Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$180,392
-$28,692 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#783
of 1,020 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $355,791,498 across 8 Specialty Retail names. ULTA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
3,202,955 | $150,955,269 | |
| 2 | BBY |
Best Buy Co Inc
|
1,365,688 | $103,628,405 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
4,457,727 | $63,032,259 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,037,466 | $23,996,588 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,180 | $7,641,176 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
153,600 | $4,701,696 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
7,300 | $1,655,713 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
400 | $180,392 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,392 | 400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $209,084 | 400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $242,004 | 400 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $218,700 | 400 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||