O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ABG — Asbury Automotive Group Inc

CIK 1423442 Stamford, CT

Position in ABG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$205,302

-$524 QoQ

Shares Held

1,021

+21.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#222

of 313 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,639,590 across 8 Auto & Truck Dealerships names. ABG ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	79,917	$5,260,136
2	AN	Autonation, Inc.	14,058	$2,611,835
3	PAG	Penske Automotive Group, Inc.	8,408	$1,504,610
4	CARG	CarGurus, Inc.	17,649	$601,654
5	GPI	Group 1 Automotive Inc	831	$241,962
6	LAD	Lithia Motors Inc	737	$214,091
7	ABG	Asbury Automotive Group Inc This page	1,021	$205,302
8	RUSHA	Rush Enterprises Inc \Tx\	147,417	$0

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,302	1,021	+21.3%	Shares	Sole	2026-08-13
2025-09-30	$205,826	842	-20.8%	Shares	Sole	2025-11-13
2025-06-30	$253,568	1,063	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$233,869	1,059	+3.1%	Shares	Sole	2025-05-13
2024-12-31	$249,591	1,027	+3.0%	Shares	Sole	2025-02-12
2024-09-30	$237,874	997	-16.3%	Shares	Sole	2024-11-12
2022-06-30	$201,683	1,191	+113.1%	Shares	Sole	2022-08-11
2021-09-30	$109,977	559	+18.9%	Shares	Sole	2021-11-10
2021-06-30	$80,543	470	+23400.0%	Shares	Sole	2021-08-09
2021-03-31	$393	2	0.0%	Shares	Sole	2021-05-14
2020-12-31	$291	2	0.0%	Shares	Sole	2021-02-11
2020-09-30	$194	2	0.0%	Shares	Sole	2020-11-12
2020-06-30	$154	2	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.