Position in URBN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,048,538
+$14,852,153 QoQ
Shares Held
212,370
+6750.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 407 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $200,826,374 across 9 Apparel Retail names. URBN ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
4,082,336 | $76,258,036 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
2,755,960 | $47,402,512 | |
| 3 | CRI |
Carters Inc
|
848,381 | $34,919,361 | |
| 4 | URBN |
Urban Outfitters Inc
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|
212,370 | $15,048,538 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
163,100 | $13,615,588 | |
| 6 | SHOE |
Shoe Station Group Inc
|
806,818 | $11,965,110 | |
| 7 | CAL |
Caleres Inc
|
64,200 | $794,154 | |
| 8 | GCO |
Genesco Inc
|
17,500 | $590,975 |
All Filings in URBN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,048,538 | 212,370 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $196,385 | 3,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $233,306 | 3,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $221,433 | 3,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $224,874 | 3,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $252,201 | 4,813 | Shares | Sole | 2025-05-09 | |
| 2021-06-30 | $2,423,736 | 58,800 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,227,681 | 59,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,533,440 | 59,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,246,519 | 59,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $911,678 | 59,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $852,976 | 59,900 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||