LSV Asset Management
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LSV Asset Management’s Asbury Automotive ABG Stock Holding History

LSV Asset 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
Q2 		$3.36M Buy
16,700
+13,400
+406% +$2.64M 0.01% 552
2026
Q1 		$645K Hold
3,300
– – ﹤0.01% 674
2025
Q4 		$767K Sell
3,300
-200
-6% -$47.3K ﹤0.01% 660
2025
Q3 		$856K Sell
3,500
-200
-5% -$48.6K ﹤0.01% 650
2025
Q2 		$883K Sell
3,700
-1,300
-26% -$297K ﹤0.01% 618
2025
Q1 		$1.1M Sell
5,000
-400
-7% -$104K ﹤0.01% 613
2024
Q4 		$1.31M Sell
5,400
-28,700
-84% -$7.03M ﹤0.01% 589
2024
Q3 		$8.14M Sell
34,100
-7,700
-18% -$1.81M 0.02% 446
2024
Q2 		$9.53M Sell
41,800
-4,500
-10% -$1.02M 0.02% 446
2024
Q1 		$10.9M Sell
46,300
-2,200
-5% -$467K 0.02% 424
2023
Q4 		$10.9M Buy
48,500
+7,700
+19% +$1.63M 0.02% 433
2023
Q3 		$9.39M Sell
40,800
-200
-0.5% -$45.7K 0.02% 435
2023
Q2 		$9.86M Sell
41,000
-8,200
-17% -$1.72M 0.02% 433
2023
Q1 		$10.3M Sell
49,200
-400
-0.8% -$84.8K 0.02% 413
2022
Q4 		$8.89M Sell
49,600
-3,200
-6% -$535K 0.02% 438
2022
Q3 		$7.98M Sell
52,800
-1,800
-3% -$307K 0.02% 448
2022
Q2 		$9.25M Sell
54,600
-1,900
-3% -$329K 0.02% 423
2022
Q1 		$9.05M Sell
56,500
-17,900
-24% -$3.13M 0.02% 453
2021
Q4 		$12.9M Sell
74,400
-29,500
-28% -$5.43M 0.02% 419
2021
Q3 		$20.4M Sell
103,900
-22,400
-18% -$4.22M 0.04% 360
2021
Q2 		$21.6M Sell
126,300
-22,600
-15% -$4.35M 0.04% 361
2021
Q1 		$29.3M Sell
148,900
-31,500
-17% -$5.31M 0.05% 317
2020
Q4 		$26.3M Sell
180,400
-6,800
-4% -$843K 0.05% 328
2020
Q3 		$18.2M Sell
187,200
-1,800
-1% -$182K 0.04% 337
2020
Q2 		$14.6M Sell
189,000
-8,200
-4% -$551K 0.03% 392
2020
Q1 		$10.9M Sell
197,200
-4,900
-2% -$427K 0.03% 395
2019
Q4 		$22.6M Sell
202,100
-11,000
-5% -$1.18M 0.04% 367
2019
Q3 		$21.8M Sell
213,100
-1,500
-0.7% -$138K 0.04% 363
2019
Q2 		$18.1M Sell
214,600
-3,100
-1% -$242K 0.03% 388
2019
Q1 		$15.1M Sell
217,700
-5,300
-2% -$369K 0.02% 414
2018
Q4 		$14.9M Buy
223,000
+12,400
+6% +$816K 0.03% 411
2018
Q3 		$14.5M Hold
210,600
– – 0.02% 441
2018
Q2 		$14.4M Buy
210,600
+5,200
+3% +$364K 0.02% 432
2018
Q1 		$13.9M Buy
205,400
+10,500
+5% +$725K 0.02% 434
2017
Q4 		$12.5M Buy
194,900
+19,600
+11% +$1.22M 0.02% 460
2017
Q3 		$10.7M Buy
175,300
+44,700
+34% +$2.47M 0.02% 473
2017
Q2 		$7.38M Buy
130,600
+26,600
+26% +$1.53M 0.01% 509
2017
Q1 		$6.25M Buy
104,000
+39,700
+62% +$2.54M 0.01% 529
2016
Q4 		$3.97M Hold
64,300
– – 0.01% 604
2016
Q3 		$3.58M Hold
64,300
– – 0.01% 593
2016
Q2 		$3.39M Buy
64,300
+33,600
+109% +$1.89M 0.01% 595
2016
Q1 		$1.84M Buy
30,700
+10,800
+54% +$588K ﹤0.01% 668
2015
Q4 		$1.34M Buy
+19,900
New +$1.51M ﹤0.01% 709

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LSV Asset Management's ABG Position: Q2 2026 in Review

LSV Asset Management increased its Asbury Automotive (ABG) stake by 406% in Q2 2026, buying an estimated $2.64M and bringing the position to 16,700 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #552.

LSV Asset Management first reported a position in ABG in Q4 2015 and has held it in 43 quarters since. The position peaked at $29.3M in Q1 2021. 129 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • LSV Asset Management held 16,700 shares of Asbury Automotive worth $3.36M as of Q2 2026.
  • LSV Asset Management bought 13,400 Asbury Automotive shares in Q2 2026, an estimated $2.64M.
  • Asbury Automotive made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #552 holding.
  • LSV Asset Management first reported a position in Asbury Automotive in Q4 2015 and has held it in 43 quarters since.
  • LSV Asset Management's Asbury Automotive position peaked at $29.3M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.