LITHIA MTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 412,516 | 556,049 | +143,533 | 1.51 | 1.97 | +0.46 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,444,678 | 2,490,534 | +45,856 | 13.51 | 12.76 | -0.75 | buy |
| LYRICAL ASSET MANAGEMENT LP | 469,716 | 504,416 | +34,700 | 2.29 | 2.25 | -0.04 | buy |
| WINTON GROUP Ltd | 1,927 | 17,990 | +16,063 | 0.03 | 0.21 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,339 | 426,120 | +14,781 | 0.45 | 0.42 | -0.03 | buy |
| Tensile Capital Management LP | 223,527 | 235,527 | +12,000 | 9.11 | 9.30 | +0.18 | buy |
| Holocene Advisors, LP | 38,670 | 49,576 | +10,906 | 0.03 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 255,599 | 263,157 | +7,558 | 1.17 | 1.06 | -0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,587 | 90,079 | +5,492 | 0.21 | 0.20 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,071 | 5,506 | +4,435 | 0.11 | 0.54 | +0.42 | buy |
| Convergence Investment Partners, LLC | 3,399 | 7,622 | +4,223 | 0.29 | 0.54 | +0.25 | buy |
| Channing Capital Management, LLC | 26,225 | 29,292 | +3,067 | 0.25 | 0.24 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 45,244 | 48,220 | +2,976 | 0.71 | 0.64 | -0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,921 | 4,639 | +2,718 | 0.07 | 0.13 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 6,143 | 8,087 | +1,944 | 0.29 | 0.31 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 6,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 1,287 | 2,587 | +1,300 | 0.14 | 0.24 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 14,342 | 15,360 | +1,018 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 892 | 1,683 | +791 | 0.15 | 0.21 | +0.05 | buy |
| ADVENT INTERNATIONAL, L.P. | 149,401 | 150,181 | +780 | 1.64 | 0.96 | -0.68 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,363 | 11,959 | +596 | 0.56 | 0.53 | -0.03 | buy |
| LRT Capital Management, LLC | 3,232 | 3,825 | +593 | 0.65 | 0.80 | +0.15 | buy |
| Financial Strategies Group, Inc. | 2,472 | 2,905 | +433 | 0.18 | 0.17 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,166 | 4,579 | +413 | 0.16 | 0.18 | +0.02 | buy |
| NOVEM GROUP | 643 | 747 | +104 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 20,979 | 21,081 | +102 | 1.99 | 1.78 | -0.21 | buy |
| Brandywine Global Investment Management, LLC | 17,420 | 17,504 | +84 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,970 | 3,011 | +41 | 0.02 | 0.02 | +0.00 | buy |
| AGP FRANKLIN, LLC | 10,425 | 10,459 | +34 | 1.86 | 1.61 | -0.25 | buy |
| OneAscent Wealth Management LLC | 716 | 737 | +21 | 0.09 | 0.08 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,826 | 5,847 | +21 | 0.16 | 0.14 | -0.02 | buy |
| WBI INVESTMENTS, LLC | 719 | 737 | +18 | 0.06 | 0.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,247 | 1,264 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Red Spruce Capital, LLC | 7,880 | 7,896 | +16 | 1.15 | 1.02 | -0.14 | buy |
| Altshuler Shaham Ltd | 56 | 65 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 55 | 63 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 674 | 680 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,334 | 3,333 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 31 | 30 | -1 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Haverford Trust Co | 896 | 892 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 61 | 45 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 968 | 947 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,785 | 1,750 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Values First Advisors, Inc. | 1,236 | 1,184 | -52 | 0.23 | 0.20 | -0.03 | sell |
| SMITH, MOORE & CO. | 2,440 | 2,386 | -54 | 0.07 | 0.06 | -0.01 | sell |
| Timber Creek Capital Management LLC | 9,220 | 9,163 | -57 | 0.70 | 0.70 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 146 | 68 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,709 | 2,624 | -85 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,812 | 5,715 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,667 | 2,563 | -104 | 0.54 | 0.48 | -0.06 | sell |
| Mount Lucas Management LP | 1,712 | 1,589 | -123 | 0.28 | 0.23 | -0.05 | sell |
| Sendero Wealth Management, LLC | 15,140 | 14,994 | -146 | 0.64 | 0.56 | -0.08 | sell |
| R Squared Ltd | 1,410 | 1,246 | -164 | 0.26 | 0.17 | -0.09 | sell |
| FULTON BANK, N.A. | 3,728 | 3,551 | -177 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,287 | 6,087 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 28,531 | 28,327 | -204 | 0.32 | 0.26 | -0.06 | sell |
| First Eagle Investment Management, LLC | 1,879 | 1,644 | -235 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 1,392 | 1,135 | -257 | 0.50 | 0.38 | -0.12 | sell |
| JB Capital LLC | 9,751 | 9,467 | -284 | 0.16 | 0.13 | -0.03 | sell |
| Inspire Advisors, LLC | 3,056 | 2,767 | -289 | 0.11 | 0.08 | -0.02 | sell |
| Redwood Investment Management, LLC | 4,067 | 3,766 | -301 | 0.15 | 0.13 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 9,288 | 8,753 | -535 | 0.89 | 0.72 | -0.17 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,556 | 890 | -666 | 0.04 | 0.02 | -0.02 | sell |
| South Dakota Investment Council | 3,095 | 2,395 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 66,833 | 66,012 | -821 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 45,617 | 44,791 | -826 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 1,614 | 733 | -881 | 0.03 | 0.01 | -0.02 | sell |
| Bayforest Capital Ltd | 1,721 | 27 | -1,694 | 0.25 | 0.00 | -0.25 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,980 | 226 | -1,754 | 0.12 | 0.01 | -0.11 | sell |
| Madison Asset Management, LLC | 284,804 | 283,015 | -1,789 | 1.04 | 0.99 | -0.05 | sell |
| S&T BANK/PA | 15,534 | 12,932 | -2,602 | 1.60 | 1.15 | -0.45 | sell |
| MOON CAPITAL MANAGEMENT LP | 10,798 | 7,615 | -3,183 | 2.77 | 1.77 | -1.00 | sell |
| PDT Partners, LLC | 4,777 | 1,376 | -3,401 | 0.09 | 0.03 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,899 | 20,450 | -3,449 | 0.19 | 0.14 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 45,633 | 41,640 | -3,993 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 185,186 | 181,175 | -4,011 | 1.10 | 0.94 | -0.15 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,371 | 47,298 | -6,073 | 6.24 | 5.88 | -0.36 | sell |
| HARRIS ASSOCIATES L P | 1,991,461 | 1,982,297 | -9,164 | 1.09 | 1.00 | -0.09 | sell |
| Chicago Capital, LLC | 197,722 | 187,008 | -10,714 | 1.65 | 1.45 | -0.19 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,000 | 152,000 | -12,000 | 0.32 | 0.28 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 256,824 | 244,300 | -12,524 | 0.20 | 0.17 | -0.03 | sell |
| Eisler Capital Management Ltd. | 19,033 | 4,823 | -14,210 | 0.22 | 0.03 | -0.19 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 28,589 | 10,914 | -17,675 | 0.46 | 0.16 | -0.31 | sell |
| HITE Hedge Asset Management LLC | 174,537 | 130,295 | -44,242 | 3.38 | 2.23 | -1.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,456 | 105,000 | -48,456 | 0.48 | 0.30 | -0.18 | sell |
| Park West Asset Management LLC | 126,158 | 60,000 | -66,158 | 3.25 | 1.73 | -1.52 | sell |
| Conifer Management, L.L.C. | 500,000 | 400,000 | -100,000 | 21.98 | 20.03 | -1.95 | sell |
| Alyeska Investment Group, L.P. | 146,230 | 24,610 | -121,620 | 0.18 | 0.02 | -0.15 | sell |