LSV Asset Management
PAG icon

LSV Asset Management’s Penske Automotive Group PAG Stock Holding History

LSV Asset Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108M Sell
724,733
-20,800
-3% -$3.29M 0.23% 136
2025
Q4 		$118M Sell
745,533
-19,159
-3% -$3.15M 0.26% 121
2025
Q3 		$133M Sell
764,692
-47,395
-6% -$8.45M 0.29% 109
2025
Q2 		$140M Sell
812,087
-49,200
-6% -$7.89M 0.33% 99
2025
Q1 		$124M Sell
861,287
-24,600
-3% -$3.94M 0.3% 109
2024
Q4 		$135M Sell
885,887
-48,800
-5% -$7.74M 0.31% 108
2024
Q3 		$152M Sell
934,687
-107,405
-10% -$17.1M 0.33% 104
2024
Q2 		$155M Sell
1,042,092
-156,923
-13% -$23.9M 0.34% 97
2024
Q1 		$194M Sell
1,199,015
-76,684
-6% -$11.7M 0.4% 81
2023
Q4 		$205M Sell
1,275,699
-90,635
-7% -$13.9M 0.45% 70
2023
Q3 		$228M Sell
1,366,334
-94,300
-6% -$15.8M 0.53% 56
2023
Q2 		$243M Sell
1,460,634
-115,269
-7% -$16.7M 0.54% 54
2023
Q1 		$223M Sell
1,575,903
-43,550
-3% -$5.8M 0.5% 62
2022
Q4 		$186M Sell
1,619,453
-54,900
-3% -$6.26M 0.41% 81
2022
Q3 		$165M Sell
1,674,353
-49,700
-3% -$5.54M 0.39% 87
2022
Q2 		$180M Sell
1,724,053
-102,887
-6% -$11M 0.39% 84
2022
Q1 		$171M Sell
1,826,940
-26,145
-1% -$2.65M 0.31% 100
2021
Q4 		$199M Sell
1,853,085
-113,200
-6% -$11.8M 0.35% 90
2021
Q3 		$198M Sell
1,966,285
-124,916
-6% -$11M 0.36% 91
2021
Q2 		$158M Sell
2,091,201
-85,551
-4% -$7.16M 0.27% 117
2021
Q1 		$175M Sell
2,176,752
-68,621
-3% -$4.8M 0.3% 108
2020
Q4 		$133M Sell
2,245,373
-183,919
-8% -$10.4M 0.24% 127
2020
Q3 		$116M Sell
2,429,292
-114,963
-5% -$5.34M 0.24% 121
2020
Q2 		$98.5M Buy
2,544,255
+63,192
+3% +$2.2M 0.2% 129
2020
Q1 		$69.5M Sell
2,481,063
-64,066
-3% -$2.79M 0.17% 152
2019
Q4 		$128M Buy
2,545,129
+5,100
+0.2% +$252K 0.2% 142
2019
Q3 		$120M Sell
2,540,029
-47,830
-2% -$2.16M 0.2% 147
2019
Q2 		$122M Sell
2,587,859
-140,700
-5% -$6.38M 0.2% 150
2019
Q1 		$122M Sell
2,728,559
-18,300
-0.7% -$811K 0.2% 149
2018
Q4 		$111M Buy
2,746,859
+21,725
+0.8% +$939K 0.2% 140
2018
Q3 		$129M Buy
2,725,134
+26,405
+1% +$1.34M 0.19% 145
2018
Q2 		$126M Buy
2,698,729
+59,311
+2% +$2.8M 0.2% 145
2018
Q1 		$117M Buy
2,639,418
+120,112
+5% +$5.82M 0.19% 152
2017
Q4 		$121M Sell
2,519,306
-69,800
-3% -$3.29M 0.19% 148
2017
Q3 		$123M Buy
2,589,106
+72,719
+3% +$3.14M 0.2% 137
2017
Q2 		$110M Buy
2,516,387
+100,380
+4% +$4.42M 0.2% 139
2017
Q1 		$113M Buy
2,416,007
+142,956
+6% +$7.31M 0.21% 135
2016
Q4 		$118M Buy
2,273,051
+149,951
+7% +$7.31M 0.22% 125
2016
Q3 		$102M Buy
+2,123,100
New +$88.3M 0.2% 138

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management's PAG Position: Q1 2026 in Review

LSV Asset Management reduced its Penske Automotive Group (PAG) stake by 2.8% in Q1 2026, selling an estimated $3.29M and leaving 724,733 shares worth $108M. The position accounts for 0.23% of the portfolio, ranked #136.

LSV Asset Management first reported a position in PAG in Q3 2016 and has held it in 39 quarters since. The position peaked at $243M in Q2 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • LSV Asset Management held 724,733 shares of Penske Automotive Group worth $108M as of Q1 2026.
  • LSV Asset Management sold 20,800 Penske Automotive Group shares in Q1 2026, an estimated $3.29M.
  • Penske Automotive Group made up 0.23% of LSV Asset Management's portfolio in Q1 2026, its #136 holding.
  • LSV Asset Management first reported a position in Penske Automotive Group in Q3 2016 and has held it in 39 quarters since.
  • LSV Asset Management's Penske Automotive Group position peaked at $243M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.