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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.4M +$6.63M +361,852 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$43.4M -$6.67M -363,852 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M -$402K -21,945 -0.9%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
$33.9M -$3.14M -171,608 -9%
VFA
5
Virtus Fund Advisers
Connecticut
$28.2M +$7.74M +422,678 +39%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.3M +$5.45M +297,594 +33%
Northern Trust
7
Northern Trust
Illinois
$21.2M +$148K +8,095 +0.7%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
$19.7M +$3.22M +175,536 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.3M – – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$18.9M +$1.07M +58,440 +6%
LCP
11
Lombardia Capital Partners
California
$18.4M -$212K -11,556 -1%
HA
12
Heartland Advisors
Wisconsin
$17M -$127K -6,926 -0.7%
State Street
13
State Street
Massachusetts
$16.4M +$903K +49,275 +6%
Morgan Stanley
14
Morgan Stanley
New York
$8.77M -$1.77M -96,581 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.73M +$91.3K +4,986 +1%
Bank of America
16
Bank of America
North Carolina
$6.93M -$2.5M -136,348 -27%
PGIM
17
Pacific Global Investment Management
California
$5.8M +$48.7K +2,661 +0.9%
Prudential Financial
18
Prudential Financial
New Jersey
$5.62M +$3.44M +187,659 +161%
MPEM
19
Marathon Partners Equity Management
New York
$5.36M – – –
Guggenheim Capital
20
Guggenheim Capital
Illinois
$5.21M -$297K -16,192 -5%
HCM
21
Hawkeye Capital Management
Florida
$4.78M – – –
PCM
22
Proxima Capital Management
New York
$4.59M -$759K -41,420 -14%
Charles Schwab
23
Charles Schwab
California
$4.41M +$130K +7,120 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$3.86M +$2.05M +111,659 +115%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.84M -$31.2K -1,702 -0.8%