Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

SecuritySBH / Sally Beauty Holdings, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in SBH / Sally Beauty Holdings, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Sally Beauty Holdings, Inc. (US:SBH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,540 shares of Sally Beauty Holdings, Inc.. The current value of the position is $0 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)
2026-04-16 2026-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -100.00 0
2026-01-09 2025-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 33,540 2,170 6.92 478 -6.27 0.0088
2025-10-20 2025-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 31,370 2,614 9.09 511 91.73 0.0102
2025-07-11 2025-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 28,756 1,093 3.95 266 6.83 0.0059
2025-04-24 2025-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 27,663 27,663 250 0.0062
2024-10-07 2024-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 0 -33,948 -100.00 0 -100.00
2024-07-16 2024-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 33,948 898 2.72 364 -11.22 0.0103
2024-04-18 2024-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 33,050 6,625 25.07 410 17.14 0.0124
2024-01-08 2023-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 26,425 560 2.17 351 62.04 0.0118
2023-11-17 2023-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 25,865 0 0.00 217 -32.29 0.0082
2023-07-18 2023-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 25,865 2,450 10.46 319 -12.36 0.0117
2023-04-07 2023-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 23,415 -2,267 -8.83 365 13.04 0.0142
2023-01-17 2022-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 25,682 392 1.55 0 -100.00 0.0134
2022-10-14 2022-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 25,290 0 0.00 319 5.98 0.0144
2022-07-12 2022-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 25,290 0 0.00 301 -23.80 0.0126
2022-04-07 2022-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 25,290 1,950 8.35 395 -8.35 0.0138
2022-01-13 2021-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 23,340 0 0.00 431 9.67 0.0142
2022-01-13 2021-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 23,340 2,650 12.81 393 -14.00 0.0141
2021-07-20 2021-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 20,690 -75 -0.36 457 9.33 0.0165
2021-05-10 2021-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 20,765 -2,850 -12.07 418 35.71 0.0161
2021-01-08 2020-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 23,615 0 0.00 308 50.24 0.0125
2020-10-15 2020-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 23,615 0 0.00 205 -30.74 0.0095
2020-07-07 2020-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 23,615 1,115 4.96 296 62.64 0.0150
2020-04-10 2020-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 22,500 -11,618 -34.05 182 -70.79 0.0106
2020-01-09 2019-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 34,118 4,978 17.08 623 43.55 0.0279
2019-10-09 2019-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 29,140 0 0.00 434 11.57 0.0204
2019-07-12 2019-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 29,140 3,895 15.43 389 -16.34 0.0185
2019-05-22 2019-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 25,245 2,425 10.63 465 19.54 0.0226
2019-01-18 2018-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 22,820 1,795 8.54 389 0.52 0.0217
2018-11-26 2018-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 21,025 10,620 102.07 387 131.74 0.0193
2018-07-23 2018-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 10,405 0 0.00 167 -2.34 0.0106
2018-06-01 2018-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 10,405 130 1.27 171 -11.40 0.0109
2018-01-19 2017-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 10,275 0 0.00 193 -3.98 0.0118
2017-10-17 2017-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 10,275 10,275 201 0.0154
2017-04-21 2017-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -9,000 -100.00 0 -100.00
2017-02-22 2016-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 9,000 730 8.83 238 12.26 0.0202
2016-11-03 2016-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 8,270 -20,250 -71.00 212 -74.73 0.0248
2016-07-26 2016-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 28,520 12,900 82.59 839 65.81 0.0968
2016-05-02 2016-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 15,620 8,120 108.27 506 142.11 0.0557
2016-01-27 2015-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 7,500 7,500 209 0.0224
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.