$1.47 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 55 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $123,800,000 | – | 4,031,271 | +100.0% | 8.44% | – |
| IM | New | INGRAM MICRO INCcl a | $103,818,000 | – | 5,466,985 | +100.0% | 7.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $73,737,000 | – | 1,649,594 | +100.0% | 5.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $64,838,000 | – | 3,018,511 | +100.0% | 4.42% | – |
| MSFT | New | MICROSOFT CORP | $62,425,000 | – | 1,807,074 | +100.0% | 4.26% | – |
| FDX | New | FEDEX CORP | $58,040,000 | – | 588,764 | +100.0% | 3.96% | – |
| AET | New | AETNA INC NEW | $54,019,000 | – | 850,165 | +100.0% | 3.68% | – |
| QCOM | New | QUALCOMM INC | $51,193,000 | – | 838,000 | +100.0% | 3.49% | – |
| CI | New | CIGNA CORPORATION | $48,448,000 | – | 668,343 | +100.0% | 3.30% | – |
| NPO | New | ENPRO INDS INC | $48,288,000 | – | 951,308 | +100.0% | 3.29% | – |
| COF | New | CAPITAL ONE FINL CORP | $45,104,000 | – | 718,100 | +100.0% | 3.08% | – |
| RIG | New | TRANSOCEAN LTD | $44,087,000 | – | 919,444 | +100.0% | 3.01% | – |
| SIR | New | SELECT INCOME REIT | $43,448,000 | – | 1,549,504 | +100.0% | 2.96% | – |
| SRC | New | SPIRIT RLTY CAP INC | $42,818,000 | – | 2,416,393 | +100.0% | 2.92% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $41,185,000 | – | 2,508,200 | +100.0% | 2.81% | – |
| GM | New | GENERAL MTRS CO | $35,397,000 | – | 1,062,647 | +100.0% | 2.41% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $32,049,000 | – | 1,067,222 | +100.0% | 2.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $30,343,000 | – | 1,055,575 | +100.0% | 2.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $26,137,000 | – | 670,000 | +100.0% | 1.78% | – |
| AGO | New | ASSURED GUARANTY LTD | $25,233,000 | – | 1,143,853 | +100.0% | 1.72% | – |
| KFN | New | KKR FINL HLDGS LLC | $24,635,000 | – | 2,335,043 | +100.0% | 1.68% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $24,349,000 | – | 1,134,085 | +100.0% | 1.66% | – |
| WDC | New | WESTERN DIGITAL CORP | $24,167,000 | – | 389,232 | +100.0% | 1.65% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $23,809,000 | – | 726,096 | +100.0% | 1.62% | – |
| NBR | New | NABORS INDUSTRIES LTD | $21,939,000 | – | 1,433,000 | +100.0% | 1.50% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $21,528,000 | – | 580,427 | +100.0% | 1.47% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $20,031,000 | – | 1,096,372 | +100.0% | 1.37% | – |
| KSS | New | KOHLS CORP | $19,100,000 | – | 378,152 | +100.0% | 1.30% | – |
| INTEQ | New | INTELSAT S A | $18,715,000 | – | 935,743 | +100.0% | 1.28% | – |
| HUM | New | HUMANA INC | $16,552,000 | – | 196,158 | +100.0% | 1.13% | – |
| 9207PS | New | ROCK-TENN COcl a | $16,344,000 | – | 163,632 | +100.0% | 1.11% | – |
| PRI | New | PRIMERICA INC | $14,925,000 | – | 398,630 | +100.0% | 1.02% | – |
| DAN | New | DANA HLDG CORP | $13,371,000 | – | 694,252 | +100.0% | 0.91% | – |
| VAR | New | VARIAN MED SYS INC | $12,816,000 | – | 190,009 | +100.0% | 0.87% | – |
| WMT | New | WAL-MART STORES INC | $12,514,000 | – | 168,000 | +100.0% | 0.85% | – |
| CF | New | CF INDS HLDGS INC | $12,471,000 | – | 72,716 | +100.0% | 0.85% | – |
| FXE | New | CURRENCYSHARES EURO TR | $11,653,000 | – | 90,383 | +100.0% | 0.80% | – |
| BHE | New | BENCHMARK ELECTRS INC | $11,325,000 | – | 563,423 | +100.0% | 0.77% | – |
| AVIV | New | AVIV REIT INC MD | $11,308,000 | – | 447,137 | +100.0% | 0.77% | – |
| CSGS | New | CSG SYS INTL INC | $10,693,000 | – | 491,048 | +100.0% | 0.73% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $10,640,000 | – | 177,387 | +100.0% | 0.73% | – |
| TWTC | New | TW TELECOM INC | $9,568,000 | – | 340,000 | +100.0% | 0.65% | – |
| AAPL | New | APPLE INC | $6,126,000 | – | 15,450 | +100.0% | 0.42% | – |
| STT | New | STATE STR CORP | $5,974,000 | – | 91,616 | +100.0% | 0.41% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $5,930,000 | – | 80,134 | +100.0% | 0.40% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $5,630,000 | – | 244,138 | +100.0% | 0.38% | – |
| RFP | New | RESOLUTE FST PRODS INC | $5,563,000 | – | 422,389 | +100.0% | 0.38% | – |
| New | ENPRO INDS INCdbcv 3.938%10/1 | $5,042,000 | – | 3,190,000 | +100.0% | 0.34% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $4,734,000 | – | 31,300 | +100.0% | 0.32% | – |
| IAG | New | IAMGOLD CORP | $3,758,000 | – | 867,874 | +100.0% | 0.26% | – |
| XL | New | XL GROUP PLC | $2,168,000 | – | 71,515 | +100.0% | 0.15% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $1,656,000 | – | 102,565 | +100.0% | 0.11% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,264,000 | – | 47,135 | +100.0% | 0.09% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,175,000 | – | 618,500 | +100.0% | 0.08% | – |
| GOOGL | New | GOOGLE INCcl a | $660,000 | – | 750 | +100.0% | 0.04% | – |
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 2013-08-14
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.