$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | Sell | TESORO CORPcall | $56,729,000 | -12.5% | 763,000 | -28.2% | 3.17% | -22.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $54,935,000 | +0.5% | 1,276,377 | -11.1% | 3.07% | -11.4% |
| 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% |
| NWSA | Sell | NEWS CORP NEWcl a | $36,244,000 | -14.6% | 2,310,000 | -11.0% | 2.03% | -24.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,702,000 | -34.0% | 746,894 | -40.5% | 0.54% | -41.7% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $6,678,000 | -75.3% | 509,000 | -75.3% | 0.37% | -78.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,396,000 | -90.4% | 125,602 | -91.3% | 0.19% | -91.5% |
| 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 | 2024-05-15 |
| 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 |
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.