$1.24 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IM | Buy | INGRAM MICRO INCcl a | $122,782,000 | +28.0% | 4,203,431 | +29.6% | 9.88% | +35.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $115,942,000 | +67.9% | 3,518,737 | +20.6% | 9.33% | +77.5% |
| NCR | Buy | NCR CORP NEW | $105,140,000 | +21.9% | 2,996,298 | +27.0% | 8.46% | +28.9% |
| ORCL | Sell | ORACLE CORP | $94,331,000 | -21.8% | 2,327,437 | -21.0% | 7.59% | -17.3% |
| GM | Buy | GENERAL MTRS CO | $69,465,000 | +30.3% | 1,913,647 | +23.6% | 5.59% | +37.8% |
| NPO | Sell | ENPRO INDS INC | $62,949,000 | -6.6% | 860,433 | -7.3% | 5.07% | -1.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $62,762,000 | -20.7% | 1,862,377 | -33.7% | 5.05% | -16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,416,000 | -25.1% | 1,125,253 | -31.4% | 4.94% | -20.8% |
| CDW | Sell | CDW CORP | $53,725,000 | -2.7% | 1,685,211 | -16.3% | 4.32% | +2.8% |
| FDX | Sell | FEDEX CORP | $51,282,000 | -0.5% | 338,764 | -12.9% | 4.13% | +5.2% |
| INTEQ | Buy | INTELSAT S A | $46,950,000 | +11.6% | 2,492,022 | +10.9% | 3.78% | +18.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $46,554,000 | +9.0% | 2,595,000 | +4.6% | 3.75% | +15.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $44,954,000 | +32.5% | 1,684,925 | +11.7% | 3.62% | +40.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $43,523,000 | +19.9% | 773,610 | +20.4% | 3.50% | +26.7% |
| ACAS | New | AMERICAN CAP LTD | $39,947,000 | – | 2,612,600 | +100.0% | 3.22% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $38,230,000 | +26.8% | 2,132,158 | +14.1% | 3.08% | +34.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $28,538,000 | -20.9% | 2,023,947 | -21.8% | 2.30% | -16.4% |
| TSE | New | TRINSEO S A | $21,211,000 | – | 1,019,756 | +100.0% | 1.71% | – |
| QCOM | Sell | QUALCOMM INC | $20,687,000 | -58.1% | 261,200 | -58.3% | 1.66% | -55.7% |
| CI | Sell | CIGNA CORPORATION | $19,783,000 | -42.8% | 215,105 | -47.9% | 1.59% | -39.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,018,000 | +5.0% | 225,570 | -18.3% | 1.53% | +10.9% |
| RIG | Sell | TRANSOCEAN LTD | $16,969,000 | -55.1% | 376,842 | -58.7% | 1.37% | -52.5% |
| PNK | Sell | PINNACLE ENTMT INC | $16,369,000 | -60.5% | 650,085 | -62.9% | 1.32% | -58.3% |
| FXE | CURRENCYSHARES EURO TR | $12,213,000 | -0.7% | 90,383 | 0.0% | 0.98% | +5.0% | |
| SIR | Buy | SELECT INCOME REIT | $7,059,000 | +30.8% | 238,149 | +33.6% | 0.57% | +38.2% |
| ENPRO INDS INCdbcv 3.938%10/1 | $6,997,000 | -0.4% | 3,190,000 | 0.0% | 0.56% | +5.2% | ||
| 9207PS | Sell | ROCK-TENN COcl a | $6,761,000 | -70.4% | 64,029 | -70.4% | 0.54% | -68.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $5,420,000 | -56.0% | 74,563 | -57.2% | 0.44% | -53.5% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,299,000 | +2.0% | 47,135 | 0.0% | 0.10% | +8.2% | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -49,000 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -63,400 | -100.0% | -0.19% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -44,000 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -121,300 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,000 | -100.0% | -0.48% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -806,742 | -100.0% | -0.54% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -325,200 | -100.0% | -0.75% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -859,200 | -100.0% | -0.80% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,550,804 | -100.0% | -0.92% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -386,652 | -100.0% | -1.08% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -1,180,696 | -100.0% | -1.36% | – |
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 2014-08-14
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.