,400 | 480,000 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,036,280 | 484,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,745,999 | 580,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||