Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership15,232 shares
Latest Disclosed Value $ 8,714,380
Victory Capital Management Inc reports 37.20% increase in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 15,232 shares of Dillard's, Inc. (US:DDS) valued at $8,714,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,102 shares of Dillard's, Inc.. This represents a change in shares of 37.20% during the quarter. The current value of the position is $9,234,705 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)
2026-05-15 2026-03-31 13F DILLARDS COM 254067101 15,232 4,130 37.20 8,714 29.46 0.0042
2026-02-13 2025-12-31 13F DILLARDS COM 254067101 11,102 3,066 38.15 6,732 36.34 0.0038
2025-11-12 2025-09-30 13F DILLARDS COM 254067101 8,036 -811 -9.17 4,938 33.58 0.0029
2025-08-13 2025-06-30 13F DILLARDS COM 254067101 8,847 -7,764 -46.74 3,697 -37.86 0.0024
2025-05-02 2025-03-31 13F DILLARDS COM 254067101 16,611 9,578 136.19 5,949 95.92 0.0061
2025-02-06 2024-12-31 13F DILLARDS COM 254067101 7,033 -11,216 -61.46 3,036 -56.63 0.0030
2024-11-05 2024-09-30 13F DILLARDS COM 254067101 18,249 12,704 229.11 7,002 186.81 0.0067
2024-08-05 2024-06-30 13F DILLARDS COM 254067101 5,545 -2,114 -27.60 2,442 -32.42 0.0024
2024-05-03 2024-03-31 13F DILLARDS COM 254067101 7,659 717 10.33 3,612 28.91 0.0035
2024-02-05 2023-12-31 13F DILLARDS COM 254067101 6,942 487 7.54 2,802 31.24 0.0029
2023-11-06 2023-09-30 13F DILLARDS COM 254067101 6,455 -411 -5.99 2,135 -4.69 0.0025
2023-07-27 2023-06-30 13F DILLARDS COM 254067101 6,866 1,038 17.81 2,240 24.93 0.0025
2023-05-02 2023-03-31 13F DILLARDS COM 254067101 5,828 353 6.45 1,793 1.36 0.0020
2023-04-25 2022-12-31 13F/A-3 DILLARDS COM 254067101 5,475 2,743 100.40 1,770 137.45 0.0020
2023-03-10 2022-12-31 13F/A-2 DILLARDS COM 254067101 5,475 2,743 1,770 0.0019
2023-02-10 2022-12-31 13F/A-1 DILLARDS COM 254067101 5,475 2,743 1,770 0.0012
2023-02-09 2022-12-31 13F DILLARDS COM 254067101 5,465 2,733 2,149 0.0015
2022-11-02 2022-09-30 13F DILLARDS COM 254067101 2,732 -499 -15.44 745 4.49 0.0009
2022-08-01 2022-06-30 13F DILLARDS COM 254067101 3,231 -1,355 -29.55 713 -48.82 0.0008
2022-05-04 2022-03-31 13F DILLARDS COM 254067101 4,586 -290 -5.95 1,393 16.57 0.0014
2022-02-07 2021-12-31 13F DILLARDS COM 254067101 4,876 -1,373 -21.97 1,195 10.85 0.0011
2021-11-02 2021-09-30 13F DILLARDS COM 254067101 6,249 -2,309 -26.98 1,078 -30.36 0.0011
2021-08-03 2021-06-30 13F DILLARDS COM 254067101 8,558 -3,712 -30.25 1,548 30.63 0.0015
2021-05-04 2021-03-31 13F DILLARDS COM 254067101 12,270 3,707 43.29 1,185 119.44 0.0012
2021-02-01 2020-12-31 13F DILLARDS COM 254067101 8,563 -2,443 -22.20 540 34.33 0.0006
2020-11-09 2020-09-30 13F Dillard's COM 254067101 11,006 -379 -3.33 402 36.73 0.0005
2020-08-07 2020-06-30 13F DILLARDS COM 254067101 11,385 -21,855 -65.75 294 -76.06 0.0004
2020-05-12 2020-03-31 13F/A-1 DILLARDS COM 254067101 33,240 -5,394 -13.96 1,228 -56.75 0.0021
2020-05-04 2020-03-31 13F DILLARDS COM 254067101 33,240 -5,394 1,228 1,343.9212
2020-02-06 2019-12-31 13F/A-1 DILLARDS COM 254067101 38,634 2,466 6.82 2,839 18.74 0.0034
2020-02-04 2019-12-31 13F DILLARDS COM 254067101 38,628 2,460 2,345 2,810.9296
2019-11-12 2019-09-30 13F DILLARDS COM 254067101 36,168 36,168 2,391 0.0031
2017-10-27 2017-09-30 13F DILLARDS COM 254067101 0 -2,168 -100.00 0 -100.00
2017-08-07 2017-06-30 13F DILLARDS COM 254067101 2,168 325 17.63 125 30.21 0.0003
2017-05-10 2017-03-31 13F DILLARDS COM 254067101 1,843 411 28.70 96 6.67 0.0002
2017-02-09 2016-12-31 13F DILLARDS COM 254067101 1,432 -34 -2.32 90 -2.17 0.0002
2016-11-02 2016-09-30 13F DILLARDS COM 254067101 1,466 1,466 0.00 92 0.0003
2015-11-06 2015-09-30 13F Dillards Inc-Cl A COM 254067101 0 -3,882 -100.00 0 -100.00
2015-08-14 2015-06-30 13F/A-01 Dillards Inc-Cl A COM 254067101 3,882 3,882 412 0.0015
2015-08-07 2015-06-30 13F Dillards Inc-Cl A COM 254067101 3,882 412
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.