Position in VSXY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,593,768
-$1,501,375 QoQ
Shares Held
163,800
-2.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026LSV ASSET MANAGEMENT holds $145,907,490 across 9 Apparel Retail names. VSXY ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
3,515,616 | $85,077,907 | |
| 2 | CRI |
Carters Inc
|
788,437 | $28,194,507 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,151,900 | $19,236,730 | |
| 4 | VSXY |
Victoria's Secret & Co.
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|
163,800 | $7,593,768 | |
| 5 | SHOE |
Shoe Station Group Inc
|
266,018 | $4,147,220 | |
| 6 | CAL |
Caleres Inc
|
64,200 | $676,668 | |
| 7 | GCO |
Genesco Inc
|
17,500 | $507,325 | |
| 8 | BKE |
Buckle Inc
|
5,500 | $276,980 |
All Filings in VSXY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||