Hotchkis & Wiley Capital Management
ABG icon

Hotchkis & Wiley Capital Management’s Asbury Automotive ABG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.78M Sell
34,681
-3,892
-10% -$863K 0.02% 328
2025
Q4 		$8.97M Sell
38,573
-197
-0.5% -$46.6K 0.03% 271
2025
Q3 		$9.48M Buy
38,770
+12,778
+49% +$3.11M 0.03% 269
2025
Q2 		$6.2M Buy
25,992
+3,720
+17% +$850K 0.02% 366
2025
Q1 		$4.92M Sell
22,272
-19,027
-46% -$4.97M 0.02% 385
2024
Q4 		$10M Buy
41,299
+15,320
+59% +$3.75M 0.03% 255
2024
Q3 		$6.2M Sell
25,979
-13,428
-34% -$3.16M 0.02% 358
2024
Q2 		$8.98M Buy
39,407
+20
+0.1% +$4.54K 0.03% 271
2024
Q1 		$9.29M Buy
39,387
+1,110
+3% +$236K 0.03% 259
2023
Q4 		$8.61M Buy
38,277
+1,700
+5% +$359K 0.03% 288
2023
Q3 		$8.42M Buy
36,577
+4,750
+15% +$1.08M 0.03% 232
2023
Q2 		$7.65M Sell
31,827
-1,975
-6% -$415K 0.03% 274
2023
Q1 		$7.1M Sell
33,802
-2,850
-8% -$604K 0.03% 271
2022
Q4 		$6.57M Sell
36,652
-5,710
-13% -$955K 0.03% 279
2022
Q3 		$6.4M Sell
42,362
-13,480
-24% -$2.3M 0.03% 245
2022
Q2 		$9.46M Buy
55,842
+1,990
+4% +$345K 0.04% 153
2022
Q1 		$8.63M Sell
53,852
-1,616
-3% -$283K 0.03% 221
2021
Q4 		$9.58M Buy
55,468
+7,030
+15% +$1.29M 0.03% 176
2021
Q3 		$9.53M Buy
48,438
+890
+2% +$168K 0.03% 150
2021
Q2 		$8.15M Buy
47,548
+7,160
+18% +$1.38M 0.02% 221
2021
Q1 		$7.94M Sell
40,388
-1,231
-3% -$208K 0.02% 211
2020
Q4 		$6.07M Buy
41,619
+3,120
+8% +$387K 0.02% 219
2020
Q3 		$3.75M Buy
38,499
+6,350
+20% +$641K 0.02% 254
2020
Q2 		$2.49M Sell
32,149
-190
-0.6% -$12.8K 0.01% 348
2020
Q1 		$1.79M Buy
32,339
+1,740
+6% +$152K 0.01% 375
2019
Q4 		$3.42M Sell
30,599
-15,010
-33% -$1.62M 0.01% 384
2019
Q3 		$4.67M Sell
45,609
-5,570
-11% -$514K 0.02% 230
2019
Q2 		$4.32M Sell
51,179
-6,760
-12% -$528K 0.02% 244
2019
Q1 		$4.02M Buy
57,939
+11,390
+24% +$793K 0.02% 265
2018
Q4 		$3.1M Sell
46,549
-5,918
-11% -$389K 0.01% 232
2018
Q3 		$3.61M Buy
52,467
+15,034
+40% +$1.08M 0.01% 278
2018
Q2 		$2.57M Buy
37,433
+18,230
+95% +$1.28M 0.01% 281
2018
Q1 		$1.3M Sell
19,203
-44
-0.2% -$3.04K 0.01% 247
2017
Q4 		$1.23M Buy
+19,247
New +$1.2M ﹤0.01% 277

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ABG Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Asbury Automotive (ABG) stake by 10% in Q1 2026, selling an estimated $863K and leaving 34,681 shares worth $6.78M. The position accounts for 0.02% of the portfolio, ranked #328.

Hotchkis & Wiley Capital Management first reported a position in ABG in Q4 2017 and has held it in 34 quarters since. The position peaked at $10M in Q4 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 34,681 shares of Asbury Automotive worth $6.78M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 3,892 Asbury Automotive shares in Q1 2026, an estimated $863K.
  • Asbury Automotive made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #328 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Asbury Automotive in Q4 2017 and has held it in 34 quarters since.
  • Hotchkis & Wiley Capital Management's Asbury Automotive position peaked at $10M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.