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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.5M +$5.92M +283,665 +8%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$57.4M +$1.73M +83,008 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M -$553K -26,514 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.3M -$851K -40,807 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.1M -$1.98M -94,800 -4%
Ceredex Value Advisors
6
Ceredex Value Advisors
Florida
$41.7M -$2.38M -114,018 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.4M -$1.76M -84,500 -6%
Northern Trust
8
Northern Trust
Illinois
$26.3M -$121K -5,811 -0.5%
TC
9
Towle & Co
Colorado
$24.3M +$1.41M +67,529 +6%
State Street
10
State Street
Massachusetts
$17.4M -$1.47M -70,358 -8%
Prudential Financial
11
Prudential Financial
New Jersey
$12.6M +$3.17M +151,936 +33%
Charles Schwab
12
Charles Schwab
California
$10.4M +$905K +43,392 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.34M +$41.2K +1,974 +0.5%
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
$6.26M – – –
OppenheimerFunds
15
OppenheimerFunds
New York
$5.96M -$371K -17,791 -6%
Goldman Sachs
16
Goldman Sachs
New York
$5.4M +$2.8M +134,462 +105%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.44M +$186K +8,927 +4%
Morgan Stanley
18
Morgan Stanley
New York
$4.29M +$221K +10,596 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.88M +$96K +4,603 +3%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
$3.77M +$11.7K +563 +0.3%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.62M -$12.7K -608 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$3.12M -$353K -16,937 -10%
Invesco
23
Invesco
Georgia
$3.03M +$1.86M +89,187 +154%
Ameriprise
24
Ameriprise
Minnesota
$3M +$149K +7,153 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.59M +$408K +19,584 +18%