Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Group 1 Automotive (GPI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 0.26 SEC
2012   Q2 428,000 0.26 Reduce 14.98% 0.06 $45.61 $19,521,000 SEC
2012   Q1 503,400 0.40 $56.17 $28,276,000 SEC
2011   Q4 503,400 0.40 $51.80 $26,076,000 SEC
2011   Q3 503,400 0.33 Reduce 0.45% <0.01 $35.55 $17,896,000 SEC
2011   Q2 505,700 0.34 Reduce 0.43% <0.01 $41.18 $20,825,000 SEC
2011   Q1 507,900 0.49 Reduce 16.37% 0.11 $42.80 $21,738,000 SEC
2010   Q4 607,300 0.68 Reduce 8.66% 0.05 $41.76 $25,361,000 SEC
2010   Q3 664,900 0.63 Reduce 0.20% <0.01 $29.88 $19,867,000 SEC
2010   Q2 666,200 0.63 $23.53 $15,676,000 SEC
2010   Q1 666,200 0.74 Reduce 8.66% 0.05 $31.86 $21,225,000 SEC
2009   Q4 729,400 0.62 $28.35 $20,678,000 SEC
2009   Q3 729,400 0.66 Reduce 8.12% 0.07 $26.85 $19,584,000 SEC
2009   Q2 793,900 0.84 Reduce 17.41% 0.12 $26.02 $20,657,000 SEC
2009   Q1 961,300 0.67 Reduce 9.57% 0.05 $13.97 $13,429,000 SEC
2008   Q4 1,063,000 0.51 Reduce 39.45% 0.51 $10.77 $11,448,000 SEC
2008   Q3 1,755,600 1.28 Add 9.70% 0.11 $21.73 $38,149,000 SEC
2008   Q2 1,600,300 0.94 $19.87 $31,798,000 SEC
2008   Q1 1,600,300 1.10 Add 8.01% 0.08 $23.48 $37,575,000 SEC
2007   Q4 1,481,600 0.98 Add 22.31% 0.18 $23.75 $35,188,000 SEC
2007   Q3 1,211,300 1.04 Add 70.41% 0.43 $33.57 $40,663,000 SEC
2007   Q2 710,800 0.66 Buy 0.66 $40.34 $28,673,000 SEC