§ RETAIL
USD · RetailABG
ASBURY AUTOMOTIVE GROUP
USDSector · RetailBeta · 0.83
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
186 increased/new, 105 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.6 | P/B | 1.16 |
| EPS (TTM) | 25.03 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 2.9M | 0.0% | −1% |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.2M | 9.1% | ±0% |
| Dimensional Fund Advisors | 1.2M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | n/a | n/a |
| Impactive Capital LP | 1.1M | 15.2% | −14% |
| EMINENCE CAPITAL, LP | 956K | 4.3% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for ABG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.9% · 210 holders
PASSIVE / INDEX20.4% · 10 holders
QUALITY / COMPOUNDER12.0% · 20 holders
DEALER / BANK10.1% · 32 holders
INCOME / DEFENSIVE2.4% · 23 holders
TACTICAL / MACRO1.4% · 5 holders
ACTIVIST0.5% · 1 holder
DEEP VALUE0.5% · 2 holders
SYSTEMATIC / QUANT0.2% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ABG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ABG yet.