Group 1 Automotive, Inc.
US ˙ NYSE ˙ US3989051095

SecurityGPI / Group 1 Automotive, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership106,962 shares
Latest Disclosed Value $ 35,365
Lsv Asset Management reports 0.74% decrease in ownership of GPI / Group 1 Automotive, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 106,962 shares of Group 1 Automotive, Inc. (US:GPI) valued at $35,364,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 107,762 shares of Group 1 Automotive, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $33,265,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Group 1 Automotive COM 398905109 106,962 -800 -0.74 35 -16.67 0.0762
2026-02-06 2025-12-31 13F Group 1 Automotive COM 398905109 107,762 -8,700 -7.47 42 -16.00 0.0924
2025-11-06 2025-09-30 13F Group 1 Automotive COM 398905109 116,462 -11,350 -8.88 51 -9.09 0.1125
2025-08-11 2025-06-30 13F Group 1 Automotive COM 398905109 127,812 -4,100 -3.11 56 10.00 0.1307
2025-05-09 2025-03-31 13F Group 1 Automotive COM 398905109 131,912 -22,950 -14.82 50 -23.08 0.1209
2025-02-13 2024-12-31 13F Group 1 Automotive COM 398905109 154,862 -31,494 -16.90 65 -8.45 0.1507
2024-11-12 2024-09-30 13F Group 1 Automotive COM 398905109 186,356 -51,004 -21.49 71 1.43 0.1530
2024-08-06 2024-06-30 13F Group 1 Automotive COM 398905109 237,360 -12,985 -5.19 71 -4.11 0.1546
2024-05-06 2024-03-31 13F Group 1 Automotive COM 398905109 250,345 -33,331 -11.75 73 -15.12 0.1514
2024-02-06 2023-12-31 13F Group 1 Automotive COM 398905109 283,676 -11,360 -3.85 86 8.86 0.1886
2023-11-03 2023-09-30 13F Group 1 Automotive COM 398905109 295,036 -9,572 -3.14 79 1.28 0.1844
2023-08-02 2023-06-30 13F Group 1 Automotive COM 398905109 304,608 -2,300 -0.75 79 13.04 0.1733
2023-05-02 2023-03-31 13F Group 1 Automotive COM 398905109 306,908 -38,274 -11.09 69 11.29 0.1559
2023-02-08 2022-12-31 13F Group 1 Automotive COM 398905109 345,182 -18,169 -5.00 62 -99.88 0.1373
2022-11-07 2022-09-30 13F/A-1 Group 1 Automotive COM 398905109 363,351 -15,900 -4.19 51,912 -19.39 0.1220
2022-11-04 2022-09-30 13F Group 1 Automotive COM 398905109 379,251 0 64,397 0.1392
2022-08-10 2022-06-30 13F Group 1 Automotive COM 398905109 379,251 -24,988 -6.18 64,397 -5.08 0.1392
2022-05-12 2022-03-31 13F Group 1 Automotive COM 398905109 404,239 -27,232 -6.31 67,843 -19.46 0.1245
2022-01-28 2021-12-31 13F Group 1 Automotive COM 398905109 431,471 -72,416 -14.37 84,232 -11.03 0.1492
2021-11-04 2021-09-30 13F Group 1 Automotive COM 398905109 503,887 -59,931 -10.63 94,670 8.73 0.1711
2021-08-04 2021-06-30 13F Group 1 Automotive COM 398905109 563,818 -44,400 -7.30 87,070 -9.27 0.1480
2021-04-30 2021-03-31 13F Group 1 Automotive COM 398905109 608,218 -72,760 -10.68 95,970 7.47 0.1639
2021-02-08 2020-12-31 13F Group 1 Automotive COM 398905109 680,978 -42,300 -5.85 89,303 39.69 0.1623
2020-10-23 2020-09-30 13F Group 1 Automotive COM 398905109 723,278 -32,641 -4.32 63,930 28.20 0.1308
2020-08-05 2020-06-30 13F Group 1 Automotive COM 398905109 755,919 -69,300 -8.40 49,867 36.53 0.1034
2020-05-07 2020-03-31 13F Group 1 Automotive COM 398905109 825,219 -68,579 -7.67 36,524 -59.14 0.0882
2020-02-10 2019-12-31 13F Group 1 Automotive COM 398905109 893,798 22,700 2.61 89,379 11.15 0.1393
2019-11-07 2019-09-30 13F Group 1 Automotive COM 398905109 871,098 -9,900 -1.12 80,411 11.46 0.1329
2019-08-08 2019-06-30 13F/A-1 Group 1 Automotive COM 398905109 880,998 -6,896 -0.78 72,144 25.59 0.1162
2019-08-07 2019-06-30 13F Group 1 Automotive COM 398905109 887,894 0 57,446
2019-05-07 2019-03-31 13F Group 1 Automotive COM 398905109 887,894 3,900 0.44 57,446 23.26 0.0920
2019-02-05 2018-12-31 13F Group 1 Automotive COM 398905109 883,994 79,950 9.94 46,604 -10.69 0.0828
2018-11-06 2018-09-30 13F Group 1 Automotive COM 398905109 804,044 149,800 22.90 52,182 26.60 0.0781
2018-08-08 2018-06-30 13F Group 1 Automotive COM 398905109 654,244 1,600 0.25 41,217 -3.34 0.0645
2018-05-04 2018-03-31 13F Group 1 Automotive COM 398905109 652,644 5,800 0.90 42,643 -7.11 0.0677
2018-01-31 2017-12-31 13F Group 1 Automotive COM 398905109 646,844 6,200 0.97 45,906 -1.11 0.0725
2017-11-13 2017-09-30 13F Group 1 Automotive COM 398905109 640,644 -11,800 -1.81 46,421 12.37 0.0766
2017-08-09 2017-06-30 13F Group 1 Automotive COM 398905109 652,444 7,600 1.18 41,312 -13.52 0.0736
2017-05-01 2017-03-31 13F Group 1 Automotive COM 398905109 644,844 91,264 16.49 47,770 10.72 0.0871
2017-02-07 2016-12-31 13F Group 1 Automotive COM 398905109 553,580 32,280 6.19 43,146 29.57 0.0794
2016-11-07 2016-09-30 13F Group 1 Automotive COM 398905109 521,300 3,900 0.75 33,300 30.39 0.0654
2016-08-05 2016-06-30 13F Group 1 Automotive COM 398905109 517,400 -28,200 -5.17 25,538 -20.25 0.0522
2016-05-10 2016-03-31 13F Group 1 Automotive COM 398905109 545,600 -8,558 -1.54 32,021 -23.67 0.0671
2016-02-03 2015-12-31 13F Group 1 Automotive COM 398905109 554,158 37,900 7.34 41,949 -4.57 0.0911
2015-11-05 2015-09-30 13F Group 1 Automotive COM 398905109 516,258 147,890 40.15 43,959 31.39 0.0986
2015-08-07 2015-06-30 13F Group 1 Automotive COM 398905109 368,368 350,168 1,924.00 33,458 2,029.73 0.0694
2015-05-06 2015-03-31 13F Group 1 Automotive COM 398905109 18,200 18,200 1,571 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.