Advance Auto Parts (AAP) Slid Despite 4Q Earnings Beat
TCW funds, an investment management company, released its “TCW Relative Value Mid Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Pzena Investment Management Richard S. Pzena | 3,973,493 | $156,158,275 | -1% | 0.47% |
| 2. | Royce & Associates Chuck Royce | 1,478,633 | $58,110,277 | +31% | 0.59% |
| 3. | Maple Rock Capital Len Kipp And Xavier Majic | 1,352,240 | $53,143,032 | +43% | 1.76% |
| 4. | Estuary Capital Andrew Warford | 940,592 | $36,965,266 | +82% | 6.57% |
| 5. | H Partners Management Rehan Jaffer | 900,000 | $35,370,000 | +72% | 22.4% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $40.70 | 200 | $8,140.00 | 56,499 | 2025-03-27 | Filing | |
| $36.79 | 1,500 | $55,185.00 | 183,121 | 2025-03-11 | Filing | |
| $34.15 | 14,640 | $499,956.00 | 34,070 | 2025-03-06 | Filing | |
| $35.33 | 1,000 | $35,330.00 | 17,205 | 2025-03-04 | Filing | |
| $43.12 | 925 | $39,886.00 | 16,240 | 2024-11-26 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.00 | 7,662 | $390,762.00 | 23,165 | 2025-11-13 | Filing | |
| $48.52 | 948 | $45,995.06 | 9,876 | 2025-06-20 | Filing | |
| $44.06 | 1,276 | $56,220.56 | 24,266 | 2024-12-05 | Filing | |
| $86.08 | 1,858 | $159,936.64 | 10,448 | 2024-03-21 | Filing | |
| $202.15 | 3,500 | $707,525.00 | 15,752 | 2021-09-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 60,858 | $3,210,260 | 0.81% | |
| 2. | 40,633 | $2,290,076 | 0.84% | |
| 3. | 33,417 | $1,762,747 | 0.03% | |
| 4. | 24,171 | $1,275,020 | 0.01% | |
| 5. | 15,831 | $835,085 | 0.08% |