323 is the total number of securities LAKEWOOD CAPITAL MANAGEMENT, LP has owned. The longest LAKEWOOD CAPITAL MANAGEMENT, LP has owned a single stock is 37 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| C | CITIGROUP INC | 37 | 37 | 2.09% | 6.00% | 10.42% | Q3 2014 | Q3 2023 | 37 |
| CMCSA | COMCAST CORP NEW | 35 | 35 | 0.96% | 5.29% | 8.83% | Q1 2015 | Q3 2023 | 35 |
| FDX | FEDEX CORP | 20 | 6 | 0.40% | 3.20% | 8.00% | Q2 2013 | Q3 2023 | 34 |
| WRK | WESTROCK CO | 33 | 33 | 1.76% | 3.51% | 7.05% | Q3 2015 | Q3 2023 | 33 |
| GTS | TRIPLE-S MGMT CORP | 20 | 12 | 0.13% | 1.15% | 3.12% | Q2 2013 | Q4 2021 | 32 |
| GOOGL | ALPHABET INC | 29 | 29 | 1.13% | 6.32% | 9.70% | Q3 2016 | Q3 2023 | 29 |
| ALLY | ALLY FINL INC | 27 | 27 | 0.46% | 4.77% | 8.88% | Q1 2017 | Q3 2023 | 27 |
| COF | CAPITAL ONE FINL CORP | 18 | 1 | 0.09% | 1.43% | 4.16% | Q2 2013 | Q3 2023 | 27 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | 4 | 0.16% | 2.27% | 7.94% | Q4 2013 | Q3 2023 | 26 |
| BC | BRUNSWICK CORP | 24 | 24 | 0.84% | 4.45% | 7.73% | Q4 2017 | Q3 2023 | 24 |
| HCA | HCA HOLDINGS INC | 15 | 8 | 0.20% | 4.21% | 8.03% | Q2 2015 | Q4 2021 | 23 |
| MA | MASTERCARD INCORPORATED | 17 | 6 | 0.65% | 3.92% | 7.03% | Q1 2015 | Q2 2021 | 23 |
| CDK | CDK GLOBAL INC | 21 | 2 | 0.35% | 2.22% | 4.10% | Q4 2014 | Q3 2020 | 23 |
| CDW | CDW CORP | 18 | 4 | 0.27% | 2.36% | 4.74% | Q3 2013 | Q4 2021 | 22 |
| BIDU | BAIDU INC | 21 | 21 | 1.10% | 6.23% | 11.52% | Q3 2015 | Q3 2020 | 21 |
| CIT | CIT GROUP INC | 21 | 21 | 0.43% | 3.36% | 7.60% | Q4 2016 | Q4 2021 | 21 |
| WH | WYNDHAM HOTELS & RESOR... | 21 | 21 | 0.06% | 1.20% | 2.63% | Q3 2018 | Q3 2023 | 21 |
| CI | THE CIGNA GROUP | 20 | 20 | 2.42% | 6.54% | 9.69% | Q4 2018 | Q3 2023 | 20 |
| FB | META PLATFORMS INC | 16 | 1 | 0.82% | 4.62% | 7.78% | Q2 2018 | Q3 2023 | 20 |
| ADNT | ADIENT PLC | 12 | 8 | 0.60% | 3.74% | 10.10% | Q4 2016 | Q4 2021 | 20 |
| ABG | ASBURY AUTOMOTIVE GROU... | 14 | 6 | 0.24% | 2.16% | 4.97% | Q4 2016 | Q3 2023 | 20 |
| DELL | DELL TECHNOLOGIES INC | 19 | 19 | 1.98% | 5.91% | 9.29% | Q1 2019 | Q3 2023 | 19 |
| CWK | CUSHMAN WAKEFIELD PLC | 19 | 19 | 1.34% | 2.91% | 5.64% | Q3 2018 | Q1 2023 | 19 |
| ORCL | ORACLE CORP | 15 | 3 | 0.31% | 4.19% | 10.01% | Q2 2013 | Q2 2018 | 18 |
| ICE | INTERCONTINENTAL EXCHA... | 15 | 1 | 1.02% | 3.27% | 4.54% | Q1 2015 | Q1 2020 | 16 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | 3 | 1.43% | 2.87% | 5.48% | Q1 2015 | Q3 2023 | 16 |
| FAF | FIRST AMERN FINL CORP | 15 | 15 | 0.19% | 3.73% | 5.31% | Q1 2020 | Q3 2023 | 15 |
| NSP | INSPERITY INC | 15 | 15 | 1.52% | 2.90% | 4.04% | Q1 2020 | Q3 2023 | 15 |
| SKX | SKECHERS U S A INC | 15 | 15 | 0.17% | 1.27% | 3.30% | Q1 2020 | Q3 2023 | 15 |
| IM | INGRAM MICRO INC | 14 | 14 | 0.12% | 6.34% | 9.98% | Q2 2013 | Q3 2016 | 14 |
| AIG | AMERICAN INTL GROUP INC | 14 | 14 | 1.34% | 3.61% | 6.24% | Q2 2013 | Q3 2016 | 14 |
| GS | GOLDMAN SACHS GROUP INC | 9 | 1 | 0.32% | 2.91% | 6.20% | Q2 2013 | Q4 2020 | 14 |
| ASND | ASCENDIS PHARMA A/S | 14 | 14 | 0.13% | 1.22% | 3.33% | Q2 2018 | Q3 2021 | 14 |
| LBTYK | LIBERTY GLOBAL PLC | 14 | 14 | 0.85% | 1.09% | 1.62% | Q2 2020 | Q3 2023 | 14 |
| FXE | CURRENCYSHARES EURO TR | 14 | 14 | 0.22% | 0.63% | 0.98% | Q2 2013 | Q3 2016 | 14 |
| LBTYA | LIBERTY GLOBAL PLC | 14 | 14 | 0.35% | 0.49% | 0.75% | Q2 2020 | Q3 2023 | 14 |
| GLD | SPDR GOLD TRUST | 12 | 2 | 0.12% | 0.31% | 0.71% | Q1 2017 | Q4 2020 | 14 |
| OEC | ORION ENGINEERED CARBO... | 13 | 13 | 0.48% | 1.16% | 1.67% | Q3 2014 | Q3 2017 | 13 |
| AHTPRECL | ASHFORD HOSPITALITY TR... | 13 | 13 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q2 2016 | 13 |
| CFG | CITIZENS FINL GROUP INC | 12 | 12 | 0.39% | 3.34% | 6.30% | Q3 2014 | Q2 2017 | 12 |
| AXTA | AXALTA COATING SYS LTD | 12 | 12 | 1.81% | 3.31% | 4.81% | Q4 2020 | Q3 2023 | 12 |
| CRL | CHARLES RIV LABS INTL INC | 7 | 5 | 1.10% | 1.74% | 2.16% | Q2 2020 | Q3 2023 | 12 |
| LAD | LITHIA MTRS INC | 12 | 12 | 0.54% | 1.52% | 3.16% | Q3 2016 | Q2 2019 | 12 |
| ATUS | ALTICE USA INC | 9 | 3 | 0.82% | 1.44% | 2.32% | Q4 2017 | Q1 2022 | 12 |
| ANGI | ANGI INC | 12 | 12 | 0.02% | 0.12% | 0.23% | Q4 2019 | Q3 2022 | 12 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 11 | 11 | 0.69% | 4.01% | 7.14% | Q2 2013 | Q4 2015 | 11 |
| ACAS | AMERICAN CAP LTD | 11 | 11 | 0.41% | 3.65% | 6.65% | Q2 2014 | Q4 2016 | 11 |
| NPO | ENPRO INDS INC | 11 | 11 | 0.61% | 3.03% | 5.13% | Q2 2013 | Q4 2015 | 11 |
| ANTM | ELEVANCE HEALTH INC | 9 | 2 | 1.33% | 2.43% | 3.63% | Q4 2019 | Q3 2023 | 11 |
| GDDY | GODADDY INC | 11 | 11 | 1.32% | 1.64% | 2.05% | Q1 2021 | Q3 2023 | 11 |
| TSE | TRINSEO S A | 11 | 11 | 0.24% | 1.54% | 1.96% | Q2 2014 | Q4 2016 | 11 |
| KFY | KORN FERRY INTL | 8 | 3 | 0.10% | 0.94% | 1.69% | Q3 2016 | Q4 2021 | 11 |
| DEO | DIAGEO PLC | 10 | 1 | 0.47% | 0.91% | 1.56% | Q3 2019 | Q3 2023 | 11 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11 | 11 | 0.34% | 0.90% | 1.70% | Q4 2017 | Q2 2020 | 11 |
| ATH | ATHENE HOLDING LTD | 10 | 10 | 2.05% | 3.59% | 5.36% | Q3 2019 | Q4 2021 | 10 |
| INTEQ | INTELSAT S A | 10 | 10 | 0.04% | 2.22% | 3.78% | Q2 2013 | Q3 2015 | 10 |
| NWSA | NEWS CORP NEW | 10 | 10 | 0.20% | 2.19% | 3.75% | Q3 2013 | Q4 2015 | 10 |
| ON | ON SEMICONDUCTOR CORP | 10 | 10 | 0.28% | 1.36% | 3.42% | Q3 2017 | Q4 2019 | 10 |
| BHC | BAUSCH HEALTH COS INC | 10 | 10 | 0.48% | 0.95% | 1.38% | Q4 2019 | Q1 2022 | 10 |
| GM | GENERAL MTRS CO | 9 | 9 | 2.22% | 3.65% | 5.59% | Q2 2013 | Q2 2015 | 9 |
| NSAM | NORTHSTAR ASSET MGMT G... | 9 | 9 | 1.02% | 2.16% | 3.24% | Q3 2014 | Q3 2016 | 9 |
| VER | VEREIT INC | 9 | 9 | 0.64% | 1.43% | 2.54% | Q1 2017 | Q1 2019 | 9 |
| BMCH | BMC STK HLDGS INC | 9 | 9 | 0.14% | 0.90% | 1.23% | Q4 2017 | Q4 2019 | 9 |
| WMIH | WMIH CORP | 9 | 9 | 0.10% | 0.21% | 0.31% | Q3 2015 | Q3 2017 | 9 |
| ZEVIA PBC | 9 | 9 | 0.04% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 9 | |
| MU | MICRON TECHNOLOGY INC | 7 | 1 | 0.09% | 5.88% | 9.57% | Q4 2013 | Q4 2017 | 8 |
| RLGY | REALOGY HLDGS CORP | 8 | 8 | 1.02% | 3.06% | 4.05% | Q3 2016 | Q2 2018 | 8 |
| YNDX | YANDEX N V | 8 | 8 | 1.33% | 1.92% | 2.25% | Q3 2018 | Q2 2020 | 8 |
| 9207PS | ROCK-TENN CO | 7 | 1 | 0.33% | 1.18% | 3.12% | Q2 2013 | Q2 2015 | 8 |
| MCD | MCDONALDS CORP | 8 | 8 | 0.50% | 1.14% | 1.77% | Q1 2020 | Q4 2021 | 8 |
| SLV | ISHARES SILVER TRUST | 6 | 2 | 0.30% | 0.37% | 0.73% | Q1 2017 | Q4 2019 | 8 |
| APOLLO GLOBAL MGMT INC | 7 | 7 | 1.86% | 3.33% | 4.27% | Q1 2022 | Q3 2023 | 7 | |
| TMHC | TAYLOR MORRISON HOME CORP | 7 | 7 | 0.86% | 2.71% | 4.22% | Q3 2021 | Q1 2023 | 7 |
| CHTR | CHARTER COMMUNICATIONS... | 5 | 2 | 0.14% | 2.40% | 4.11% | Q2 2016 | Q2 2022 | 7 |
| DOOR | MASONITE INTL CORP NEW | 7 | 7 | 0.37% | 2.22% | 3.50% | Q3 2013 | Q1 2015 | 7 |
| KKR | KKR & CO INC | 7 | 7 | 0.68% | 2.20% | 3.48% | Q1 2022 | Q3 2023 | 7 |
| WUBA | 58 COM INC | 7 | 7 | 1.43% | 2.18% | 2.52% | Q3 2018 | Q1 2020 | 7 |
| CI | CIGNA CORPORATION | 5 | 1 | 0.77% | 2.17% | 3.30% | Q2 2013 | Q3 2018 | 7 |
| MX | MAGNACHIP SEMICONDUCTO... | 7 | 7 | 0.54% | 2.09% | 3.43% | Q2 2013 | Q4 2014 | 7 |
| FCNCA | FIRST CTZNS BANCSHARES... | 7 | 7 | 1.63% | 2.02% | 2.54% | Q1 2022 | Q3 2023 | 7 |
| SYNH | SYNEOS HEALTH INC | 7 | 7 | 0.55% | 1.90% | 2.39% | Q1 2021 | Q3 2022 | 7 |
| TMUS | T-MOBILE US INC | 5 | 2 | 1.00% | 1.85% | 3.03% | Q3 2020 | Q2 2022 | 7 |
| GPN | GLOBAL PMTS INC | 7 | 7 | 1.37% | 1.66% | 2.21% | Q1 2022 | Q3 2023 | 7 |
| SIR | SELECT INCOME REIT | 7 | 7 | 0.36% | 1.17% | 3.13% | Q2 2013 | Q4 2014 | 7 |
| SAIC | SCIENCE APPLICATIONS I... | 7 | 7 | 0.13% | 1.07% | 1.72% | Q3 2020 | Q1 2022 | 7 |
| KLXI | KLX INC | 7 | 7 | 0.51% | 0.92% | 1.26% | Q1 2015 | Q3 2016 | 7 |
| NCR | NCR CORP NEW | 6 | 6 | 1.25% | 4.69% | 8.46% | Q1 2014 | Q2 2015 | 6 |
| TSO | TESORO CORP | 6 | 6 | 2.16% | 3.91% | 7.91% | Q3 2014 | Q4 2015 | 6 |
| AGN | ALLERGAN PLC | 4 | 1 | 0.80% | 2.72% | 5.47% | Q2 2015 | Q4 2017 | 6 |
| AGNPRA | ALLERGAN PLC | 6 | 6 | 0.61% | 2.49% | 3.44% | Q2 2016 | Q3 2017 | 6 |
| MIME | MIMECAST LTD | 6 | 6 | 0.66% | 2.28% | 3.94% | Q4 2020 | Q1 2022 | 6 |
| SAH | SONIC AUTOMOTIVE INC | 6 | 6 | 0.19% | 2.02% | 3.62% | Q3 2013 | Q4 2014 | 6 |
| UTX | UNITED TECHNOLOGIES CORP | 6 | 6 | 0.94% | 1.78% | 2.87% | Q3 2018 | Q4 2019 | 6 |
| VXZ | BARCLAYS BK PLC | 4 | 1 | 0.37% | 0.81% | 1.72% | Q2 2013 | Q2 2015 | 6 |
| CLNYPRC | COLONY CAP INC | 6 | 6 | 0.14% | 0.22% | 0.27% | Q3 2015 | Q4 2016 | 6 |
| MNRL | BRIGHAM MINERALS INC | 6 | 6 | 0.07% | 0.15% | 0.24% | Q2 2021 | Q3 2022 | 6 |
| TWC | TIME WARNER CABLE INC | 5 | 5 | 1.04% | 7.59% | 10.92% | Q1 2015 | Q1 2016 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 1.66% | 3.46% | 4.34% | Q2 2013 | Q2 2014 | 5 |
| RIG | TRANSOCEAN LTD | 5 | 5 | 1.37% | 2.74% | 3.38% | Q2 2013 | Q2 2014 | 5 |
| CBRE | CBRE GROUP INC | 5 | 5 | 1.54% | 2.36% | 3.21% | Q3 2016 | Q3 2017 | 5 |
| WDC | WESTERN DIGITAL CORP. | 2 | 1 | 1.65% | 2.26% | 2.86% | Q2 2013 | Q4 2022 | 5 |
| AEL | AMERICAN EQTY INVT LIF... | 5 | 5 | 0.54% | 1.95% | 2.85% | Q1 2021 | Q1 2022 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 1 | 0.34% | 1.75% | 4.17% | Q1 2014 | Q3 2015 | 5 |
| JBLU | JETBLUE AIRWAYS CORP | 5 | 5 | 0.44% | 1.75% | 2.21% | Q4 2014 | Q4 2015 | 5 |
| APO | APOLLO GLOBAL MGMT INC | 5 | 5 | 0.67% | 1.43% | 1.98% | Q1 2020 | Q1 2021 | 5 |
| STT | STATE STR CORP | 4 | 1 | 0.41% | 1.19% | 2.08% | Q2 2013 | Q3 2019 | 5 |
| MAS | MASCO CORP | 5 | 5 | 0.58% | 1.09% | 1.90% | Q4 2018 | Q4 2019 | 5 |
| F102PS | BABCOCK & WILCOX CO NEW | 4 | 1 | 0.12% | 1.08% | 2.18% | Q2 2013 | Q2 2015 | 5 |
| LORL | LORAL SPACE & COMMUNIC... | 5 | 5 | 0.44% | 0.84% | 1.12% | Q2 2013 | Q2 2014 | 5 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | 5 | 0.46% | 0.82% | 1.13% | Q3 2022 | Q3 2023 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.20% | 0.75% | 1.58% | Q3 2015 | Q3 2016 | 5 |
| C | CITIGROUP INC | 4 | 1 | 0.36% | 0.65% | 1.58% | Q3 2015 | Q1 2021 | 5 |
| TSLA | TESLA MTRS INC | 3 | 1 | 0.24% | 0.51% | 0.96% | Q4 2013 | Q1 2019 | 5 |
| ACGL | ARCH CAP GROUP LTD | 5 | 5 | 0.11% | 0.27% | 0.36% | Q1 2020 | Q1 2021 | 5 |
| VEDL | VEDANTA LTD | 5 | 5 | 0.15% | 0.25% | 0.41% | Q3 2015 | Q3 2016 | 5 |
| DBI | DESIGNER BRANDS INC | 5 | 5 | 0.07% | 0.13% | 0.20% | Q3 2021 | Q3 2022 | 5 |
| OXM | OXFORD INDS INC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q3 2022 | 5 |
| RLJPRA | RLJ LODGING TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| ROYAL BK SCOTLAND GROU... | 4 | 4 | 0.97% | 1.77% | 2.07% | Q3 2016 | Q2 2017 | 4 | |
| AMZN | AMAZON COM INC | 3 | 1 | 1.40% | 1.73% | 1.86% | Q1 2020 | Q4 2021 | 4 |
| CMCSA | COMCAST CORP NEW | 4 | 4 | 1.58% | 1.68% | 1.78% | Q1 2017 | Q4 2017 | 4 |
| GLD | SPDR GOLD TRUST | 4 | 4 | 0.89% | 1.49% | 1.91% | Q1 2016 | Q4 2016 | 4 |
| AGNC | AGNC INVT CORP | 4 | 4 | 0.69% | 1.28% | 1.87% | Q1 2020 | Q4 2020 | 4 |
| CJ | C&J ENERGY SVCS INC NEW | 4 | 4 | 0.88% | 1.12% | 1.32% | Q2 2017 | Q1 2018 | 4 |
| CLS | CELESTICA INC | 4 | 4 | 0.40% | 0.98% | 1.24% | Q1 2018 | Q4 2018 | 4 |
| WFC | WELLS FARGO CO NEW | 4 | 4 | 0.57% | 0.85% | 0.96% | Q2 2020 | Q1 2021 | 4 |
| APP | APPLOVIN CORP | 4 | 4 | 0.29% | 0.71% | 0.95% | Q4 2022 | Q3 2023 | 4 |
| WMT | WAL-MART STORES INC | 2 | 2 | 0.22% | 0.59% | 0.86% | Q2 2013 | Q3 2015 | 4 |
| SHAK | SHAKE SHACK INC | 3 | 1 | 0.14% | 0.57% | 0.87% | Q2 2020 | Q4 2021 | 4 |
| ENPRO INDS INC | 4 | 4 | 0.45% | 0.51% | 0.56% | Q3 2013 | Q2 2014 | 4 | |
| NWS | NEWS CORP NEW | 4 | 4 | 0.28% | 0.37% | 0.44% | Q4 2014 | Q3 2015 | 4 |
| SCTY | SOLARCITY CORP | 2 | 2 | 0.20% | 0.32% | 0.63% | Q4 2013 | Q3 2016 | 4 |
| ARD | ARDAGH GROUP S A | 4 | 4 | 0.18% | 0.23% | 0.30% | Q1 2017 | Q4 2017 | 4 |
| UA | UNDER ARMOUR INC | 4 | 4 | 0.13% | 0.22% | 0.26% | Q4 2020 | Q3 2021 | 4 |
| UPWK | UPWORK INC | 4 | 4 | 0.18% | 0.22% | 0.31% | Q3 2020 | Q2 2021 | 4 |
| TSO | TESORO CORP | 2 | 1 | 0.18% | 2.49% | 4.11% | Q3 2014 | Q3 2015 | 3 |
| VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 2.07% | 2.36% | 2.81% | Q2 2013 | Q4 2013 | 3 |
| AET | AETNA INC NEW | 3 | 3 | 0.99% | 2.08% | 3.68% | Q2 2013 | Q4 2013 | 3 |
| PNK | PINNACLE ENTMT INC | 3 | 3 | 0.90% | 1.79% | 3.16% | Q4 2013 | Q2 2014 | 3 |
| UNP | UNION PAC CORP | 3 | 3 | 1.48% | 1.74% | 2.20% | Q2 2015 | Q4 2015 | 3 |
| MU | MICRON TECHNOLOGY INC | 3 | 3 | 0.65% | 1.66% | 2.94% | Q3 2014 | Q1 2015 | 3 |
| V | VISA INC | 3 | 3 | 0.97% | 1.65% | 2.21% | Q4 2021 | Q2 2022 | 3 |
| KWEB | KRANESHARES TR | 3 | 3 | 1.12% | 1.64% | 2.23% | Q1 2022 | Q3 2022 | 3 |
| MDR | MCDERMOTT INTL INC | 3 | 3 | 0.92% | 1.55% | 2.07% | Q3 2013 | Q1 2014 | 3 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 0.85% | 1.47% | 1.83% | Q2 2013 | Q4 2013 | 3 |
| JACKSON FINANCIAL INC | 3 | 3 | 1.07% | 1.36% | 1.89% | Q3 2021 | Q1 2022 | 3 | |
| RCAPQ | RCS CAP CORP | 3 | 3 | 0.59% | 1.26% | 2.05% | Q3 2014 | Q1 2015 | 3 |
| HRB | BLOCK H & R INC | 3 | 3 | 0.75% | 1.12% | 1.76% | Q3 2013 | Q1 2014 | 3 |
| CB | CHUBB LIMITED | 3 | 3 | 0.72% | 1.02% | 1.21% | Q1 2020 | Q3 2020 | 3 |
| BLL | BALL CORP | 3 | 3 | 0.59% | 1.01% | 1.33% | Q1 2015 | Q3 2015 | 3 |
| VAR | VARIAN MED SYS INC | 3 | 3 | 0.77% | 0.93% | 1.15% | Q2 2013 | Q4 2013 | 3 |
| VIAC | VIACOMCBS INC | 3 | 3 | 0.60% | 0.84% | 1.01% | Q2 2021 | Q4 2021 | 3 |
| NBR | NABORS INDUSTRIES LTD | 3 | 3 | 0.39% | 0.80% | 1.50% | Q2 2013 | Q4 2013 | 3 |
| TWTC | TW TELECOM INC | 3 | 3 | 0.65% | 0.77% | 0.82% | Q2 2013 | Q4 2013 | 3 |
| POLY | PLANTRONICS INC NEW | 3 | 3 | 0.56% | 0.75% | 0.97% | Q1 2019 | Q3 2019 | 3 |
| AAPL | APPLE INC | 3 | 3 | 0.42% | 0.57% | 0.69% | Q2 2013 | Q4 2013 | 3 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3 | 3 | 0.20% | 0.55% | 1.09% | Q1 2020 | Q3 2020 | 3 |
| UE | URBAN EDGE PPTYS | 3 | 3 | 0.42% | 0.53% | 0.62% | Q2 2020 | Q4 2020 | 3 |
| CIT | CIT GROUP INC | 3 | 3 | 0.38% | 0.45% | 0.57% | Q2 2020 | Q4 2020 | 3 |
| ETSY | ETSY INC | 3 | 3 | 0.16% | 0.20% | 0.25% | Q1 2020 | Q3 2020 | 3 |
| PD | PAGERDUTY INC | 3 | 3 | 0.16% | 0.19% | 0.22% | Q1 2020 | Q3 2020 | 3 |
| SITIO ROYALTIES CORP | 3 | 3 | 0.13% | 0.16% | 0.18% | Q4 2022 | Q2 2023 | 3 | |
| RVLV | REVOLVE GROUP INC | 2 | 1 | 0.11% | 0.15% | 0.19% | Q1 2022 | Q1 2023 | 3 |
| POSH | POSHMARK INC | 3 | 3 | 0.10% | 0.14% | 0.18% | Q1 2022 | Q3 2022 | 3 |
| CROX | CROCS INC | 3 | 3 | 0.08% | 0.13% | 0.21% | Q2 2020 | Q4 2020 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 3 | 3 | 0.08% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 3 |
| HYZON MOTORS INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 | |
| NKLA | NIKOLA CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
| HDS | HD SUPPLY HLDGS INC | 2 | 2 | 2.27% | 2.60% | 2.92% | Q2 2020 | Q3 2020 | 2 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.09% | 2.18% | 4.26% | Q2 2013 | Q1 2015 | 2 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 1.93% | 2.05% | 2.16% | Q2 2023 | Q3 2023 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 1.79% | 1.97% | 2.15% | Q2 2018 | Q3 2018 | 2 |
| KFN | KKR FINL HLDGS LLC | 2 | 2 | 1.68% | 1.83% | 1.98% | Q2 2013 | Q3 2013 | 2 |
| LCC | U S AIRWAYS GROUP INC | 2 | 2 | 0.60% | 1.70% | 2.81% | Q2 2013 | Q3 2013 | 2 |
| WLTW | WILLIS TOWERS WATSON P... | 2 | 2 | 1.59% | 1.65% | 1.72% | Q3 2021 | Q4 2021 | 2 |
| SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 1.50% | 1.53% | 1.56% | Q3 2013 | Q4 2013 | 2 |
| AHL | ASPEN INSURANCE HOLDIN... | 2 | 2 | 1.47% | 1.52% | 1.56% | Q2 2013 | Q3 2013 | 2 |
| NDAQ | NASDAQ OMX GROUP INC | 2 | 2 | 1.10% | 1.36% | 1.62% | Q2 2013 | Q3 2013 | 2 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | 2 | 0.83% | 1.29% | 1.76% | Q3 2020 | Q4 2020 | 2 |
| QRVO | QORVO INC | 2 | 2 | 1.04% | 1.04% | 1.05% | Q4 2015 | Q1 2016 | 2 |
| HUM | HUMANA INC | 2 | 2 | 0.88% | 1.00% | 1.13% | Q2 2013 | Q3 2013 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.21% | 0.97% | 1.72% | Q4 2017 | Q4 2021 | 2 |
| MTOR | MERITOR INC | 2 | 2 | 0.80% | 0.86% | 0.92% | Q4 2013 | Q1 2014 | 2 |
| ACAS | AMERICAN CAP LTD | 1 | 1 | 0.08% | 0.85% | 1.62% | Q3 2014 | Q3 2015 | 2 |
| CF | CF INDS HLDGS INC | 2 | 2 | 0.76% | 0.81% | 0.85% | Q2 2013 | Q3 2013 | 2 |
| KBH | KB HOME | 2 | 2 | 0.74% | 0.75% | 0.75% | Q4 2018 | Q1 2019 | 2 |
| KSS | KOHLS CORP | 1 | 1 | 0.18% | 0.74% | 1.30% | Q2 2013 | Q4 2019 | 2 |
| VIXM | PROSHARES TR II | 2 | 2 | 0.59% | 0.73% | 0.86% | Q4 2018 | Q1 2019 | 2 |
| TWC | TIME WARNER CABLE INC | 2 | 2 | 0.68% | 0.71% | 0.74% | Q2 2015 | Q3 2015 | 2 |
| THS | TREEHOUSE FOODS INC | 2 | 2 | 0.63% | 0.64% | 0.65% | Q4 2020 | Q1 2021 | 2 |
| YY | YY INC | 2 | 2 | 0.46% | 0.64% | 0.82% | Q3 2018 | Q4 2018 | 2 |
| GDRX | GOODRX HLDGS INC | 2 | 2 | 0.45% | 0.60% | 0.74% | Q2 2023 | Q3 2023 | 2 |
| DAN | DANA HLDG CORP | 2 | 2 | 0.26% | 0.58% | 0.91% | Q2 2013 | Q3 2013 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 0.31% | 0.57% | 0.82% | Q3 2015 | Q4 2015 | 2 |
| DLLR | DFC GLOBAL CORP | 2 | 2 | 0.54% | 0.55% | 0.56% | Q4 2013 | Q1 2014 | 2 |
| CSGS | CSG SYS INTL INC | 2 | 2 | 0.31% | 0.52% | 0.73% | Q2 2013 | Q3 2013 | 2 |
| ATIP | ATI PHYSICAL THERAPY INC | 2 | 2 | 0.27% | 0.46% | 0.64% | Q2 2021 | Q3 2021 | 2 |
| LIFE | LIFE TECHNOLOGIES CORP | 2 | 2 | 0.40% | 0.45% | 0.49% | Q2 2013 | Q3 2013 | 2 |
| SLV | ISHARES SILVER TRUST | 2 | 2 | 0.32% | 0.42% | 0.53% | Q3 2016 | Q4 2016 | 2 |
| GPS | GAP INC | 2 | 2 | 0.39% | 0.42% | 0.46% | Q3 2021 | Q4 2021 | 2 |
| CLOV | CLOVER HEALTH INVESTME... | 2 | 2 | 0.24% | 0.30% | 0.36% | Q1 2021 | Q2 2021 | 2 |
| MDXG | MIMEDX GROUP INC | 2 | 2 | 0.18% | 0.28% | 0.38% | Q2 2018 | Q3 2018 | 2 |
| TDUP | THREDUP INC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q2 2021 | Q3 2021 | 2 |
| TGT | TARGET CORP | 2 | 2 | 0.14% | 0.20% | 0.27% | Q4 2020 | Q1 2021 | 2 |
| CWH | CAMPING WORLD HLDGS INC | 2 | 2 | 0.12% | 0.20% | 0.29% | Q3 2020 | Q4 2020 | 2 |
| GDX | VANECK VECTORS ETF TRUST | 1 | 1 | 0.03% | 0.12% | 0.22% | Q4 2016 | Q4 2019 | 2 |
| FSR | FISKER INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
| FEYE | FIREEYE INC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2016 | Q1 2017 | 2 |
| AGC | ALTIMETER GROWTH CORP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2015 | Q4 2015 | 2 |
| GCVRZ | SANOFI | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| AAPL | APPLE INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 |
| FARADAY FUTRE INTLGT E... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 | |
| ZUMZ | ZUMIEZ INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q1 2020 | 2 |
| HPQ | HEWLETT PACKARD CO | 2 | 2 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q2 2015 | 2 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.04% | 0.06% | 0.09% | Q2 2015 | Q2 2018 | 2 |
| GOEV | CANOO INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
| TSP | TUSIMPLE HLDGS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| SONO GROUP N V | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 49.16% | 49.16% | 49.16% | Q3 2016 | Q3 2016 | 1 |
| SRC | SPIRIT RLTY CAP INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2013 | Q2 2013 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2015 | Q3 2015 | 1 |
| RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2013 | Q2 2013 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2017 | Q4 2017 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2019 | Q2 2019 | 1 |
| RFMD | RF MICRODEVICES INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2014 | Q4 2014 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2018 | Q4 2018 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2014 | Q1 2014 | 1 |
| PRI | PRIMERICA INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
| SINA | SINA CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2014 | Q3 2014 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2021 | Q2 2021 | 1 |
| FAII | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
| VXZ | BARCLAYS BK PLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2018 | Q4 2018 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2018 | Q4 2018 | 1 |
| BHE | BENCHMARK ELECTRS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 |
| AVIV | AVIV REIT INC MD | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2015 | Q1 2015 | 1 |
| TQNT | TRIQUINT SEMICONDUCTOR... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2014 | Q4 2014 | 1 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2015 | Q2 2015 | 1 |
| COLE | COLE REAL ESTATE INVTS... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2013 | Q4 2013 | 1 |
| TLRY | TILRAY INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2013 | Q4 2013 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2020 | Q1 2020 | 1 |
| ASND | ASCENDIS PHARMA A S | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2018 | Q4 2018 | 1 |
| RFP | RESOLUTE FST PRODS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
| ENPRO INDS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 | |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
| MMAT | META MATERIALS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
| FTSI | FTS INTERNATIONAL INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2018 | Q4 2018 | 1 |
| HEC | HUDSON EXECUTIVE INVT ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| BAND | BANDWIDTH INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
| TRLA | TRULIA INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
| IAG | IAMGOLD CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| YY | JOYY INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2020 | Q1 2020 | 1 |
| NKLA | NIKOLA CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2020 | Q2 2020 | 1 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| FRESHWORKS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 | |
| BRLI | BIO-REFERENCE LABS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
| TBLA | TABOOLA.COM LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| DNMR | DANIMER SCIENTIFIC INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
| OPK | OPKO HEALTH INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
| IBB | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
| HEDJ | WISDOMTREE TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
| CATM | CARDTRONICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| IMPV | IMPERVA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| RNR | RENAISSANCERE HOLDINGS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
| PRSP | PERSPECTA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| CS DISCO INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
| YELP | YELP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| XL | XL GROUP PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
| SNDK | SANDISK CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
| MMAT | META MATERIALS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| UWMC | UWM HOLDINGS CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| CSTM | CONSTELLIUM HOLDCO B V | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| WB | WEIBO CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
| GOL | GOL LINHAS AEREAS INTL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| TPR | TAPESTRY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| WW | WW INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| REAL | THE REALREAL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| AACQ | ARTIUS ACQUISITION INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| TLRDQ | TAILORED BRANDS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| BAND | BANDWIDTH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| TIVO | TIVO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| BILI | BILIBILI INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| CLSK | CLEANSPARK INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| EBON | EBANG INTL HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| OCGN | OCUGEN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| GSKY | GREENSKY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including CITIGROUP INC, COMCAST CORP NEW, and FEDEX CORP, are the highest-conviction holdings of LAKEWOOD CAPITAL MANAGEMENT, LP.
The conviction is calculated by counting the number of quarters a security has been reported by LAKEWOOD CAPITAL MANAGEMENT, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LAKEWOOD CAPITAL MANAGEMENT, LP owns currently or has owned in the past.