Ticker: LKQ CUSIP: 501889208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ranmore Fund Management Ltd | 1,320,000 | $39,864 |
| Petrus Trust Company, LTA | 520,000 | $15,704 |
| Bayesian Capital Management, LP | 13,306 | $402 |
| Blueshift Asset Management, LLC | 43,338 | $1,309 |
| Entropy Technologies, LP | 104,555 | $3,158 |
| Catalyst Funds Management Pty Ltd | 32,300 | $975 |
| JUPITER ASSET MANAGEMENT LTD | 454,984 | $13,741 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $634 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,549 | $1,798 |
| Abundance Wealth Counselors | 24,048 | $726 |
| Bridgefront Capital, LLC | 15,013 | $453 |
| Polar Asset Management Partners Inc. | 165,500 | $4,998 |
| Quantum Portfolio Management LLC | 7,487 | $226 |
| SWMG, LLC | 6,855 | $237 |
| MIRABELLA FINANCIAL SERVICES LLP | 21,318 | $644 |
| Capital Research Global Investors | 3,875,474 | $117,039 |
| AMG National Trust Bank | 58,709 | $1,773 |
| RENAISSANCE TECHNOLOGIES LLC | 619,260 | $18,702 |
| Capital Investment Advisory Services, LLC | 16,875 | $510 |
| Campbell & CO Investment Adviser LLC | 18,105 | $547 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ananym Capital Management, LP | 748,098 | 1,110,000 | +361,902 (+48.4%) |
| Kiltearn Partners LLP | 230,900 | 495,500 | +264,600 (+114.6%) |
| 12th Street Asset Management Company, LLC | 1,088,822 | 1,300,831 | +212,009 (+19.5%) |
| Ancora Advisors LLC | 6,973,908 | 8,001,952 | +1,028,044 (+14.7%) |
| SEIZERT CAPITAL PARTNERS, LLC | 1,674,705 | 2,178,703 | +503,998 (+30.1%) |
| Medina Value Partners, LLC | 424,604 | 455,636 | +31,032 (+7.3%) |
| Maple Rock Capital Partners Inc. | 290,900 | 1,047,100 | +756,200 (+260.0%) |
| Clarkston Capital Partners, LLC | 3,577,695 | 3,760,070 | +182,375 (+5.1%) |
| Aristotle Capital Boston, LLC | 68,882 | 556,129 | +487,247 (+707.4%) |
| Parvin Asset Management, LLC | 37,895 | 57,660 | +19,765 (+52.2%) |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 328,247 | 374,299 | +46,052 (+14.0%) |
| PRIVATE MANAGEMENT GROUP INC | 1,128,020 | 1,314,085 | +186,065 (+16.5%) |
| Applied Finance Capital Management, LLC | 536,345 | 596,682 | +60,337 (+11.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,813,720 | 8,258,251 | +1,444,531 (+21.2%) |
| Distillate Capital Partners LLC | 377,538 | 510,178 | +132,640 (+35.1%) |
| Pullen Investment Management, LLC | 37,842 | 52,622 | +14,780 (+39.1%) |
| Weiss Asset Management LP | 50,112 | 748,848 | +698,736 (+1394.3%) |
| Skylands Capital, LLC | 178,150 | 216,800 | +38,650 (+21.7%) |
| Erste Asset Management GmbH | 1,344,641 | 1,911,268 | +566,627 (+42.1%) |
| Polaris Capital Management, LLC | 695,700 | 707,500 | +11,800 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,163,355 | 385,879 | -777,476 (-66.8%) |
| Hudson Way Capital Management LLC | 1,449,969 | 764,297 | -685,672 (-47.3%) |
| Guardian Wealth Management, Inc. | 159,199 | 77,891 | -81,308 (-51.1%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,313,761 | 1,221,119 | -92,642 (-7.1%) |
| LYRICAL ASSET MANAGEMENT LP | 3,445,218 | 3,207,507 | -237,711 (-6.9%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,544,970 | 3,251,599 | -293,371 (-8.3%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 534,000 | 441,000 | -93,000 (-17.4%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,334 | 117,387 | -14,947 (-11.3%) |
| River Road Asset Management, LLC | 1,809,771 | 1,445,000 | -364,771 (-20.2%) |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,591,318 | 1,558,481 | -32,837 (-2.1%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 189,510 | 167,368 | -22,142 (-11.7%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 748,712 | 679,677 | -69,035 (-9.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 710,402 | 625,603 | -84,799 (-11.9%) |
| SummitTX Capital, L.P. | 144,477 | 38,081 | -106,396 (-73.6%) |
| Homestead Advisers Corp | 667,300 | 585,736 | -81,564 (-12.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 667,838 | 651,754 | -16,084 (-2.4%) |
| COOKE & BIELER LP | 4,036,858 | 3,996,199 | -40,659 (-1.0%) |
| REINHART PARTNERS, LLC. | 229,219 | 164,341 | -64,878 (-28.3%) |
| Coyle Financial Counsel LLC | 51,983 | 42,750 | -9,233 (-17.8%) |
| PATTON ALBERTSON MILLER GROUP, LLC | 72,078 | 54,151 | -17,927 (-24.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vision One Management Partners, LP | 126,156 | $3,853 |
| Goodman Financial Corp | 355,108 | $10,845 |
| Hunter Perkins Capital Management, LLC | 158,736 | $5 |
| Lombard Odier Asset Management (Europe) Ltd | 2,571,386 | $11,070 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 269,737 | $8,238 |
| OXFORD ASSET MANAGEMENT LLP | 26,894 | $821 |
| Addenda Capital Inc. | 236,843 | $7,233 |
| Dynamic Technology Lab Private Ltd | 41,345 | $1,263 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,716 | $419 |
| Ruffer LLP | 124,210 | $3,793 |
| Y-Intercept (Hong Kong) Ltd | 204,646 | $6,250 |
| Scientech Research LLC | 14,717 | $449 |
| Rakuten Investment Management, Inc. | 244,644 | $32,070 |
| Oak Thistle LLC | 33,239 | $1,015 |
| Sciencast Management LP | 24,130 | $737 |
| INCEPTIONR LLC | 15,106 | $461 |
| Inlet Private Wealth, LLC | 15,500 | $473 |
| Curi Capital, LLC | 143,141 | $4,372 |
| Artisan Partners Limited Partnership | 1,206,439 | $36,845 |
| Integrated Investment Consultants, LLC | 15,957 | $487 |