$1.79 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $171,107,000 | +32.1% | 4,887,384 | +29.2% | 9.57% | +16.4% |
IM | Buy | INGRAM MICRO INCcl a | $159,484,000 | +26.9% | 5,770,031 | +18.5% | 8.92% | +11.8% |
C | Buy | CITIGROUP INC | $120,611,000 | +9.1% | 2,229,000 | +4.5% | 6.75% | -3.9% |
ACAS | Buy | AMERICAN CAP LTD | $107,936,000 | +35.1% | 7,387,784 | +30.9% | 6.04% | +19.0% |
CDW | Buy | CDW CORP | $84,767,000 | +19.5% | 2,410,211 | +5.5% | 4.74% | +5.3% |
GM | Buy | GENERAL MTRS CO | $77,802,000 | +16.6% | 2,228,647 | +6.7% | 4.35% | +2.8% |
AAL | New | AMERICAN AIRLS GROUP INC | $74,540,000 | – | 1,389,900 | +100.0% | 4.17% | – |
TSO | Buy | TESORO CORP | $67,755,000 | +59.9% | 911,300 | +31.1% | 3.79% | +40.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $62,652,000 | +20.2% | 2,520,200 | +13.3% | 3.50% | +6.0% |
NPO | Buy | ENPRO INDS INC | $61,683,000 | +18.4% | 982,833 | +14.2% | 3.45% | +4.4% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $57,864,000 | +73.7% | 2,563,750 | +41.7% | 3.24% | +53.0% |
TSO | Sell | TESORO CORPcall | $56,729,000 | -12.5% | 763,000 | -28.2% | 3.17% | -22.9% |
SIR | Buy | SELECT INCOME REIT | $55,889,000 | +875.9% | 2,289,597 | +861.4% | 3.13% | +761.2% |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $55,864,000 | +20.6% | 2,336,421 | +0.3% | 3.12% | +6.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $54,935,000 | +0.5% | 1,276,377 | -11.1% | 3.07% | -11.4% |
MU | Buy | MICRON TECHNOLOGY INCcall | $52,515,000 | +410.9% | 1,500,000 | +400.0% | 2.94% | +350.5% |
INTEQ | Buy | INTELSAT S A | $51,740,000 | +9.0% | 2,980,427 | +7.6% | 2.89% | -3.9% |
ORCL | Sell | ORACLE CORP | $48,003,000 | -40.5% | 1,067,437 | -49.3% | 2.68% | -47.6% |
NCR | Sell | NCR CORP NEW | $47,274,000 | -55.6% | 1,622,298 | -49.1% | 2.64% | -60.8% |
DOOR | Buy | MASONITE INTL CORP NEW | $42,414,000 | +17.8% | 690,110 | +6.2% | 2.37% | +3.8% |
NWSA | Sell | NEWS CORP NEWcl a | $36,244,000 | -14.6% | 2,310,000 | -11.0% | 2.03% | -24.7% |
JBLU | New | JETBLUE AIRWAYS CORP | $35,447,000 | – | 2,235,000 | +100.0% | 1.98% | – |
TSE | Buy | TRINSEO S A | $35,042,000 | +13.8% | 2,008,120 | +2.6% | 1.96% | +0.3% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $29,750,000 | +15.3% | 1,751,052 | +19.6% | 1.66% | +1.6% |
RFMD | New | RF MICRODEVICES INC | $25,383,000 | – | 1,530,000 | +100.0% | 1.42% | – |
AIG | AMERICAN INTL GROUP INC | $24,883,000 | +3.7% | 444,253 | 0.0% | 1.39% | -8.6% | |
RCAPQ | Buy | RCS CAP CORP | $20,216,000 | -37.3% | 1,651,620 | +15.4% | 1.13% | -44.7% |
TQNT | New | TRIQUINT SEMICONDUCTOR INC | $12,673,000 | – | 460,000 | +100.0% | 0.71% | – |
FXE | CURRENCYSHARES EURO TR | $10,768,000 | -4.3% | 90,383 | 0.0% | 0.60% | -15.7% | |
CDK | New | CDK GLOBAL INC | $10,394,000 | – | 255,000 | +100.0% | 0.58% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,702,000 | -34.0% | 746,894 | -40.5% | 0.54% | -41.7% |
NWS | New | NEWS CORP NEWcl b | $7,842,000 | – | 520,000 | +100.0% | 0.44% | – |
VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $6,678,000 | -75.3% | 509,000 | -75.3% | 0.37% | -78.2% |
9207PS | ROCK-TENN COcl a | $6,589,000 | +28.2% | 108,058 | 0.0% | 0.37% | +13.2% | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,396,000 | -90.4% | 125,602 | -91.3% | 0.19% | -91.5% |
AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,248,000 | -2.7% | 47,135 | 0.0% | 0.07% | -13.6% | |
LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -21,500 | -100.0% | -0.05% | – |
TRLA | Exit | TRULIA INC | $0 | – | -87,000 | -100.0% | -0.27% | – |
SINA | Exit | SINA CORPord | $0 | – | -376,375 | -100.0% | -0.98% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -215,570 | -100.0% | -1.00% | – |
ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -1,800,000 | -100.0% | -1.62% | – |
FDX | Exit | FEDEX CORP | $0 | – | -298,764 | -100.0% | -3.06% | – |
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 2015-02-17
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.