Position in VSXY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,615,588
+$6,021,820 QoQ
Shares Held
163,100
-0.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 436 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in VSXY 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. VSXY ranks #5 (6.8% 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
|
212,370 | $15,048,538 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
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 VSXY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,615,588 | 163,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,593,768 | 163,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,095,143 | 167,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,675,109 | 172,259 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,190,236 | 172,259 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,200,572 | 172,259 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,172,186 | 28,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,122,820 | 82,600 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||