ASO — ACADEMY SPORTS & OUTDOORS IN

Ownership history in Ceredex Value Advisors LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in ACADEMY SPORTS & OUTDOORS IN (ASO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.77% (2025 Q4)
Avg. % of fund
0.36%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 512,800 +327,500 +176.7% 0.77% $25.6M $49.96
2025 Q3 ADDED 185,300 +185,300 — 0.21% $9.3M $49.90
2023 Q2 REDUCED — -505,483 -100.0% 0.00% $8K $52.90
2023 Q1 REDUCED 505,483 -28,480 -5.3% 0.51% $33.0M $63.75
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASO price (monthly, adj. close)

Other funds also holding ASO

As of 2025 Q4 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 6.14% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 3.09% BWCP, LP 3Y 2.72% Dupree Financial Group, LLC 1.63% Villanova Investment Management Co LLC 1.55% Hodges Capital Management Inc. 3Y 7Y 1.18% HEARTLAND ADVISORS INC 3Y 7Y 0.88% Verdad Advisers, LP 3Y 0.86% Stephens Investment Management Group LLC 3Y 7Y 0.8% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.73%
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