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SALLY BEAUTY HLDGS
(79546E104)

Funds Reporting Holdings of SALLY BEAUTY HLDGS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Champlain Investment Partners LLC 8,877,105 $118,421k Jun 30, 2019 Aug 13, 2019
Perkins Investment Management LLC 4,766,023 $97,418k Mar 31, 2017 May 15, 2017
Kayne Anderson Rudnick Investment Management LLC 2,891,385 $38,571k Jun 30, 2019 Aug 14, 2019
Burgundy Asset Management Ltd 1,671,458 $22,297k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 799,800 $10,669k Jun 30, 2019 Aug 2, 2019
Sandler Capital Management 700,000 $9,338k Put Jun 30, 2019 Aug 14, 2019
Walthausen & Co LLC 593,180 $7,913k Jun 30, 2019 Aug 13, 2019
Brandywine Global Investment Management LLC 407,069 $5,431k Jun 30, 2019 Aug 14, 2019
Goodman Financial Corporation 388,326 $5,180k Jun 30, 2019 Aug 9, 2019
Hussman Strategic Advisors Inc 125,000 $1,668k Jun 30, 2019 Jul 31, 2019
North Fourth Asset Management LP 125,000 $1,668k Jun 30, 2019 Aug 9, 2019
Auxier Asset Management LLC 94,536 $1,261k Jun 30, 2019 Aug 15, 2019
Euclidean Technologies Management LLC 61,875 $825k Jun 30, 2019 Aug 14, 2019
Spark Investment Management LLC 53,400 $712k Jun 30, 2019 Aug 12, 2019
Pacer Advisors Inc 47,958 $640k Jun 30, 2019 Aug 12, 2019
Point72 Asset Management LP 40,650 $542k Jun 30, 2019 Aug 14, 2019
Northrock Partners LLC 14,100 $188k Jun 30, 2019 Aug 12, 2019
Dupont Capital Management Corp 13,964 $186k Jun 30, 2019 Jul 30, 2019
Symons Capital Management Inc 13,486 $180k Jun 30, 2019 Aug 12, 2019

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