OXM Oxford Industries, Inc. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗
$36.45
Price · Aug 25, 2026
Fundamentals as of Jun 11, 2026

About Oxford Industries, Inc. Common Stock Company overview from Wikipedia

Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.

Read more

Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.

History

Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.

Present

Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

OXM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$36.45
Market Cap
$547M
P/E (TTM)
-19.6
EPS (TTM)
$-1.86
Revenue (TTM)
$1.48B
Div Yield
7.7%
ROE
-5.0%
Debt/Equity
0.2
52W Range
$31 – $52

OXM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.48B
3-point trend, -6.0%
2024-02-03 2026-01-31
EPS $-1.86
3-point trend, -148.7%
2024-02-03 2026-01-31
Free Cash Flow $11M
3-point trend, -93.4%
2024-02-03 2026-01-31
Margins -1.9%
3-point trend, -4.1%
2024-02-03 2026-01-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OXM
Peer Median
P/E (TTM)
3-point trend, -178.7%
-19.6
21.1
P/S (TTM)
3-point trend, -61.8%
0.4
0.5
P/B
3-point trend, -60.9%
1.1
1.2
EV / EBITDA
3-point trend, -296.4%
-20.9
Price / FCF
3-point trend, +440.7%
48.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OXM
Peer Median
Gross Margin
3-point trend, -4.1%
60.8%
51.0%
Operating Margin
3-point trend, -141.2%
-2.1%
Net Profit Margin
3-point trend, -149.0%
-1.9%
-4.0%
ROA
3-point trend, -140.0%
-2.1%
-2.4%
ROE
3-point trend, -149.1%
-5.0%
-17.6%
ROIC
3-point trend, -132.6%
-3.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OXM
Peer Median
Debt / Equity
3-point trend, +333.3%
0.2
Current Ratio
3-point trend, -9.5%
1.1
2.0
Quick Ratio
3-point trend, +3.6%
0.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OXM
Peer Median
Revenue YoY
3-point trend, -6.0%
-2.6%
Revenue CAGR 3Y
3-point trend, -6.0%
1.5%
Revenue CAGR 5Y
3-point trend, -6.0%
14.6%
EPS YoY
3-point trend, -148.7%
53.7%
Net Income YoY
3-point trend, -145.9%
53.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OXM
Peer Median
EPS (Diluted)
3-point trend, -148.7%
$-1.86

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OXM
Peer Median
Payout Ratio
3-point trend, -319.8%
-151.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
7.7%
Payout Ratio
-151.1%
5Y Div CAGR
Ex-dateAmount
July 17, 2026$0.7000
April 17, 2026$0.7000
Jan. 16, 2026$0.6900
Oct. 17, 2025$0.6900
July 18, 2025$0.6900
April 17, 2025$0.6900
Jan. 17, 2025$0.6700
Oct. 18, 2024$0.6700
July 19, 2024$0.6700
April 18, 2024$0.6700
Jan. 18, 2024$0.6500
Oct. 12, 2023$0.6500
July 13, 2023$0.6500
April 13, 2023$0.6500
Jan. 12, 2023$0.5500
Oct. 13, 2022$0.5500
July 14, 2022$0.5500
April 13, 2022$0.5500
Jan. 13, 2022$0.4200
Oct. 14, 2021$0.4200

OXM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 8 61.5%
  • Sell 4 30.8%
  • Strong Sell 1 7.7%

12-Month Price Target

4 analysts · 2026-08-24
Median target $40.00 +9.7%
Mean target $40.00 +9.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Next Report
Sep 08, 2026
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.39 $1.30 0.09%
March 31, 2026 $-0.09 $0.02 -0.11%
Dec. 31, 2025 $-0.92 $-0.95 0.03%
Sept. 30, 2025 $1.26 $1.19 0.07%
June 30, 2025 $1.82 $1.83 -0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OXM $553M -19.8 -2.6% -1.9% -5.0% 60.8%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%
CRI $1.21B 13.1 1.9% 3.2% 10.3% 45.4%
MOV 19.5 2.7% 4.0% 5.4% 54.2%
FOSL -2.6 -12.3%
SGC $152M 21.0 0.09% 1.2% 3.6% 37.6%
PLBY $212M -14.5 4.1% -10.5% -2863.7% 71.0%
LAKE -3.5 15.2%
VRA $66M -1.4 -15.4% -17.7% -30.8% 46.4%
TPR $29.26B 20.1 14.2% 19.1% 245.8% 77.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +60.6% $1.48B $1.52B $1.57B $1.41B $1.14B $749M $1.12B $1.11B $1.09B $1.02B $969M $920M
Cost of Revenue 12-point trend, +44.2% $580M $562M $576M $523M $436M $334M $478M $470M $474M $442M $413M $402M
Gross Profit 12-point trend, +73.3% $898M $955M $996M $889M $706M $415M $645M $637M $613M $580M $557M $518M
SG&A Expense 12-point trend, +86.3% $818M $787M $757M $692M $574M $493M $566M $561M $541M $505M $474M $439M
Operating Expenses 3-point trend, +1.1% $945M $855M $934M · · · · · · · · ·
Operating Income 12-point trend, -133.7% $-31M $119M $81M $219M $166M $-124M $94M $91M $86M $90M $98M $93M
Interest Expense 5-point trend, -29.4% · · · · · · · $2M $3M $3M $2M $3M
Pretax Income 12-point trend, -142.6% $-38M $117M $75M $216M $165M $-126M $92M $88M $83M $86M $95M $90M
Income Tax 12-point trend, -128.7% $-10M $24M $14M $50M $33M $-30M $24M $22M $18M $32M $37M $36M
Net Income 9-point trend, -142.8% $-28M $93M $61M $166M $131M $-96M $68M $66M $65M · · ·
EPS (Basic) 12-point trend, -166.7% $-1.86 $5.94 $3.89 $10.42 $7.90 $-5.77 $4.09 $3.97 $3.92 $3.18 $1.86 $2.79
EPS (Diluted) 12-point trend, -166.9% $-1.86 $5.87 $3.82 $10.19 $7.78 $-5.77 $4.05 $3.94 $3.89 $3.15 $1.85 $2.78
Shares (Basic) 12-point trend, -8.9% 14,963,000 15,665,000 15,590,000 15,902,000 16,631,000 16,576,000 16,756,000 16,678,000 16,600,000 16,522,000 16,456,000 16,429,000
Shares (Diluted) 12-point trend, -9.2% 14,963,000 15,827,000 15,906,000 16,259,000 16,869,000 16,576,000 16,914,000 16,842,000 16,734,000 16,649,000 16,559,000 16,471,000
EBITDA 12-point trend, -125.8% $-31M $119M $145M $268M $207M $-64M $134M $133M $128M $132M $133M $121M
Balance Sheet 26
Annual Balance Sheet data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +53.9% $8M $9M $8M $9M $45M $66M $52M $8M $6M $6M $6M $5M
Short-term Investments 3-point trend, +0.00 · · · $0 $165M $0 · · · · · ·
Receivables 12-point trend, +13.0% $73M $78M $63M $44M $32M $30M $58M $69M $68M $58M $59M $65M
Inventory 12-point trend, +37.0% $165M $167M $160M $220M $118M $124M $152M $161M $127M $142M $129M $121M
Prepaid Expense 12-point trend, +131.1% $46M $38M $43M $38M $22M $20M $25M $32M $35M $25M $22M $20M
Current Assets 12-point trend, +13.1% $292M $293M $293M $330M $400M $258M $289M $270M $236M $232M $217M $259M
PP&E (Net) 12-point trend, +123.0% $326M $273M $195M $178M $152M $160M $192M $193M $194M $194M $184M $146M
PP&E (Gross) 12-point trend, +134.2% $830M $742M $622M $570M $512M $512M $514M $495M $476M $447M $410M $355M
Accum. Depreciation 12-point trend, +142.0% $505M $469M $427M $393M $360M $352M $323M $302M $283M $253M $226M $209M
Goodwill 12-point trend, +48.0% $26M $27M $27M $120M $24M $24M $67M $67M $67M $60M $17M $17M
Intangibles 12-point trend, +29.6% $189M $258M $262M $284M $155M $156M $175M $176M $179M $175M $144M $146M
Other Non-current Assets 12-point trend, +173.1% $62M $54M $32M $32M $31M $34M $24M $22M $25M $24M $21M $23M
Total Assets 12-point trend, +110.3% $1.31B $1.29B $1.10B $1.19B $958M $866M $1.03B $727M $700M $685M $583M $622M
Accounts Payable 12-point trend, +43.7% $105M $105M $86M $95M $81M $71M $65M $82M $68M $77M $68M $73M
Current Liabilities 12-point trend, +65.9% $265M $248M $241M $270M $226M $196M $178M $142M $135M $131M $129M $160M
Capital Leases 7-point trend, +31.0% $382M $359M $244M $221M $199M $240M $292M · · · · ·
Deferred Tax 11-point trend, -100.0% $0 $0 $0 $3M $3M · $17M $18M $15M $14M $4M $5M
Other Non-current Liabilities 12-point trend, -46.9% $30M $28M $23M $20M $21M $24M $19M $75M $74M $70M $67M $56M
Long-term Debt 2-point trend, -75.6% · · $29M $119M · · · · · · · ·
Total Debt 9-point trend, +11.1% $116M $31M $29M $119M · · · $13M $46M $92M $44M $105M
Common Stock 12-point trend, -9.7% $15M $16M $16M $16M $17M $17M $17M $17M $17M $17M $17M $16M
Retained Earnings 12-point trend, +59.8% $296M $420M $369M $370M $331M $236M $367M $324M $280M $233M $199M $185M
AOCI 12-point trend, +94.3% $-2M $-4M $-3M $-2M $-3M $-4M $-5M $-5M $-4M $-5M $-7M $-30M
Stockholders' Equity 12-point trend, +77.2% $515M $623M $561M $556M $508M $406M $529M $478M $430M $376M $334M $291M
Liabilities + Equity 12-point trend, +110.3% $1.31B $1.29B $1.10B $1.19B $958M $866M $1.03B $727M $700M $685M $583M $622M
Shares Outstanding 12-point trend, -9.1% 15,000,000 16,000,000 16,000,000 16,000,000 17,000,000 17,000,000 17,000,000 17,000,000 16,800,000 16,800,000 16,600,000 16,500,000
Cash Flow 17
Annual Cash Flow data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +90.7% $66M $68M $64M $49M $42M $60M $40M $42M $42M $42M $36M $35M
Stock-based Comp 12-point trend, +282.1% $16M $17M $14M $11M $8M $8M $8M $7M $6M $6M $5M $4M
Deferred Tax 12-point trend, -323.0% $-14M $4M $-24M $-2M $4M $-18M $-2M $3M $2M $8M $-361.0K $-3M
Amort. of Intangibles 12-point trend, +290.3% $10M $12M $15M $6M $880.0K $1M $1M $3M $2M $2M $2M $2M
Other Non-cash 5-point trend, +1619.3% · · $129M $-98M $13M $130M $7M · · · · ·
Operating Cash Flow 12-point trend, +25.4% $120M $194M $244M $126M $198M $84M $122M $96M $119M $119M $105M $95M
CapEx 12-point trend, +115.2% $108M $134M $74M $47M $32M $29M $37M $37M $39M $49M $73M $50M
Investing Cash Flow 12-point trend, -115.3% $-108M $-143M $-84M $-152M $-182M $-35M $-37M $-37M $-54M $-146M $-14M $-50M
Net Debt Issued · · · · · · · · · · · $0
Stock Issued 12-point trend, +63.9% $2M $2M $2M $2M $1M $1M $2M $1M $1M $1M $1M $990.0K
Stock Repurchased 11-point trend, +55216000.00 $55M $0 $20M $92M $8M $18M · $2M $2M $2M $0 $0
Net Stock Activity 12-point trend, -5513.4% $-54M $2M $-18M $-90M $-7M $-17M $2M $-895.0K $-823.0K $-610.0K $1M $990.0K
Dividends Paid 12-point trend, +203.7% $42M $43M $42M $35M $28M $17M $25M $23M $18M $18M $17M $14M
Financing Cash Flow 12-point trend, +72.9% $-13M $-49M $-161M $-12M $-38M $-36M $-41M $-57M $-65M $27M $-91M $-48M
Taxes Paid 11-point trend, -73.7% $11M · $39M $56M $34M $6M $17M $14M $21M $30M $35M $42M
Free Cash Flow 12-point trend, -74.9% $11M $60M $170M $79M $166M $55M $85M $59M $80M $69M $32M $45M
Levered FCF 5-point trend, +33.8% · · · · · · · $58M $77M $67M $31M $43M
Profitability 8
Annual Profitability data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +9.3% 60.8% 62.9% 63.3% 63.0% 61.8% 55.5% 57.4% 57.5% 56.4% 57.0% 57.6% 55.6%
Operating Margin 12-point trend, -125.3% -2.1% 7.8% 5.1% 15.5% 14.5% -16.5% 8.3% 8.2% 7.9% 8.8% 10.1% 8.4%
Net Margin 7-point trend, -131.0% -1.9% 6.1% 3.9% 11.7% 11.5% -12.8% 6.1% · · · · ·
Pretax Margin 12-point trend, -132.1% -2.6% 7.7% 4.8% 15.3% 14.4% -16.8% 8.2% 8.0% 7.6% 8.5% 9.8% 8.0%
EBITDA Margin 12-point trend, -117.4% -2.1% 7.8% 9.2% 19.0% 18.1% -8.5% 11.9% 12.0% 11.8% 12.9% 13.8% 12.2%
ROA 7-point trend, -132.1% -2.1% 7.4% 5.4% 14.2% 13.9% -10.8% 6.7% · · · · ·
ROE 7-point trend, -138.3% -5.0% 15.1% 10.2% 30.4% 26.2% -23.2% 13.1% · · · · ·
ROIC 12-point trend, -130.0% -3.6% 14.5% 11.1% 24.9% 26.0% -23.2% 13.1% 13.8% 14.1% 12.1% 15.9% 12.1%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -38.0% 1.1 1.2 1.2 1.2 1.8 1.3 1.6 1.9 1.7 1.8 1.7 1.8
Quick Ratio 12-point trend, -42.7% 0.3 0.3 0.3 0.2 1.1 0.5 0.6 0.5 0.5 0.5 0.5 0.5
Debt / Equity 9-point trend, -37.3% 0.2 0.1 0.1 0.2 · · · 0.0 0.1 0.2 0.1 0.4
LT Debt / Equity 9-point trend, -37.3% 0.2 0.1 0.1 0.2 · · · 0.0 0.1 0.2 0.1 0.4
Interest Coverage 5-point trend, +65.3% · · · · · · · 39.7 27.7 26.3 39.7 24.0
Efficiency 3
Annual Efficiency data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -26.4% 1.1 1.2 1.4 1.2 1.2 0.8 1.1 1.5 1.6 1.5 1.7 1.5
Inventory Turnover 12-point trend, +4.8% 3.5 3.5 3.6 2.7 4.2 2.5 3.1 3.1 3.7 3.2 3.3 3.3
Receivables Turnover 12-point trend, +46.8% 19.6 20.4 25.5 26.6 28.3 21.7 18.2 16.0 15.4 16.1 16.2 13.4
Per Share 6
Annual Per Share data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +94.9% $34.32 $38.91 $35.06 $34.77 $29.86 $23.87 $31.09 $28.14 $25.58 $22.39 $20.14 $17.61
Revenue / Share 12-point trend, +63.0% $98.77 $95.82 $98.80 $86.82 $67.70 $45.18 $66.38 $65.76 $64.91 $61.42 $58.54 $60.58
Cash Flow / Share 12-point trend, +38.0% $8.00 $12.26 $15.36 $7.73 $11.74 $5.06 $7.21 $5.72 $7.09 $7.12 $6.36 $5.79
Cash / Share 12-point trend, +69.3% $0.54 $0.59 $0.48 $0.55 $2.64 $3.88 $3.09 $0.49 $0.38 $0.38 $0.38 $0.32
Dividend / Share 12-point trend, +228.6% $3 $3 $3 $2 $2 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -166.9% $-1.86 $5.87 $3.82 $10.19 $7.78 $-5.77 $4.05 $3.94 $3.89 $3.15 $1.85 $2.78
Growth Rates 8
Annual Growth Rates data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -104.9% -2.6% -3.5% 11.3% 23.6% 52.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -94.5% 1.5% 9.9% 28.0% · · · · · · · · ·
Revenue CAGR 5Y 14.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +73.2% · 53.7% -62.5% 31.0% · · · · · · · ·
EPS CAGR 3Y · -9.0% · · · · · · · · · ·
Net Income YoY 3-point trend, +102.8% · 53.2% -63.4% 26.2% · · · · · · · ·
Net Income CAGR 3Y · -10.9% · · · · · · · · · ·
Dividend CAGR 5Y 20.1% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for OXM
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +60.6% $1.48B $1.52B $1.57B $1.41B $1.14B $749M $1.12B $1.11B $1.09B $1.02B $969M $920M
Net Income TTM 9-point trend, -142.8% $-28M $93M $61M $166M $131M $-96M $68M $66M $65M · · ·
Market Cap 12-point trend, -40.1% $553M $1.34B $1.54B $1.88B $1.38B $1.11B $1.18B $1.31B $1.33B $908M $1.16B $923M
Enterprise Value 9-point trend, -35.4% $661M $1.36B $1.56B $1.99B · · · $1.32B $1.37B $994M $1.20B $1.02B
P/E 12-point trend, -198.5% -19.8 14.3 25.2 11.5 10.4 -11.3 17.1 19.6 20.4 17.2 37.8 20.1
P/S 12-point trend, -62.7% 0.4 0.9 1.0 1.3 1.2 1.5 1.1 1.2 1.2 0.9 1.2 1.0
P/B 12-point trend, -66.2% 1.1 2.2 2.7 3.4 2.7 2.7 2.2 2.7 3.1 2.4 3.5 3.2
P / Tangible Book 6-point trend, -62.5% 1.8 4.0 5.7 12.3 4.2 4.9 · · · · · ·
P / Cash Flow 12-point trend, -52.2% 4.6 6.9 6.3 14.9 7.0 13.2 9.7 13.6 11.2 7.7 11.0 9.7
P / FCF 12-point trend, +138.6% 48.9 22.4 9.0 23.8 8.3 20.2 14.0 22.1 16.7 13.1 35.9 20.5
EV / EBITDA 9-point trend, -350.6% -21.1 11.5 10.8 7.4 · · · 9.9 10.7 7.5 9.0 8.4
EV / FCF 9-point trend, +157.6% 58.5 22.8 9.2 25.2 · · · 22.2 17.2 14.4 37.1 22.7
EV / Revenue 9-point trend, -59.7% 0.4 0.9 1.0 1.4 · · · 1.2 1.3 1.0 1.2 1.1
Dividend Yield 12-point trend, +408.0% 7.6% 3.2% 2.7% 1.9% 2.0% 1.5% 2.1% 1.8% 1.4% 2.0% 1.4% 1.5%
Earnings Yield 12-point trend, -201.6% -5.1% 7.0% 4.0% 8.7% 9.6% -8.8% 5.8% 5.1% 4.9% 5.8% 2.6% 5.0%
Payout Ratio 7-point trend, -510.4% -151.1% 46.5% 68.7% 21.3% 21.0% -17.6% 36.8% · · · · ·
Annual Payout 12-point trend, +203.7% $42M $43M $42M $35M $28M $17M $25M $23M $18M $18M $17M $14M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-312025-05-032025-02-012024-11-022024-08-03
Revenue $1.48B$1.52B
Gross Margin % 60.8%62.9%
Operating Margin % -2.1%7.8%
Net Income $-28M$93M
Diluted EPS $-1.86$5.87
Balance Sheet
2026-01-312025-05-032025-02-012024-11-022024-08-03
Debt / Equity 0.20.1
Current Ratio 1.11.2
Quick Ratio 0.30.3
Cash Flow
2026-01-312025-05-032025-02-012024-11-022024-08-03
Free Cash Flow $11M$60M

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Institutional owners (13F) 219 filers · $401.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (-1 vs prior Q) 36 (+12 vs prior Q) 59 (-3 vs prior Q) 58 (-5 vs prior Q) -164K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $33,786,136 968,917 8.42% Shares
AMERICAN CENTURY COMPANIES INC $25,695,668 736,899 6.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,727,642 709,138 6.16% Shares
ALLIANCEBERNSTEIN L.P. $23,587,182 612,495 5.88% Shares
VANGUARD CAPITAL MANAGEMENT LLC $21,878,868 627,441 5.45% Shares
DIMENSIONAL FUND ADVISORS LP $21,105,579 605,265 5.26% Shares
TWO SIGMA INVESTMENTS, LP $15,941,588 457,172 3.97% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14,385,235 412,539 3.58% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $13,001,095 372,842 3.24% Shares
STATE STREET CORP $12,161,854 348,777 3.03% Shares
RBO & CO LLC $11,776,105 337,715 2.93% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $11,679,080 336,767 2.91% Shares
Allianz Asset Management GmbH $11,493,675 329,615 2.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,917,990 313,030 2.72% Shares
HEARTLAND ADVISORS INC $8,516,300 244,230 2.12% Shares
EARNEST PARTNERS LLC $7,906,389 226,739 1.97% Shares
AMERIPRISE FINANCIAL INC $7,888,292 226,220 1.96% Shares
PINNACLE ASSOCIATES LTD $6,615,327 189,714 1.65% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $5,922,391 169,842 1.48% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,700,094 163,467 1.42% Shares
Divisar Capital Management LLC $5,383,510 154,388 1.34% Shares
JANE STREET GROUP, LLC $4,865,411 139,530 1.21% Shares
Dupree Financial Group, LLC $4,722,328 135,427 1.18% Shares
Trexquant Investment LP $4,348,045 124,693 1.08% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $4,269,713 122,447 1.06% Shares
TWO SIGMA ADVISERS, LP $3,885,120 113,600 0.97% Shares
MILLENNIUM MANAGEMENT LLC $3,772,760 108,195 0.94% Shares
ENVESTNET ASSET MANAGEMENT INC $3,365,133 96,505 0.84% Shares
VANGUARD FIDUCIARY TRUST CO $3,309,512 94,910 0.82% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,211,039 92,086 0.80% Shares
DEPRINCE RACE & ZOLLO INC $3,193,185 91,574 0.80% Shares
CITADEL ADVISORS LLC $3,011,652 86,368 0.75% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,803,548 80,400 0.70% Put option
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,791,169 80,045 0.70% Shares
TUDOR INVESTMENT CORP ET AL $2,542,581 72,916 0.63% Shares
GOLDMAN SACHS GROUP INC $2,449,896 70,258 0.61% Shares
Inspire Advisors, LLC $2,431,331 69,035 0.61% Shares
SEGALL BRYANT & HAMILL, LLC $2,323,911 66,645 0.58% Shares
Squarepoint Ops LLC $1,949,930 55,920 0.49% Shares
Point72 Asset Management, L.P. $1,945,293 55,787 0.48% Shares
VICTORY CAPITAL MANAGEMENT INC $1,751,137 50,219 0.44% Shares
JANE STREET GROUP, LLC $1,677,247 48,100 0.42% Put option
Jain Global LLC $1,670,726 47,913 0.42% Shares
CAPITAL FUND MANAGEMENT S.A. $1,082,260 31,037 0.27% Shares
NISA INVESTMENT ADVISORS, LLC $1,053,492 30,212 0.26% Shares
MARSHALL WACE, LLP $1,044,705 29,960 0.26% Shares
Susquehanna Portfolio Strategies, LLC $1,013,810 29,074 0.25% Shares
Swiss National Bank $986,821 28,300 0.25% Shares
Cubist Systematic Strategies, LLC $944,988 23,310 0.24% Shares
H D Vest Advisory Services $856,328 21,275 0.21% Shares
RHUMBLINE ADVISERS $849,945 24,375 0.21% Shares
CAXTON ASSOCIATES LLP $849,747 24,369 0.21% Shares
WOLVERINE TRADING, LLC $827,628 20,400 0.21% Put option
Bank of New York Mellon Corp $826,489 23,702 0.21% Shares
WELLS FARGO & COMPANY/MN $770,522 22,097 0.19% Shares
CITADEL ADVISORS LLC $739,244 21,200 0.18% Put option
FRANKLIN RESOURCES INC $725,645 20,810 0.18% Shares
Cassaday & Co Wealth Management LLC $700,713 20,095 0.17% Shares
XTX Topco Ltd $700,538 20,090 0.17% Shares
GABELLI FUNDS LLC $697,400 20,000 0.17% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $684,515 17,775 0.17% Shares
SummitTX Capital, L.P. $661,554 18,972 0.16% Shares
Unison Advisors LLC $650,535 18,656 0.16% Shares
Y-Intercept (Hong Kong) Ltd $621,349 17,819 0.15% Shares
Engineers Gate Manager LP $605,029 17,351 0.15% Shares
ExodusPoint Capital Management, LP $578,179 16,581 0.14% Shares
BANK OF AMERICA CORP /DE/ $573,298 16,441 0.14% Shares
Cetera Investment Advisers $556,824 15,969 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $544,007 15,601 0.14% Shares
Inspire Investing, LLC $533,330 13,849 0.13% Shares
MORGAN STANLEY $525,317 15,065 0.13% Shares
Quadrature Capital Ltd $523,329 15,008 0.13% Shares
SummerHaven Investment Management, LLC $501,465 14,381 0.12% Shares
CITADEL ADVISORS LLC $488,180 14,000 0.12% Call option
NATIXIS $453,310 13,000 0.11% Shares
Dynamic Technology Lab Private Ltd $425,000 12,180 0.11% Shares
D. E. Shaw & Co., Inc. $422,206 12,108 0.11% Shares
BlackRock, Inc. $417,499 11,973 0.10% Shares
Mirae Asset Global Investments Co., Ltd. $407,735 11,693 0.10% Shares
ALLSTATE CORP $375,515 10,769 0.09% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $373,423 10,709 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $359,998 10,324 0.09% Shares
Quantinno Capital Management LP $352,786 10,117 0.09% Shares
Penn Capital Management Company, LLC $350,548 10,053 0.09% Shares
1492 Capital Management LLC $328,231 9,413 0.08% Shares
Argent Trust Co $303,369 8,700 0.08% Shares
&PARTNERS $295,843 8,484 0.07% Shares
MetLife Investment Management, LLC $269,196 7,720 0.07% Shares
JANUS HENDERSON GROUP PLC $266,493 6,921 0.07% Shares
Pinnacle Wealth Management Advisory Group, LLC $262,606 7,531 0.07% Shares
Catalyst Funds Management Pty Ltd $261,525 7,500 0.07% Shares
EXCHANGE TRADED CONCEPTS, LLC $256,922 7,368 0.06% Shares
JANE STREET GROUP, LLC $247,577 7,100 0.06% Call option
Sanctuary Advisors, LLC $244,174 7,002 0.06% Shares
FIRST CITIZENS BANK & TRUST CO $232,722 6,674 0.06% Shares
Envestnet Portfolio Solutions, Inc. $231,223 6,631 0.06% Shares
Skopos Labs, Inc. $228,711 5,939 0.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $228,259 6,546 0.06% Shares
Mitsubishi UFJ Trust & Banking Corp $223,307 6,404 0.06% Shares
Vanguard Global Advisers, LLC $198,794 5,701 0.05% Shares

Company insiders 44 insiders · 26 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Thomas Caldecot Chubb III CEO and President June 12, 2026 P 30,200 2 0 $267,850
Douglas B Wood CEO, Tommy Bahama May 29, 2026 M 25,559 0 0 $0
Michelle M Kelly CEO, Lilly Pulitzer May 29, 2026 M 52,378 0 0 $0
Robert S. Trauber CEO, Johnny Was June 18, 2025 P 13,364 0 0 $0
Scott A Beaumont CEO, LILLY PULITZER GROUP Dec. 31, 2015 A 1,977 0 0 $0
Terry R Pillow CEO, TOMMY BAHAMA GROUP June 10, 2015 S 30,790 0 0 $0
Mark Maidment CEO Ben Sherman March 19, 2015 A 6,297 0 0 $0
Panayiotis Petros Philippou CEO, BEN SHERMAN GROUP March 15, 2011 A 10,000 0 0 $0
James Wesley Howard JR PRESIDENT, LANIER APPAREL Dec. 31, 2020 S 7,650 0 0 $0
Dennis D Macculloch GROUP PRESIDENT June 30, 2011 A 26,972 0 0 $0
James A Tuman III Group President March 31, 2010 F 23,421 0 0 $0
Michael J Setola President Aug. 3, 2006 A 6,501 0 0 $0
Tracey Hernandez SVP & CHRO May 29, 2026 M 4,419 0 0 $0
Suraj A Palakshappa SVP May 29, 2026 M 15,918 0 0 $0
Thomas E Campbell EVP May 29, 2026 M 29,886 0 0 $0
Scott Grassmyer EVP May 29, 2026 M 37,476 0 0 $0
Knowlton J Oreilly Group Vice President Jan. 29, 2010 F 46,439 0 0 $0
Chris B Cole Senior Vice President June 2, 2009 F 16,865 0 0 $0
Anne M Shoemaker Vice President June 2, 2009 F 10,310 0 0 $0
John A Baumgartner Jr Senior Vice President March 28, 2008 A 13,966 0 0 $0
Reese J Lanier Jr Senior Vice President Sept. 28, 2007 A 68,701 0 0 $0
Anthony S Margolis Group Vice President Oct. 25, 2006 S 0 0 0 $0
Dominic Charles Mazzone Vice President June 30, 2005 A 342 0 0 $0
Wayne L Brantley Group Vice President May 26, 2005 M 3,000 0 0 $0
Larry R Johnson Group Vice President Nov. 28, 2004 G 28,860 0 0 $0
Frank Sahagian JR Group Vice President Nov. 5, 2004 S 0 0 0 $0
Milford W Mcguirt Director June 30, 2026 A 14,405 0 0 $0
Stephen S Lanier Director June 30, 2026 A 81,755 0 0 $0
Carol B Yancey Director June 30, 2026 A 11,171 0 0 $0
John R Holder Director June 30, 2026 A 44,106 0 0 $0
Virginia A Hepner Director June 30, 2026 A 17,026 0 0 $0
Helen Ballard Weeks Director June 30, 2026 A 24,606 0 0 $0
Clyde C Tuggle Director June 30, 2026 A 23,618 0 0 $0
Dennis M Love Director June 30, 2026 A 29,653 0 0 $0
WOOD E JENNER III Director June 30, 2025 A 24,020 0 0 $0
Clarence H. Smith Director Dec. 11, 2023 G 17,276 0 0 $0
Thomas Gallagher Director June 30, 2021 A 16,014 0 0 $0
Reese J Lanier SR Director June 30, 2016 A 127,155 0 0 $0
George C Guynn Director June 30, 2015 A 10,536 0 0 $0
John Hicks Lanier Director June 30, 2014 A 328,052 0 0 $0
CONLEE CECIL D Director June 30, 2010 A 16,004 0 0 $0
Robert Evans Shaw Director March 27, 2008 A 5,774 0 0 $0
James A Rubright Director Nov. 1, 2007 A 1,797 0 0 $0
Ben B Blount Aug. 13, 2003 S 5,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 49 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AVUV · AMERICAN CENTURY ETF TRUST 0.10% 602,789 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 19,187 NS May 31, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.08% 166,670 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 9,798 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.06% 169 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 50,085 SH Aug. 21, 2026 Daily
NUSC · Nushares ETF Trust 0.05% 14,344 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.04% 76,481 NS April 30, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.04% 7,852 SH Aug. 19, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 22,133 NS May 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.03% 14,422 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 10,151 SH Aug. 19, 2026 Daily
VCR · VANGUARD WORLD FUND 0.03% 55,518 SH Aug. 19, 2026 Daily
SAA · ProShares Trust 0.03% 169 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.03% 82,979 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.03% 109,721 SH Aug. 21, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 81,786 SH Aug. 19, 2026 Daily
SFGV · EA Series Trust 0.02% 4,735 NS May 29, 2026 N-PORT
RSSL · Global X Funds 0.02% 6,103 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 1,331 SH Aug. 21, 2026 Daily
ITWO · ProShares Trust 0.02% 665 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.02% 366,470 SH Aug. 21, 2026 Daily
SCHD · SCHWAB STRATEGIC TRUST 0.02% 330,545 NS May 31, 2026 N-PORT
RB · ProShares Trust 0.02% 4 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 49,504 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 66,920 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 160,566 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 2,760 SH Aug. 19, 2026 Daily
UWM · ProShares Trust 0.01% 520 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 850 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 525 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1,965 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 1,149 SH Aug. 21, 2026 Daily
IWO · iShares Trust 0.01% 24,117 SH Aug. 21, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 704 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 10,091 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 30,617 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 256 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 13 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 9,278 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 4,686 SH Aug. 21, 2026 Daily
ITOT · iShares Trust 0.00% 20,806 SH Aug. 21, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 456 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 8 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 155 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 453,127 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,142 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 231 NS April 30, 2026 N-PORT
SMLF · iShares Trust 26,985 SH Aug. 21, 2026 Daily