$1.1 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Sell | THE CIGNA GROUP | $90,214,177 | -3.3% | 315,357 | -5.1% | 8.21% | +1.7% |
GPI | GROUP 1 AUTOMOTIVE INC | $87,257,123 | +4.1% | 324,726 | 0.0% | 7.94% | +9.5% | |
C | Buy | CITIGROUP INC | $79,660,584 | -4.4% | 1,936,800 | +7.0% | 7.25% | +0.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $77,967,791 | -19.6% | 1,131,608 | -36.8% | 7.09% | -15.4% |
BC | Sell | BRUNSWICK CORP | $69,477,893 | -13.7% | 879,467 | -5.3% | 6.32% | -9.2% |
CMCSA | COMCAST CORP NEWcl a | $63,882,766 | +6.7% | 1,440,748 | 0.0% | 5.81% | +12.2% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $58,975,985 | -9.4% | 450,680 | -17.1% | 5.36% | -4.7% |
FAF | Sell | FIRST AMERN FINL CORP | $53,191,210 | -10.4% | 941,604 | -9.6% | 4.84% | -5.8% |
Sell | APOLLO GLOBAL MGMT INC | $46,154,323 | -6.4% | 514,197 | -19.9% | 4.20% | -1.6% | |
NSP | Buy | INSPERITY INC | $40,998,149 | -12.3% | 420,063 | +6.9% | 3.73% | -7.8% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $38,865,495 | -14.4% | 168,929 | -10.6% | 3.54% | -10.0% |
KKR | Sell | KKR & CO INC | $38,198,160 | +5.4% | 620,100 | -4.2% | 3.48% | +10.8% |
WRK | Buy | WESTROCK CO | $37,500,930 | +56.8% | 1,047,512 | +27.4% | 3.41% | +64.9% |
AXTA | Buy | AXALTA COATING SYS LTD | $28,282,579 | -16.4% | 1,051,397 | +1.9% | 2.57% | -12.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $26,996,040 | +1.3% | 62,000 | +3.3% | 2.46% | +6.5% |
FDX | FEDEX CORP | $24,266,672 | +6.9% | 91,600 | 0.0% | 2.21% | +12.4% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,717,250 | +6.1% | 415,000 | +8.9% | 2.16% | +11.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $23,235,364 | -20.9% | 16,836 | -26.4% | 2.11% | -16.8% |
GPN | GLOBAL PMTS INC | $20,712,505 | +17.1% | 179,500 | 0.0% | 1.88% | +23.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $20,413,218 | +4.1% | 235,338 | 0.0% | 1.86% | +9.4% | |
ALLY | Sell | ALLY FINL INC | $17,283,544 | -2.7% | 647,809 | -1.5% | 1.57% | +2.3% |
CRL | CHARLES RIV LABS INTL INC | $17,195,285 | -6.8% | 87,740 | 0.0% | 1.56% | -2.0% | |
GDDY | GODADDY INCcl a | $16,479,966 | -0.9% | 221,267 | 0.0% | 1.50% | +4.2% | |
FB | Sell | META PLATFORMS INCcl a | $14,171,713 | -53.5% | 47,206 | -55.6% | 1.29% | -51.1% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $12,390,280 | +12.3% | 442,352 | +29.2% | 1.13% | +18.0% |
LBTYK | LIBERTY GLOBAL PLC | $11,956,222 | +4.4% | 644,193 | 0.0% | 1.09% | +9.9% | |
WH | WYNDHAM HOTELS & RESORTS INC | $11,768,671 | +1.4% | 169,236 | 0.0% | 1.07% | +6.7% | |
COF | Buy | CAPITAL ONE FINL CORP | $11,354,850 | -8.1% | 117,000 | +3.5% | 1.03% | -3.4% |
DEO | New | DIAGEO PLCspon adr new | $10,077,109 | – | 67,550 | +100.0% | 0.92% | – |
GDRX | Buy | GOODRX HLDGS INC | $8,192,129 | +56.8% | 1,455,085 | +53.7% | 0.74% | +64.8% |
LBTYA | LIBERTY GLOBAL PLC | $4,645,221 | +1.5% | 271,333 | 0.0% | 0.42% | +6.8% | |
APP | Sell | APPLOVIN CORP | $3,196,800 | -70.9% | 80,000 | -81.3% | 0.29% | -69.4% |
BAND | New | BANDWIDTH INC | $2,981,107 | – | 264,517 | +100.0% | 0.27% | – |
TBLA | New | TABOOLA.COM LTD | $2,546,346 | – | 671,859 | +100.0% | 0.23% | – |
SKX | Sell | SKECHERS U S A INCcl a | $1,889,470 | -70.7% | 38,600 | -68.5% | 0.17% | -69.2% |
New | CS DISCO INC | $1,802,229 | – | 271,420 | +100.0% | 0.16% | – | |
BAND | New | BANDWIDTH INCcall | $901,600 | – | 80,000 | +100.0% | 0.08% | – |
ZEVIA PBCcl a | $479,278 | -48.5% | 215,891 | 0.0% | 0.04% | -45.7% | ||
Exit | SITIO ROYALTIES CORP | $0 | – | -70,088 | -100.0% | -0.16% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 37 | Q3 2023 | 10.4% |
COMCAST CORP NEW | 35 | Q3 2023 | 8.8% |
FEDEX CORP | 34 | Q3 2023 | 8.0% |
WESTROCK CO | 33 | Q3 2023 | 7.1% |
TRIPLE-S MGMT CORP | 32 | Q4 2021 | 3.1% |
ALPHABET INC | 29 | Q3 2023 | 9.7% |
ALLY FINL INC | 27 | Q3 2023 | 8.9% |
CAPITAL ONE FINL CORP | 27 | Q3 2023 | 4.2% |
GROUP 1 AUTOMOTIVE INC | 26 | Q3 2023 | 7.9% |
BRUNSWICK CORP | 24 | Q3 2023 | 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 |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.