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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.5M -$5.78M -300,033 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$66.7M -$4.27M -221,500 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61M +$431K +22,386 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M +$61.5K +3,196 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$44.8M -$668K -34,700 -2%
Northern Trust
6
Northern Trust
Illinois
$28.6M +$220K +11,440 +0.9%
TC
7
Towle & Co
Colorado
$24.6M -$2.5M -129,662 -11%
State Street
8
State Street
Massachusetts
$21.6M +$94.9K +4,927 +0.5%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$18.1M +$15M +777,275 New
Prudential Financial
10
Prudential Financial
New Jersey
$17.2M -$209K -10,874 -1%
Invesco
11
Invesco
Georgia
$13.2M +$4.58M +237,690 +72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.7M +$364K +18,926 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.58M +$1.41M +73,082 +25%
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
$6.4M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$5.91M +$2.99M +155,281 +159%
Morgan Stanley
16
Morgan Stanley
New York
$5.74M +$739K +38,362 +18%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.24M -$468K -24,325 -10%
MCM
18
Matarin Capital Management
New York
$4.77M +$366K +18,991 +10%
Driehaus Capital Management
19
Driehaus Capital Management
Illinois
$4.59M +$3.79M +196,788 New
Ameriprise
20
Ameriprise
Minnesota
$4.59M -$644K -33,455 -15%
Millennium Management
21
Millennium Management
New York
$4.5M -$1.67M -86,670 -31%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.48M +$8.86K +460 +0.2%
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
$4.28M -$18.1K -938 -0.5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.22M -$939K -48,754 -21%
Goldman Sachs
25
Goldman Sachs
New York
$4M -$2.24M -116,276 -40%