Rafferty Asset Management, LLC
Position in SVV — Savers Value Village, Inc.
CIK 1389426
New York, NY
Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,264
+$61,536 QoQ
Shares Held
19,055
+8.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 149 holders
Holding Since
Mar 2024
6 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, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. SVV ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,264 | 19,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,728 | 17,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,797 | 20,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,465 | 20,337 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $209,242 | 17,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,387 | 20,767 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||