Hotchkis & Wiley Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
25,992
+3,720
| +17% | +$887K | 0.02% | 366 |
|
|
2025
Q1 | $4.92M | Sell |
22,272
-19,027
| -46% | -$4.2M | 0.02% | 385 |
|
|
2024
Q4 | $10M | Buy |
41,299
+15,320
| +59% | +$3.72M | 0.03% | 255 |
|
|
2024
Q3 | $6.2M | Sell |
25,979
-13,428
| -34% | -$3.2M | 0.02% | 356 |
|
|
2024
Q2 | $8.98M | Buy |
39,407
+20
| +0.1% | +$4.56K | 0.03% | 270 |
|
|
2024
Q1 | $9.29M | Buy |
39,387
+1,110
| +3% | +$262K | 0.03% | 258 |
|
|
2023
Q4 | $8.61M | Buy |
38,277
+1,700
| +5% | +$382K | 0.03% | 286 |
|
|
2023
Q3 | $8.42M | Buy |
36,577
+4,750
| +15% | +$1.09M | 0.03% | 231 |
|
|
2023
Q2 | $7.65M | Sell |
31,827
-1,975
| -6% | -$475K | 0.03% | 272 |
|
|
2023
Q1 | $7.1M | Sell |
33,802
-2,850
| -8% | -$599K | 0.03% | 270 |
|
|
2022
Q4 | $6.57M | Sell |
36,652
-5,710
| -13% | -$1.02M | 0.03% | 279 |
|
|
2022
Q3 | $6.4M | Sell |
42,362
-13,480
| -24% | -$2.04M | 0.03% | 244 |
|
|
2022
Q2 | $9.46M | Buy |
55,842
+1,990
| +4% | +$337K | 0.04% | 153 |
|
|
2022
Q1 | $8.63M | Sell |
53,852
-1,616
| -3% | -$259K | 0.03% | 220 |
|
|
2021
Q4 | $9.58M | Buy |
55,468
+7,030
| +15% | +$1.21M | 0.03% | 175 |
|
|
2021
Q3 | $9.53M | Buy |
48,438
+890
| +2% | +$175K | 0.03% | 150 |
|
|
2021
Q2 | $8.15M | Buy |
47,548
+7,160
| +18% | +$1.23M | 0.02% | 221 |
|
|
2021
Q1 | $7.94M | Sell |
40,388
-1,231
| -3% | -$242K | 0.02% | 211 |
|
|
2020
Q4 | $6.07M | Buy |
41,619
+3,120
| +8% | +$455K | 0.02% | 219 |
|
|
2020
Q3 | $3.75M | Buy |
38,499
+6,350
| +20% | +$619K | 0.02% | 254 |
|
|
2020
Q2 | $2.49M | Sell |
32,149
-190
| -0.6% | -$14.7K | 0.01% | 348 |
|
|
2020
Q1 | $1.79M | Buy |
32,339
+1,740
| +6% | +$96.1K | 0.01% | 374 |
|
|
2019
Q4 | $3.42M | Sell |
30,599
-15,010
| -33% | -$1.68M | 0.01% | 383 |
|
|
2019
Q3 | $4.67M | Sell |
45,609
-5,570
| -11% | -$570K | 0.02% | 229 |
|
|
2019
Q2 | $4.32M | Sell |
51,179
-6,760
| -12% | -$570K | 0.02% | 243 |
|
|
2019
Q1 | $4.02M | Buy |
57,939
+11,390
| +24% | +$790K | 0.02% | 264 |
|
|
2018
Q4 | $3.1M | Sell |
46,549
-5,918
| -11% | -$394K | 0.01% | 231 |
|
|
2018
Q3 | $3.61M | Buy |
52,467
+15,034
| +40% | +$1.03M | 0.01% | 277 |
|
|
2018
Q2 | $2.57M | Buy |
37,433
+18,230
| +95% | +$1.25M | 0.01% | 281 |
|
|
2018
Q1 | $1.3M | Sell |
19,203
-44
| -0.2% | -$2.97K | 0.01% | 247 |
|
|
2017
Q4 | $1.23M | Buy |
+19,247
| New | +$1.23M | ﹤0.01% | 277 |
|