SAH · Sonic Automotive Inc · Held by Funds
$63.76
+3.41 (+5.65%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.22B
Shares
34.17M
Volume · Oct 1
404.35K
Avg daily vol (3M)
299.76K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAH
289 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 790,324 | $67,011,572 | 0.06% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 482,370 | $39,853,409 | 0.72% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 372,512 | $31,585,292 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 313,154 | $26,552,328 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 269,146 | $22,820,889 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 274,513 | $22,680,264 | 1.21% | Long | 2026-05-31 | |
| Westwood SmallCap Fund | — | 445,793 | $22,035,548 | 2.01% | Long | 2021-10-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 255,325 | $21,094,952 | 0.08% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 206,497 | $17,508,881 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 188,460 | $17,259,167 | 0.10% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 186,049 | $17,038,367 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 158,315 | $14,498,488 | 0.10% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 170,626 | $14,467,379 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 144,746 | $13,255,839 | 0.07% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 153,776 | $13,038,667 | 0.55% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 150,741 | $12,781,329 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 133,227 | $12,200,929 | 0.04% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 126,895 | $11,621,044 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 120,123 | $10,185,229 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 123,151 | $10,174,736 | 0.11% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 112,716 | $9,557,190 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 94,600 | $8,663,468 | 1.29% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 101,951 | $8,423,192 | 1.29% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 91,233 | $8,355,118 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 98,153 | $8,322,393 | 0.07% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 88,680 | $8,121,314 | 0.93% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 82,173 | $7,525,403 | 0.28% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 88,700 | $7,520,873 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 81,639 | $7,476,500 | 0.10% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 85,000 | $7,207,150 | 0.62% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 82,559 | $6,821,025 | 0.13% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,794 | $6,391,735 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 76,924 | $6,355,461 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,898 | $6,353,313 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 70,827 | $6,005,421 | 0.04% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 70,000 | $5,935,300 | 0.45% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 70,983 | $5,864,615 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 67,390 | $5,713,998 | 0.12% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 63,944 | $5,421,812 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 61,219 | $5,190,759 | 1.36% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 60,587 | $5,137,172 | 0.24% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 55,401 | $5,073,624 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,505 | $4,808,408 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 57,384 | $4,741,066 | 0.07% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 52,800 | $4,476,912 | 0.40% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 51,174 | $4,339,043 | 0.63% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 51,333 | $4,241,132 | 0.07% | Long | 2026-05-31 | |
| Westwood SMIDCAP Fund | — | 82,629 | $4,084,351 | 1.21% | Long | 2021-10-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 47,250 | $4,006,328 | 0.44% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,185 | $3,954,882 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 289 positions