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SONIC AUTOMOTIVE INC CL A
SONIC AUTOMOTIVE INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 145 Institutional holders with a total value of $877,574,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 3,470,818 85,070,000 9.69%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,643,000 64,780,000 7.38%
3 VANGUARD GROUP INC 2,185,467 53,566,000 6.10%
4 BlackRock Fund Advisors 1,825,768 44,750,000 5.10%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 1,736,952 42,573,000 4.85%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,698,720 41,636,000 4.74%
7 DIMENSIONAL FUND ADVISORS LP 1,628,708 39,921,000 4.55%
8 LAKEWOOD CAPITAL MANAGEMENT, LP 1,444,925 35,415,000 4.04%
9 VIRTUS CAPITAL ADVISERS, LLC 1,403,846 34,408,000 3.92%
10 GOLDMAN SACHS GROUP INC 1,332,286 32,654,000 3.72%
11 AMERIPRISE FINANCIAL INC 1,201,021 29,437,000 3.35%
12 FMR LLC 1,023,700 25,091,000 2.86%
13 STATE STREET CORP 977,038 23,947,000 2.73%
14 NORTHERN TRUST CORP 967,055 23,702,000 2.70%
15 BlackRock Institutional Trust Company, N.A. 930,494 22,806,000 2.60%
16 Allianz Asset Management GmbH 841,100 20,615,000 2.35%
17 Brandywine Global Investment Management, LLC 766,413 18,786,000 2.14%
18 Proxima Capital Management, LLC 625,000 15,319,000 1.75%
19 MUHLENKAMP & CO INC 570,990 13,995,000 1.59%
20 BANK OF AMERICA CORP /DE/ 501,747 12,298,000 1.40%
21 EverPoint Asset Management, LLC 500,000 12,255,000 1.40% Call
22 Bank of New York Mellon Corp 486,046 11,913,000 1.36%
23 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 472,259 11,575,000 1.32%
24 MORGAN STANLEY 415,303 10,179,000 1.16%
25 NORGES BANK 373,477 9,154,000 1.04%
26 Altalis Capital Management LLC 358,782 8,794,000 1.00%
27 COBALT CAPITAL MANAGEMENT, INC. 280,000 6,863,000 0.78%
28 NEW YORK STATE COMMON RETIREMENT FUND 265,019 6,496,000 0.74%
29 Hillcrest Asset Management LLC 251,770 6,171,000 0.70%
30 PRINCIPAL FINANCIAL GROUP INC 214,668 5,262,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 193,521 4,742,000 0.54%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 190,565 4,671,000 0.53%
33 State of New Jersey Common Pension Fund D 177,000 4,338,000 0.49%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 173,975 4,264,000 0.49%
35 OFI Advisors LLC 170,094 4,169,000 0.48%
36 BlackRock Investment Management, LLC 144,190 3,534,000 0.40%
37 GUGGENHEIM CAPITAL LLC 141,170 3,460,000 0.39%
38 STATE OF WISCONSIN INVESTMENT BOARD 141,000 3,456,000 0.39%
39 Invesco Ltd. 140,529 3,445,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,461 3,124,000 0.36%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,774 2,568,000 0.29%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,166 2,529,000 0.29%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,831 2,324,000 0.26%
44 TWO SIGMA INVESTMENTS, LP 94,019 2,304,000 0.26%
45 PRUDENTIAL FINANCIAL INC 75,950 1,862,000 0.21%
46 KEANE CAPITAL MANAGEMENT INC 75,000 1,838,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,603 1,804,000 0.21%
48 Point72 Asset Management, L.P. 73,000 1,789,000 0.20%
49 RHUMBLINE ADVISERS 72,602 1,779,000 0.20%
50 ALLIANCEBERNSTEIN L.P. 68,593 1,681,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.