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Brandywine Global Investment Management’s Lithia Motors LAD Stock Holding History

Brandywine Global Investment Management’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.74M Sell
17,260
-244
-1% -$77.5K 0.04% 350
2025
Q3 		$5.53M Buy
17,504
+84
+0.5% +$27.1K 0.04% 367
2025
Q2 		$5.88M Buy
17,420
+1,109
+7% +$343K 0.04% 348
2025
Q1 		$4.79M Sell
16,311
-97
-0.6% -$33K 0.03% 368
2024
Q4 		$5.86M Buy
16,408
+8,041
+96% +$2.83M 0.04% 327
2024
Q3 		$2.58M Sell
8,367
-122,173
-94% -$34.1M 0.02% 505
2024
Q2 		$33M Sell
130,540
-17,945
-12% -$4.7M 0.25% 103
2024
Q1 		$44.7M Buy
148,485
+8,268
+6% +$2.44M 0.32% 85
2023
Q4 		$46.2M Buy
140,217
+9,820
+8% +$2.69M 0.37% 82
2023
Q3 		$38.5M Sell
130,397
-16,865
-11% -$5.14M 0.34% 90
2023
Q2 		$44.8M Buy
147,262
+3,805
+3% +$911K 0.37% 82
2023
Q1 		$32.8M Sell
143,457
-5,727
-4% -$1.39M 0.27% 109
2022
Q4 		$30.5M Sell
149,184
-6,339
-4% -$1.35M 0.24% 119
2022
Q3 		$33.4M Buy
155,523
+13,168
+9% +$3.44M 0.31% 91
2022
Q2 		$39.1M Buy
+142,355
New +$41.5M 0.34% 90
2020
Q3 		– Sell
-49,623
Closed -$7.51M – 683
2020
Q2 		$7.51M Sell
49,623
-508
-1% -$58.1K 0.08% 236
2020
Q1 		$4.1M Sell
50,131
-3,437
-6% -$415K 0.05% 309
2019
Q4 		$7.89M Sell
53,568
-2,876
-5% -$432K 0.06% 295
2019
Q3 		$7.47M Sell
56,444
-1,200
-2% -$153K 0.05% 294
2019
Q2 		$6.85M Sell
57,644
-1,465
-2% -$162K 0.05% 341
2019
Q1 		$5.48M Buy
+59,109
New +$5.14M 0.04% 360
2018
Q3 		– Sell
-76,680
Closed -$7.25M – 880
2018
Q2 		$7.25M Sell
76,680
-6,128
-7% -$607K 0.05% 329
2018
Q1 		$8.32M Sell
82,808
-3,564
-4% -$403K 0.05% 309
2017
Q4 		$9.81M Buy
86,372
+3,584
+4% +$417K 0.06% 277
2017
Q3 		$9.96M Sell
82,788
-6,152
-7% -$644K 0.06% 270
2017
Q2 		$8.38M Sell
88,940
-2,586
-3% -$234K 0.05% 312
2017
Q1 		$7.84M Buy
91,526
+12,334
+16% +$1.2M 0.05% 333
2016
Q4 		$7.67M Buy
+79,192
New +$7.26M 0.05% 341
2016
Q2 		– Sell
-98,920
Closed -$8.64M – 975
2016
Q1 		$8.64M Buy
+98,920
New +$8.5M 0.06% 303
2015
Q2 		– Sell
-6,255
Closed -$622K – 1006
2015
Q1 		$622K Sell
6,255
-65,446
-91% -$5.88M ﹤0.01% 614
2014
Q4 		$6.22M Buy
+71,701
New +$5.55M 0.04% 389
2014
Q3 		– Sell
-76,813
Closed -$7.23M – 987
2014
Q2 		$7.23M Sell
76,813
-3,800
-5% -$291K 0.06% 290
2014
Q1 		$5.36M Buy
+80,613
New +$5.03M 0.05% 355
2013
Q3 		– Sell
-71,080
Closed -$3.79M – 1016
2013
Q2 		$3.79M Buy
+71,080
New +$3.57M 0.04% 395

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Brandywine Global Investment Management's LAD Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Lithia Motors (LAD) stake by 1.4% in Q4 2025, selling an estimated $77.5K and leaving 17,260 shares worth $5.74M. The position accounts for 0.04% of the portfolio, ranked #350.

Brandywine Global Investment Management first reported a position in LAD in Q2 2013 and has held it in 34 quarters since. The position peaked at $46.2M in Q4 2023. 478 funds tracked by Wall St. Rank hold LAD as of Q4 2025.

  • Brandywine Global Investment Management held 17,260 shares of Lithia Motors worth $5.74M as of Q4 2025.
  • Brandywine Global Investment Management sold 244 Lithia Motors shares in Q4 2025, an estimated $77.5K.
  • Lithia Motors made up 0.04% of Brandywine Global Investment Management's portfolio in Q4 2025, its #350 holding.
  • Brandywine Global Investment Management first reported a position in Lithia Motors in Q2 2013 and has held it in 34 quarters since.
  • Brandywine Global Investment Management's Lithia Motors position peaked at $46.2M in Q4 2023.
  • 478 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.