LSV Asset Management
DDS icon

LSV Asset Management’s Dillards DDS Stock Holding History

LSV Asset Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Hold
600
– – ﹤0.01% 783
2026
Q1 		$343K Hold
600
– – ﹤0.01% 740
2025
Q4 		$364K Hold
600
– – ﹤0.01% 730
2025
Q3 		$369K Buy
+600
New +$310K ﹤0.01% 733
2024
Q3 		– Sell
-1,000
Closed -$440K – 836
2024
Q2 		$440K Sell
1,000
-1,400
-58% -$605K ﹤0.01% 740
2024
Q1 		$1.13M Hold
2,400
– – ﹤0.01% 669
2023
Q4 		$969K Buy
+2,400
New +$814K ﹤0.01% 691
2021
Q1 		– Sell
-939,788
Closed -$59.3M – 927
2020
Q4 		$59.3M Sell
939,788
-33,100
-3% -$1.62M 0.11% 220
2020
Q3 		$35.5M Sell
972,888
-33,632
-3% -$945K 0.07% 258
2020
Q2 		$26M Sell
1,006,520
-58,150
-5% -$1.64M 0.05% 306
2020
Q1 		$39.3M Sell
1,064,670
-39,058
-4% -$2.28M 0.1% 215
2019
Q4 		$81.1M Sell
1,103,728
-49,959
-4% -$3.54M 0.13% 191
2019
Q3 		$76.3M Sell
1,153,687
-63,800
-5% -$4.08M 0.13% 196
2019
Q2 		$75.8M Sell
1,217,487
-26,900
-2% -$1.73M 0.12% 198
2019
Q1 		$89.6M Sell
1,244,387
-4,800
-0.4% -$330K 0.14% 182
2018
Q4 		$75.3M Sell
1,249,187
-34,400
-3% -$2.36M 0.13% 182
2018
Q3 		$98M Sell
1,283,587
-15,000
-1% -$1.22M 0.15% 175
2018
Q2 		$123M Sell
1,298,587
-12,840
-1% -$1.05M 0.19% 149
2018
Q1 		$105M Buy
1,311,427
+37,662
+3% +$2.72M 0.17% 160
2017
Q4 		$76.5M Sell
1,273,765
-58,900
-4% -$3.26M 0.12% 192
2017
Q3 		$74.7M Sell
1,332,665
-13,500
-1% -$832K 0.12% 196
2017
Q2 		$77.7M Sell
1,346,165
-14,400
-1% -$761K 0.14% 180
2017
Q1 		$71.1M Buy
1,360,565
+9,500
+0.7% +$520K 0.13% 179
2016
Q4 		$84.7M Buy
1,351,065
+34,204
+3% +$2.25M 0.16% 158
2016
Q3 		$83M Buy
1,316,861
+20,092
+2% +$1.26M 0.16% 152
2016
Q2 		$78.6M Sell
1,296,769
-1,800
-0.1% -$117K 0.16% 152
2016
Q1 		$110M Sell
1,298,569
-3,800
-0.3% -$285K 0.23% 125
2015
Q4 		$85.6M Buy
1,302,369
+46,095
+4% +$3.71M 0.19% 140
2015
Q3 		$110M Sell
1,256,274
-12,700
-1% -$1.23M 0.25% 119
2015
Q2 		$133M Sell
1,268,974
-2,100
-0.2% -$258K 0.28% 115
2015
Q1 		$174M Sell
1,271,074
-9,300
-0.7% -$1.16M 0.36% 93
2014
Q4 		$160M Buy
1,280,374
+25,734
+2% +$2.87M 0.33% 97
2014
Q3 		$137M Sell
1,254,640
-28,114
-2% -$3.27M 0.3% 105
2014
Q2 		$150M Buy
1,282,754
+85,240
+7% +$8.9M 0.33% 97
2014
Q1 		$111M Sell
1,197,514
-11,696
-1% -$1.06M 0.26% 111
2013
Q4 		$118M Sell
1,209,210
-43,000
-3% -$3.72M 0.28% 104
2013
Q3 		$98M Sell
1,252,210
-36,700
-3% -$2.97M 0.25% 109
2013
Q2 		$106M Buy
+1,288,910
New +$109M 0.28% 103

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

LSV Asset Management's DDS Position: Q2 2026 in Review

LSV Asset Management held its Dillards (DDS) position steady in Q2 2026 at 600 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

LSV Asset Management first reported a position in DDS in Q2 2013 and has held it in 38 quarters since. The position peaked at $174M in Q1 2015. 129 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • LSV Asset Management held 600 shares of Dillards worth $317K as of Q2 2026.
  • LSV Asset Management left its Dillards share count unchanged in Q2 2026.
  • Dillards made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #783 holding.
  • LSV Asset Management first reported a position in Dillards in Q2 2013 and has held it in 38 quarters since.
  • LSV Asset Management's Dillards position peaked at $174M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.