$1.22 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 44 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | THE CIGNA GROUP | $101,107,148 | -6.5% | 305,857 | +2.7% | 8.26% | -6.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $82,562,385 | -8.5% | 277,726 | -10.0% | 6.74% | -8.3% |
| C | CITIGROUP INC | $76,900,828 | +0.3% | 1,211,800 | 0.0% | 6.28% | +0.5% | |
| KMPR | Buy | KEMPER CORP | $59,270,551 | -0.7% | 998,998 | +3.6% | 4.84% | -0.5% |
| C | Sell | CITIGROUP INCcall | $58,795,690 | -1.6% | 926,500 | -2.0% | 4.80% | -1.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $58,622,286 | +7.0% | 1,086,604 | +21.1% | 4.79% | +7.2% |
| BC | Buy | BRUNSWICK CORP | $53,374,394 | +8.5% | 733,467 | +44.0% | 4.36% | +8.7% |
| CMCSA | COMCAST CORP NEWcl a | $51,250,572 | -9.7% | 1,308,748 | 0.0% | 4.19% | -9.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,668,662 | -19.5% | 272,680 | -33.3% | 4.06% | -19.3% |
| FDX | FEDEX CORP | $49,560,554 | +3.5% | 165,290 | 0.0% | 4.05% | +3.7% | |
| WRK | WESTROCK CO | $47,621,953 | +1.6% | 947,512 | 0.0% | 3.89% | +1.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $44,974,380 | +11.2% | 83,000 | +6.4% | 3.67% | +11.4% |
| APOLLO GLOBAL MGMT INC | $44,535,650 | +5.0% | 377,197 | 0.0% | 3.64% | +5.2% | ||
| AXTA | AXALTA COATING SYS LTD | $35,926,235 | -0.6% | 1,051,397 | 0.0% | 2.94% | -0.4% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $35,303,671 | -3.4% | 154,929 | 0.0% | 2.88% | -3.2% | |
| GDRX | Buy | GOODRX HLDGS INC | $28,041,663 | +19.5% | 3,595,085 | +8.8% | 2.29% | +19.7% |
| SHC | SOTERA HEALTH CO | $27,392,862 | -1.2% | 2,307,739 | 0.0% | 2.24% | -1.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $24,136,233 | +3.0% | 14,336 | 0.0% | 1.97% | +3.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,083,249 | -24.4% | 111,740 | -0.9% | 1.89% | -24.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $22,244,967 | – | 354,954 | +100.0% | 1.82% | – |
| GIL | GILDAN ACTIVEWEAR INC | $21,893,188 | +2.1% | 577,352 | 0.0% | 1.79% | +2.3% | |
| GPN | Buy | GLOBAL PMTS INC | $20,239,310 | -7.9% | 209,300 | +27.2% | 1.65% | -7.8% |
| ROIVANT SCIENCES LTD | $18,442,536 | +0.3% | 1,744,800 | 0.0% | 1.51% | +0.5% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,944,336 | -0.5% | 235,338 | 0.0% | 1.38% | -0.4% | |
| ALLY | ALLY FINL INC | $14,940,079 | -2.3% | 376,609 | 0.0% | 1.22% | -2.2% | |
| New | SEADRILL 2021 LTD | $14,574,500 | – | 283,000 | +100.0% | 1.19% | – | |
| COF | CAPITAL ONE FINL CORP | $13,983,450 | -7.0% | 101,000 | 0.0% | 1.14% | -6.9% | |
| KKR | Sell | KKR & CO INC | $13,439,148 | -24.1% | 127,700 | -27.5% | 1.10% | -24.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $12,523,464 | -3.6% | 169,236 | 0.0% | 1.02% | -3.4% | |
| Buy | ISHARES BITCOIN TR | $10,628,123 | +6.9% | 311,310 | +26.8% | 0.87% | +7.0% | |
| NICE | New | NICE LTDsponsored adr | $10,318,200 | – | 60,000 | +100.0% | 0.84% | – |
| New | LIGHTSPEED COMMERCE INC | $9,583,000 | – | 700,000 | +100.0% | 0.78% | – | |
| MCY | New | MERCURY GENL CORP NEW | $9,389,838 | – | 176,700 | +100.0% | 0.77% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,062,200 | – | 90,000 | +100.0% | 0.66% | – |
| GRAYSCALE BITCOIN TR BTC | $6,575,140 | -15.7% | 123,500 | 0.0% | 0.54% | -15.6% | ||
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,545,000 | -19.1% | 500,000 | +37.0% | 0.54% | -18.9% |
| FB | META PLATFORMS INCcl a | $6,539,733 | +3.8% | 12,970 | 0.0% | 0.53% | +3.9% | |
| SNBR | Buy | SLEEP NUMBER CORP | $6,268,350 | -39.4% | 655,000 | +1.6% | 0.51% | -39.3% |
| BAND | BANDWIDTH INC | $6,004,570 | -7.6% | 355,721 | 0.0% | 0.49% | -7.4% | |
| Buy | CS DISCO INC | $5,760,525 | -12.9% | 966,531 | +18.8% | 0.47% | -12.6% | |
| TBLA | Buy | TABOOLA.COM LTD | $4,976,101 | -9.6% | 1,446,541 | +16.7% | 0.41% | -9.4% |
| New | ROOT INCcl a new | $4,861,662 | – | 94,200 | +100.0% | 0.40% | – | |
| BCS | BARCLAYS PLCcall | $4,284,000 | +13.3% | 400,000 | 0.0% | 0.35% | +13.6% | |
| New | LIBERTY GLOBAL LTD | $2,963,100 | – | 170,000 | +100.0% | 0.24% | – | |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -70,000 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,606 | -100.0% | -0.20% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -33,063 | -100.0% | -0.30% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -2,200 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -40,000 | -100.0% | -1.37% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,520,000 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q2 2024 | 10.4% |
| COMCAST CORP NEW | 38 | Q2 2024 | 8.8% |
| FEDEX CORP | 37 | Q2 2024 | 8.0% |
| WESTROCK CO | 36 | Q2 2024 | 7.1% |
| ALPHABET INC | 32 | Q2 2024 | 9.7% |
| TRIPLE-S MGMT CORP | 32 | Q4 2021 | 3.1% |
| ALLY FINL INC | 30 | Q2 2024 | 8.9% |
| CAPITAL ONE FINL CORP | 30 | Q2 2024 | 4.2% |
| GROUP 1 AUTOMOTIVE INC | 29 | Q2 2024 | 7.9% |
| BRUNSWICK CORP | 27 | Q2 2024 | 7.7% |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIPLE-S MANAGEMENT CORP | February 14, 2020 | 1,769,066 | 7.3% |
| MAGNACHIP SEMICONDUCTOR Corp | February 17, 2015 | 746,894 | 2.1% |
| Select Income REIT | February 03, 2015 | 3,478,633 | 3.9% |
| STAG Industrial, Inc. | February 14, 2012 | 1,067,478 | 6.7% |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.