ASBURY AUTOMOTIVE GROUP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.98B	-	299	-
2024-09-30	$5.22B	+4.8%	302	+1.0%
2024-12-31	$5.31B	+1.7%	276	-8.6%

Institution	Value	Shares	% of Portfolio
IMPACTIVE CAPITAL LP	$427.0M	1,756K	17.5%
SIMCOE CAPITAL MANAGEMENT, LLC	$117.3M	482K	17.2%
ABRAMS CAPITAL MANAGEMENT, L.P.	$512.4M	2,108K	8.2%
MAGNOLIA GROUP, LLC	$36.2M	149K	6.2%
13D MANAGEMENT LLC	$7.4M	30K	5.5%
TIMUCUAN ASSET MANAGEMENT INC/FL	$172.0M	707K	5.3%
TOWLE & CO	$18.6M	76K	3.2%
EMINENCE CAPITAL, LP	$191.5M	787K	2.9%
LAKEWOOD CAPITAL MANAGEMENT, LP	$31.3M	128K	2.8%
GCM GROSVENOR HOLDINGS, LLC	$17.7M	73K	2.5%
LRT CAPITAL MANAGEMENT, LLC	$2.7M	11K	2.1%
VOSS CAPITAL, LP	$28.6M	117K	2.1%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$2.3M	9K	2.0%
EVERGREEN PRIVATE WEALTH LLC	$4.0M	16K	1.9%
CHANNING CAPITAL MANAGEMENT, LLC	$65.5M	269K	1.8%
HARBER ASSET MANAGEMENT LLC	$4.9M	20K	1.5%
MORK CAPITAL MANAGEMENT, LLC	$2.0M	8K	1.3%
GOODHAVEN CAPITAL MANAGEMENT, LLC	$2.9M	12K	0.9%
MADISON ASSET MANAGEMENT, LLC	$82.4M	339K	0.9%
MADISON INVESTMENT ADVISORS, LLC	$82.4M	339K	0.9%
FACTORIAL PARTNERS, LLC	$1.4M	5K	0.8%
ADVENT INTERNATIONAL, L.P.	$33.0M	135K	0.8%
ADVISORY RESEARCH INC	$3.6M	14K	0.6%
FRONTIER CAPITAL MANAGEMENT CO LLC	$41.4M	170K	0.4%
COVESTOR LTD	$0.6M	2K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PLYA	US	PLAYA HOTELS & RESORTS NV	0.016	2	124
BXC	US	BLUELINX HOLDINGS INC	0.013	2	159
JELD	US	JELD-WEN HOLDING INC	0.012	2	163
DIN	US	DINE BRANDS GLOBAL INC	0.012	2	169
SWI	US	SOLARWINDS CORP	0.012	2	173
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.011	3	262
MT	US	ARCELORMITTAL-NY REGISTERED	0.011	2	185
SHC	US	SOTERA HEALTH CO	0.010	2	192
RTO	US	RENTOKIL INITIAL PLC-SP ADR	0.010	2	196
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
IGT	US	INTERNATIONAL GAME TECHNOLOG	0.009	2	211
BC	US	BRUNSWICK CORP	0.009	3	331
HI	US	HILLENBRAND INC	0.008	2	250
SIG	US	SIGNET JEWELERS LTD	0.008	2	258
ARW	US	ARROW ELECTRONICS INC	0.008	3	391
CRL	US	CHARLES RIVER LABORATORIES	0.008	4	533
SWX	US	SOUTHWEST GAS HOLDINGS INC	0.007	2	270
CNH	US	CNH INDUSTRIAL NV	0.007	3	420
GIL	US	GILDAN ACTIVEWEAR INC	0.007	2	286
BYD	US	BOYD GAMING CORP	0.007	2	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
AAP	US	ADVANCE AUTO PARTS INC	0.006	2	308
ASO	US	ACADEMY SPORTS & OUTDOORS IN	0.006	2	309
CART	US	MAPLEBEAR INC	0.006	2	318
MGA	US	MAGNA INTERNATIONAL INC	0.006	2	324