Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership22,337 shares
Latest Disclosed Value $ 12,779,221
Horrell Capital Management, Inc. reports 8.19% decrease in ownership of DDS / Dillard's, Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 22,337 shares of Dillard's, Inc. (US:DDS) valued at $12,779,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,330 shares of Dillard's, Inc.. This represents a change in shares of -8.19% during the quarter. The current value of the position is $13,651,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F DILLARD'S CL A 254067101 22,337 -1,993 -8.19 12,779 -13.37 5.8233
2026-02-03 2025-12-31 13F DILLARD'S CL A 254067101 24,330 -852 -3.38 14,752 -4.66 6.4305
2025-11-07 2025-09-30 13F DILLARD'S CL A 254067101 25,182 -2,245 -8.19 15,474 35.03 6.5103
2025-08-08 2025-06-30 13F DILLARD'S CL A 254067101 27,427 597 2.23 11,460 19.27 4.6585
2025-05-12 2025-03-31 13F DILLARD'S CL A 254067101 26,830 173 0.65 9,609 87,245.45 4.0164
2025-02-11 2024-12-31 13F DILLARD'S CL A 254067101 26,657 76 0.29 12 10.00 3.3643
2024-10-25 2024-09-30 13F DILLARD'S CL A 254067101 26,581 -2,980 -10.08 10 -23.08 3.0386
2024-07-26 2024-06-30 13F DILLARD'S CL A 254067101 29,561 190 0.65 13 0.00 3.7753
2024-04-25 2024-03-31 13F DILLARD'S CL A 254067101 29,371 147 0.50 14 18.18 3.8362
2024-01-11 2023-12-31 13F DILLARDS CL A 254067101 29,224 94 0.32 12 22.22 3.5516
2023-11-01 2023-09-30 13F DILLARDS CL A 254067101 29,130 -388 -1.31 10 0.00 3.2060
2023-07-24 2023-06-30 13F DILLARDS CL A 254067101 29,518 4 0.01 10 0.00 2.9625
2023-05-05 2023-03-31 13F DILLARDS CL A 254067101 29,514 184 0.63 9 0.00 2.8381
2023-01-30 2022-12-31 13F DILLARDS CL A 254067101 29,330 185 0.63 9 -99.89 3.1378
2022-11-09 2022-09-30 13F DILLARDS CL A 254067101 29,145 251 0.87 7,950 24.75 2.9002
2022-07-26 2022-06-30 13F DILLARDS CL A 254067101 28,894 -446 -1.52 6,373 -19.07 2.2621
2022-04-20 2022-03-31 13F DILLARDS CL A 254067101 29,340 -300 -1.01 7,875 8.44 2.5620
2022-02-02 2021-12-31 13F DILLARDS CL A 254067101 29,640 143 0.48 7,262 42.70 2.2975
2021-11-03 2021-09-30 13F DILLARDS CL A 254067101 29,497 100 0.34 5,089 -4.29 1.9419
2021-08-03 2021-06-30 13F DILLARDS CL A 254067101 29,397 -2,373 -7.47 5,317 73.31 1.9647
2021-05-05 2021-03-31 13F DILLARDS CL A 254067101 31,770 101 0.32 3,068 53.63 1.2094
2021-02-05 2020-12-31 13F DILLARDS CL A 254067101 31,669 117 0.37 1,997 73.35 0.8599
2020-11-02 2020-09-30 13F DILLARDS CL A 254067101 31,552 124 0.39 1,152 42.05 0.5334
2020-07-16 2020-06-30 13F DILLARDS CL A 254067101 31,428 267 0.86 811 -29.54 0.4045
2020-04-23 2020-03-31 13F DILLARDS CL A 254067101 31,161 171 0.55 1,151 -49.45 0.6938
2020-01-14 2019-12-31 13F DILLARDS CL A 254067101 30,990 114 0.37 2,277 11.56 1.1170
2019-10-17 2019-09-30 13F DILLARDS CL A 254067101 30,876 -65 -0.21 2,041 5.92 0.9695
2019-07-30 2019-06-30 13F DILLARDS CL A 254067101 30,941 -226 -0.73 1,927 -14.16 0.9390
2019-04-23 2019-03-31 13F DILLARDS CL A 254067101 31,167 138 0.44 2,245 19.99 1.1472
2019-01-29 2018-12-31 13F DILLARDS CL A 254067101 31,029 283 0.92 1,871 -20.28 0.9975
2018-10-04 2018-09-30 13F DILLARDS CL A 254067101 30,746 136 0.44 2,347 -18.87 1.1630
2018-07-31 2018-06-30 13F DILLARDS CL A 254067101 30,610 1,205 4.10 2,893 22.48 1.4493
2018-04-11 2018-03-31 13F DILLARDS CL A 254067101 29,405 764 2.67 2,362 37.33 1.2401
2018-01-24 2017-12-31 13F DILLARDS CL A 254067101 28,641 571 2.03 1,720 9.28 0.8996
2017-10-12 2017-09-30 13F DILLARDS CL A 254067101 28,070 129 0.46 1,574 -2.36 0.8703
2017-07-14 2017-06-30 13F DILLARDS CL A 254067101 27,941 681 2.50 1,612 13.20 0.9495
2017-04-12 2017-03-31 13F DILLARDS CL A 254067101 27,260 100 0.37 1,424 -16.38 0.8841
2017-01-24 2016-12-31 13F DILLARDS CL A 254067101 27,160 170 0.63 1,703 0.12 1.0585
2016-10-20 2016-09-30 13F DILLARDS CL A 254067101 26,990 128 0.48 1,701 4.48 1.0701
2016-07-26 2016-06-30 13F/A-1 DILLARDS CL A 254067101 26,862 -138 -0.51 1,628 -29.00 1.0546
2016-07-26 2016-06-30 13F DILLARDS CL A 254067101 27,000 2,293
2016-04-21 2016-03-31 13F DILLARDS CL A 254067101 27,000 218 0.81 2,293 30.28 1.4237
2016-01-25 2015-12-31 13F DILLARDS CL A 254067101 26,782 184 0.69 1,760 -24.27 1.0984
2015-10-21 2015-09-30 13F DILLARDS CL A 254067101 26,598 372 1.42 2,324 -15.77 1.4748
2015-07-21 2015-06-30 13F DILLARDS CL A 254067101 26,226 -41,087 -61.04 2,759 -69.97 1.6682
2015-05-04 2015-03-31 13F DILLARDS CL A 254067101 67,313 530 0.79 9,189 9.92 3.9589
2015-01-22 2014-12-31 13F DILLARDS CL A 254067101 66,783 367 0.55 8,360 15.50 3.6716
2014-10-29 2014-09-30 13F DILLARDS CL A 254067101 66,416 600 0.91 7,238 -5.69 3.4689
2014-07-29 2014-06-30 13F DILLARDS CL A 254067101 65,816 776 1.19 7,675 27.70 3.6696
2014-05-06 2014-03-31 13F DILLARDS CL A 254067101 65,040 325 0.50 6,010 -4.47 3.0564
2014-02-06 2013-12-31 13F DILLARDS CL A 254067101 64,715 -257 -0.40 6,291 23.67 3.1287
2013-11-01 2013-09-30 13F DILLARDS CL A 254067101 64,972 -295 -0.45 5,087 -4.92 2.7070
2013-08-02 2013-06-30 13F DILLARDS CL A 254067101 65,267 65,267 5,350 3.0506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.