C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Sally Beauty Hldgs Inc (SBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.41 SEC
2017   Q1 2,260,283 0.41 Reduce 3.48% 0.02 $20.44 $46,200,000 SEC
2016   Q4 2,341,677 0.57 Add 86.55% 0.26 $26.42 $61,867,000 SEC
2016   Q3 1,255,278 0.30 Add 0.67% <0.01 $25.68 $32,236,000 SEC
2016   Q2 1,246,957 0.38 Buy 0.38 $29.41 $36,673,000 SEC