Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Sally Beauty Holdings, Inc. (SBH)
← All SBH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 136,300 <0.01 Reduce 4.27% <0.01 $13.21–17.92 · VW $15.51i $1,887,755 SEC
2025   Q4 142,378 <0.01 Add 23.93% <0.01 $13.53–17.40 · VW $15.30i $2,030,310 SEC
2025   Q3 114,889 <0.01 Reduce 31.31% <0.01 $9.18–16.37 · VW $12.88i $1,870,393 SEC
2025   Q2 167,253 <0.01 Add 75.48% <0.01 $7.54–10.43 · VW $8.74i $1,548,763 SEC
2025   Q1 95,312 <0.01 Add 4.02% <0.01 $8.25–11.58 · VW $9.76i $860,667 SEC
2024   Q4 91,632 <0.01 Add 33.16% <0.01 $9.93–14.79 · VW $12.68i $957,554 SEC
2024   Q3 68,813 <0.01 Reduce 4.26% <0.01 $9.06–13.95 · VW $12.00i $933,792 SEC
2024   Q2 71,874 0.01 Reduce 5.22% <0.01 $9.90–12.73 · VW $11.28i $771,208 SEC
2024   Q1 75,834 0.01 Add 9.68% <0.01 $11.30–13.91 · VW $12.56i $941,858 SEC
2023   Q4 69,139 0.02 Add 170.41% 0.01 $7.21–13.74 · VW $9.76i $918,166 SEC
2023   Q3 25,568 <0.01 Add 15.33% <0.01 $8.13–12.61 · VW $10.29i $214,260 SEC
2023   Q2 22,169 <0.01 Reduce 65.87% 0.02 $10.80–15.93 · VW $12.66i $273,787 SEC
2023   Q1 64,946 0.02 Add 5.96% <0.01 $12.55–18.42 · VW $15.52i $1,011,859 SEC
2022   Q4 61,291 0.02 Buy 0.02 $10.95–14.17 · VW $12.40i $767,363 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $15.17–19.79 · VW $17.12i SEC
2021   Q4 13,756 <0.01 Buy <0.01 $15.24–21.86 · VW $18.14i $254,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $6.28–16.56 · VW $11.33i SEC
2020   Q1 22,300 <0.01 Reduce 71.22% 0.02 $7.25–18.42 · VW $12.32i $180,000 SEC
2019   Q4 77,487 0.03 Add 64.14% 0.01 $14.30–21.98 · VW $17.69i $1,414,000 SEC
2019   Q3 47,207 0.01 Add 28.35% <0.01 $11.46–15.37 · VW $13.24i $703,000 SEC
2019   Q2 36,780 <0.01 Add 131.98% <0.01 $12.00–19.65 · VW $15.53i $491,000 SEC
2019   Q1 15,855 <0.01 Reduce 68.19% <0.01 $16.61–20.20 · VW $18.02i $292,000 SEC
2018   Q4 49,847 0.01 Buy 0.01 $16.08–23.61 · VW $19.20i $850,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $13.72–18.68 · VW $16.19i SEC
2018   Q2 14,259 <0.01 Reduce 97.23% 0.12 $14.15–17.58 · VW $15.99i $229,000 SEC
2018   Q1 514,600 0.12 Reduce 28.65% 0.06 $14.66–19.17 · VW $16.83i $8,465,000 SEC
2017   Q4 721,210 0.20 Add 205.95% 0.13 $14.05–20.31 · VW $17.32i $13,530,000 SEC
2017   Q3 235,730 0.07 Add 42.36% 0.02 $17.27–21.36 · VW $19.47i $4,616,000 SEC
2017   Q2 165,585 0.05 Add 95.90% 0.02 $17.26–21.01 · VW $19.18i $3,353,000 SEC
2017   Q1 84,524 0.02 Buy 0.02 $19.77–26.98 · VW $22.49i $1,728,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.03 $23.72–30.17 · VW $26.43i SEC
2016   Q3 82,983 0.03 Buy 0.03 $25.58–30.73 · VW $27.50i $2,131,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.17 $21.94–28.70 · VW $24.99i SEC
2015   Q3 705,954 0.17 Reduce 49.57% 0.19 $23.39–32.41 · VW $27.04i $16,766,000 SEC
2015   Q2 1,399,939 0.38 Add 42.53% 0.11 $29.75–34.72 · VW $31.51i $44,210,000 SEC
2015   Q1 982,235 0.27 Reduce 43.65% 0.20 $28.61–35.27 · VW $32.63i $33,759,000 SEC
2014   Q4 1,743,100 0.46 Add 44.70% 0.14 $27.05–31.77 · VW $30.02i $53,583,000 SEC
2014   Q3 1,204,619 0.34 Reduce 9.89% 0.04 $24.09–28.29 · VW $26.37i $32,970,000 SEC
2014   Q2 1,336,874 0.44 Add 116.65% 0.24 $24.15–27.92 · VW $25.96i $33,529,000 SEC
2014   Q1 617,054 0.27 Add 419.76% 0.22 $26.96–31.83 · VW $28.72i $16,907,000 SEC
2013   Q4 118,718 0.09 Add 22.70% 0.02 $25.27–30.46 · VW $27.76i $3,589,000 SEC
2013   Q3 96,754 0.09 Buy 0.09 $25.25–31.86 · VW $27.50i $2,531,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.02 $23.57–29.94 · VW $27.18i SEC
2012   Q4 10,357 0.02 Reduce 11.05% <0.01 $22.49–26.57 · VW $24.38i $244,000 SEC
2012   Q3 11,644 0.02 Buy 0.02 $23.95–28.29 · VW $26.29i $292,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.04 $14.88–18.62 · VW $16.93i SEC
2011   Q2 13,982 0.04 Reduce 18.28% 0.01 $13.16–17.80 · VW $16.05i $239,000 SEC
2011   Q1 17,109 0.08 Buy 0.08 $12.49–15.31 · VW $13.59i $240,000 SEC
Price snapshot:
Current price$14.70
Avg. buy price$11.53
+/- since buy27.47%
52-week low$9.34
52-week high$17.92