SEC 13F Intelligence

River Road Asset Management, LLC / AWG

River Road Asset Management, LLC’s Asbury Automotive Group Inc Position

Does River Road Asset Management, LLC own Asbury Automotive Group Inc (AWG)? Yes250.4K shares worth $49M (+0.55% of its 13F portfolio) as of Q1 2026, up from 211.1K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
250.4K
% of Portfolio
+0.55%
Quarters Held
19
currently held

Position History AWG

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $12MQ2 ’19: $5MQ2 ’22: $31MQ2 ’22Q3 ’22: $65MQ4 ’22: $98MQ1 ’23: $15MQ1 ’23Q2 ’23: $14MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $15MQ3 ’24: $13MQ3 ’24Q4 ’24: $12MQ1 ’25: $20MQ2 ’25: $44MQ2 ’25Q3 ’25: $49MQ4 ’25: $49MQ1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026250.4K$49M+0.55%
Q4 2025211.1K$49M+0.54%
Q3 2025200.2K$49M+0.55%
Q2 2025200.0K$44M+0.56%
Q1 202590.1K$20M+0.27%
Q4 202450.0K$12M+0.16%
Q3 202454.0K$13M+0.17%
Q2 202466.6K$15M+0.22%
Q1 202447.7K$11M+0.15%
Q4 202346.7K$11M+0.15%
Q3 202347.1K$11M+0.15%
Q2 202358.8K$14M+0.20%
Q1 202373.4K$15M+0.21%
Q4 2022545.9K$98M+1.34%
Q3 2022428.9K$65M+0.97%
Q2 2022181.8K$31M+0.43%
Q2 201956.9K$5M+0.09%
Q1 2019169.0K$12M+0.26%
Q4 2018242.7K$16M+0.40%

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