ASBURY AUTOMOTIVE GROUP INC - Common Stock, $0.01 par value per share (ABG)

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Equity / Common Stock, $0.01 par value per share
Number of holders: 183
Total Shares: 20.9M
Shares change: -642K
Total reported value, excl. options: $1.39B
Value change: -$43.4M
Put/Call ratio: 11.51
Number of buys: 75
Number of sells: -97
Price: $66.66

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0.01%	+0%	$226M	66.66	3.38M	+42.4K	+1.27%	12/31/2018
Vanguard Group Inc	0.01%	+0%	$136M	66.66	2.03M	+12.5K	+0.62%	12/31/2018
ABRAMS CAPITAL MANAGEMENT, L.P.	5.24%	+0.87%	$127M	66.66	1.9M	+317K	+20%	12/31/2018
VICTORY CAPITAL MANAGEMENT INC	0.22%	+0.04%	$86.8M	66.66	1.3M	+214K	+19.6%	12/31/2018
MORGAN STANLEY	0.02%	0%	$80.7M	66.66	1.21M	-201K	-14.3%	12/31/2018
Neuberger Berman Group LLC	0.1%	-0.01%	$72.5M	66.66	1.09M	-90.3K	-7.66%	12/31/2018
DIMENSIONAL FUND ADVISORS LP	0.03%	+0%	$59.2M	66.66	888K	+8.99K	+1.02%	12/31/2018
STATE STREET CORP	0%	0%	$43.4M	66.66	651K	-38K	-5.52%	12/31/2018
PRUDENTIAL FINANCIAL INC	0.28%	+0.01%	$35.1M	66.66	527K	+47.5K	+9.91%	12/31/2018
GOLDMAN SACHS GROUP INC	0.01%	+0.01%	$30M	66.66	450K	+254K	+129.1%	12/31/2018
UBS Group AG	0.02%	+0%	$29.5M	66.66	442K	+27K	+6.5%	12/31/2018
MACQUARIE GROUP LTD	0.05%	+0%	$28.3M	66.66	424K	+7.9K	+1.9%	12/31/2018
EMINENCE CAPITAL, LP	0.5%	-0.7%	$25.7M	66.66	386K	-538K	-58.2%	12/31/2018
SCHRODER INVESTMENT MANAGEMENT GROUP	0.05%	-0.01%	$23M	66.66	345K	-50.8K	-12.8%	12/31/2018
NORTHERN TRUST CORP	0.01%	0%	$18.9M	66.66	283K	-14.8K	-4.96%	12/31/2018
NORGES BANK	0.01%	0%	$18.3M	66.66	274K	-29.9K	-9.83%	12/31/2018
Bank of New York Mellon Corp	0.01%	0%	$17.4M	66.66	260K	-20.6K	-7.34%	12/31/2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	0%	$17.1M	66.66	256K	-4.85K	-1.86%	12/31/2018
River Road Asset Management, LLC	0.4%	-0.14%	$16.2M	66.66	243K	-83.1K	-25.5%	12/31/2018
LSV ASSET MANAGEMENT	0.03%	+0%	$14.9M	66.66	223K	+12.4K	+5.89%	12/31/2018
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$13.7M	66.66	206K	+16.7K	+8.86%	12/31/2018
FIRST MANHATTAN CO	0.08%	-0.01%	$12.8M	66.66	193K	-35K	-15.4%	12/31/2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.08%	-0.02%	$11.6M	66.66	174K	-51.3K	-22.7%	12/31/2018
PRINCIPAL FINANCIAL GROUP INC	0.01%	0%	$10.8M	66.66	163K	-6.93K	-4.09%	12/31/2018
Man Group plc	0.05%	-0.02%	$10.5M	66.66	158K	-68.7K	-30.3%	12/31/2018
FEDERATED INVESTORS INC /PA/	0.03%	+0%	$9.23M	66.66	139K	+9.61K	+7.45%	12/31/2018
DEUTSCHE BANK AG\	0.01%	+0%	$9.13M	66.65	137K	+66.2K	+93.6%	12/31/2018
JPMORGAN CHASE & CO	0%	0%	$8.88M	66.66	133K	-106K	-44.4%	12/31/2018
AMERIPRISE FINANCIAL INC	0%	0%	$8.22M	66.66	123K	-4.49K	-3.52%	12/31/2018
Parametric Portfolio Associates LLC	0.01%	+0%	$8.03M	66.66	120K	+21.8K	+22.1%	12/31/2018
TIAA CREF INVESTMENT MANAGEMENT LLC	0.01%	0%	$7.84M	66.66	118K	-2.4K	-2%	12/31/2018
BANK OF AMERICA CORP /DE/	0%	0%	$7.64M	66.66	115K	-18.6K	-14%	12/31/2018
PEREGRINE CAPITAL MANAGEMENT LLC	0.21%	+0.07%	$7.53M	66.66	113K	+37.5K	+49.7%	12/31/2018
CHICAGO EQUITY PARTNERS LLC	0.26%	+0.01%	$6.39M	66.66	95.8K	+2.7K	+2.9%	12/31/2018
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0.01%	$5.55M	66.66	83.2K	+83.2K	NEW	12/31/2018
MARTINGALE ASSET MANAGEMENT L P	0.07%	+0.02%	$5.23M	66.66	78.5K	+18.9K	+31.7%	12/31/2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	0%	$4.98M	66.66	74.6K	-3.45K	-4.42%	12/31/2018
Brandywine Global Investment Management, LLC	0.03%	+0%	$4.49M	66.67	67.3K	+936	+1.41%	12/31/2018
AXA	0.02%	+0.01%	$4.48M	66.67	67.2K	+48.4K	+257.4%	12/31/2018
RHUMBLINE ADVISERS	0.01%	+0%	$4.02M	66.65	60.3K	+8.34K	+16.1%	12/31/2018
Legal & General Group Plc	0%	0%	$3.98M	66.43	60K	-790	-1.3%	12/31/2018
Balyasny Asset Management LLC	0.03%	+0.03%	$3.76M	66.65	56.3K	+51K	+947%	12/31/2018
OppenheimerFunds, Inc.	0%	0%	$3.42M	66.67	51.3K	-16K	-23.7%	12/31/2018
Invesco Ltd.	0%	0%	$3.4M	66.64	51.1K	-13.9K	-21.4%	12/31/2018
PANAGORA ASSET MANAGEMENT INC	0.01%	+0.01%	$3.13M	66.65	47K	+47K	NEW	12/31/2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.01%	0%	$3.1M	66.66	46.5K	-5.92K	-11.3%	12/31/2018
WELLS FARGO & COMPANY/MN	0%	+0%	$3.05M	66.67	45.7K	+6.97K	+18%	12/31/2018
MILLENNIUM MANAGEMENT LLC	0.01%	+0.01%	$2.95M	66.65	44.3K	+44.3K	NEW	12/31/2018
Squarepoint Ops LLC	0.03%	+0.03%	$2.87M	66.67	43.1K	+43.1K	NEW	12/31/2018
Polaris Capital Management, LLC	0.12%		$2.67M	66.65	40K			12/31/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.