SEC 13F Intelligence

Lsv Asset Management / PAG

Lsv Asset Management’s Penske Automotive Grp Inc Position

Does Lsv Asset Management own Penske Automotive Grp Inc (PAG)? Yes — 724.7K shares worth $108M (+0.23% of its 13F portfolio) as of Q1 2026, down from 745.5K shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
724.7K
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History PAG

Reported value by quarter
Q4 ’18: $111MQ4 ’18Q1 ’19: $122MQ2 ’19: $122MQ3 ’19: $120MQ4 ’19: $128MQ4 ’19Q1 ’20: $69MQ2 ’20: $98MQ3 ’20: $116MQ4 ’20: $133MQ4 ’20Q1 ’21: $175MQ2 ’21: $158MQ3 ’21: $198MQ4 ’21: $199MQ4 ’21Q1 ’22: $171MQ2 ’22: $180MQ3 ’22: $165MQ4 ’22: $186MQ4 ’22Q1 ’23: $223MQ2 ’23: $243MQ3 ’23: $228MQ4 ’23: $205MQ4 ’23Q1 ’24: $194MQ2 ’24: $155MQ3 ’24: $152MQ4 ’24: $135MQ4 ’24Q1 ’25: $124MQ2 ’25: $140MQ3 ’25: $133MQ4 ’25: $118MQ4 ’25Q1 ’26: $108Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026724.7K$108M+0.23%
Q4 2025745.5K$118M+0.26%
Q3 2025764.7K$133M+0.29%
Q2 2025812.1K$140M+0.33%
Q1 2025861.3K$124M+0.30%
Q4 2024885.9K$135M+0.31%
Q3 2024934.7K$152M+0.33%
Q2 20241.04M$155M+0.34%
Q1 20241.20M$194M+0.40%
Q4 20231.28M$205M+0.45%
Q3 20231.37M$228M+0.53%
Q2 20231.46M$243M+0.54%
Q1 20231.58M$223M+0.50%
Q4 20221.62M$186M+0.41%
Q3 20221.67M$165M+0.39%
Q2 20221.72M$180M+0.39%
Q1 20221.83M$171M+0.31%
Q4 20211.85M$199M+0.35%
Q3 20211.97M$198M+0.36%
Q2 20212.09M$158M+0.27%
Q1 20212.18M$175M+0.30%
Q4 20202.25M$133M+0.24%
Q3 20202.43M$116M+0.24%
Q2 20202.54M$98M+0.20%
Q1 20202.48M$69M+0.17%
Q4 20192.55M$128M+0.20%
Q3 20192.54M$120M+0.20%
Q2 20192.59M$122M+0.20%
Q1 20192.73M$122M+0.20%
Q4 20182.75M$111M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of PAG.