Position in LKQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,296,834
-$19,150,147 QoQ
Shares Held
2,669,838
-12.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#21
of 530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $136,521,459 across 7 Auto Parts names. LKQ ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LKQ |
Lkq Corp
This page
|
2,669,838 | $70,296,834 | |
| 2 | APTV |
Aptiv PLC
|
699,755 | $42,950,961 | |
| 3 | LEA |
Lear Corp
|
78,950 | $10,584,037 | |
| 4 | GNTX |
Gentex Corp
|
266,682 | $6,739,054 | |
| 5 | VGNT |
Versigent PLC
|
95,054 | $3,993,218 | |
| 6 | ORLY |
O Reilly Automotive Inc
|
11,989 | $1,104,067 | |
| 7 | GTX |
Garrett Motion Inc.
|
23,552 | $853,288 |
All Filings in LKQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,296,834 | 2,669,838 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $89,446,981 | 3,045,522 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $98,198,289 | 3,251,599 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $108,263,383 | 3,544,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,793,418 | 2,074,937 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $73,394,857 | 1,725,314 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $72,470,853 | 1,971,996 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $78,958,845 | 1,977,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,660,632 | 1,867,291 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $75,722,828 | 1,417,765 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $78,413,164 | 1,640,838 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,322,261 | 1,339,621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $75,092,605 | 1,288,701 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,539,444 | 1,313,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,966,718 | 1,572,164 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,241,129 | 1,638,200 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $73,161,820 | 1,490,361 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $64,658,298 | 1,423,878 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $89,902,007 | 1,497,618 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $99,357,996 | 1,974,523 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $108,722,943 | 2,208,918 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $102,210,778 | 2,414,618 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $93,274,888 | 2,646,847 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $75,319,170 | 2,716,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,670,495 | 2,811,851 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $61,467,832 | 2,996,969 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||