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Funds Holding Asbury Automotive Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Asbury Automotive Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ABG →
Funds holding
71
as of 2026-07-31
Reported value
$431.2M
summed across funds
Fund families
35
named trusts
Largest conviction
3.34%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
AMG River Road Small Cap Value FundAMG Funds IV144K sh$33.4M3.34%
CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust945 sh$219K2.08%
RIVER OAK DISCOVERY FUNDOak Associates Funds1.7K sh$385.8K2.02%
Bushido Capital US SMID Cap Equity ETFEA Series Trust9.9K sh$2.3M1.26%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust1.3K sh$312.3K1.12%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust8K sh$1.9M1.09%
AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.5K sh$340.4K0.80%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust9.6K sh$2.2M0.76%
Eventide Small Cap ETFStrategy Shares746 sh$172.8K0.48%
SMALL-CAP VALUE PROFUNDProFunds153 sh$35.5K0.45%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust223 sh$51.7K0.43%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS134.1K sh$31.1M0.42%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC270.3K sh$62.6M0.32%
Dimensional US Small Cap Value ETFDimensional ETF Trust105.3K sh$24.4M0.30%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST3.4K sh$781.1K0.28%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$1.8M0.28%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust4.9K sh$1.1M0.26%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS40.8K sh$9.4M0.25%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust116 sh$26.9K0.25%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.8.7K sh$2M0.24%
SmallCap S&P 600 Index FundPrincipal Funds, Inc13.7K sh$3.2M0.24%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust136.8K sh$31.7M0.22%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust167 sh$38.7K0.21%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC150.1K sh$34.8M0.21%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$1.7M0.19%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust696 sh$161.3K0.18%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC54.8K sh$12.7M0.16%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$1.1M0.16%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.8K sh$650.4K0.15%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST10.7K sh$2.5M0.15%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST47.8K sh$11.1M0.15%
Fidelity Small Cap Index FundFidelity Salem Street Trust214.7K sh$49.8M0.15%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.2K sh$515.5K0.15%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds25.4K sh$5.9M0.14%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust14.3K sh$3.3M0.13%
iShares Morningstar Small-Cap Value ETFiShares Trust3.8K sh$886K0.13%
SmallCap Value Fund IIPrincipal Funds, Inc6.8K sh$1.6M0.13%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3K sh$699.3K0.12%
ULTRA SMALL CAP PROFUNDProFunds253 sh$58.6K0.10%
Victory Small Cap Stock FundVictory Portfolios III4.1K sh$950K0.10%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC83.2K sh$19.3M0.10%
Dimensional U.S. Small Cap ETFDimensional ETF Trust62K sh$14.4M0.09%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust101 sh$23.4K0.08%
iShares Morningstar Small-Cap ETFiShares Trust772 sh$178.9K0.06%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.6K sh$839.4K0.06%
Victory Extended Market Index FundVictory Portfolios III2.1K sh$494.7K0.06%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.8K sh$1.6M0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$271.6K0.05%
SMALL-CAP PROFUNDProFunds17 sh$3.9K0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.9K sh$900.8K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST18.7K sh$4.3M0.03%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust1.8K sh$418.5K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$1.7M0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust11.2K sh$2.6M0.03%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16.3K sh$3.8M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$592.7K0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$1.8M0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.6K sh$8.2M0.02%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust3.5K sh$807.9K0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust38.4K sh$8.9M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.6K sh$593.6K0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$398.3K0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.1K sh$6.5M0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust4.3K sh$997.9K0.01%
Nuveen Equity Index FundTIAA-CREF Funds17.1K sh$4M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust5.5K sh$1.3M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.2K sh$288.5K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust10.1K sh$2.3M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST11.2K sh$2.6M0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS14.6K sh$3.4M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust12 sh$2.8K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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