$1.95 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IM | Buy | INGRAM MICRO INCcl a | $194,505,000 | +22.0% | 7,743,031 | +34.2% | 9.98% | +11.8% |
| TSO | Buy | TESORO CORP | $154,216,000 | +127.6% | 1,689,300 | +85.4% | 7.91% | +108.7% |
| C | Buy | CITIGROUP INC | $149,099,000 | +23.6% | 2,894,000 | +29.8% | 7.65% | +13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $146,567,000 | -14.3% | 5,402,384 | +10.5% | 7.52% | -21.4% |
| ACAS | Buy | AMERICAN CAP LTD | $129,602,000 | +20.1% | 8,762,784 | +18.6% | 6.65% | +10.1% |
| CDW | CDW CORP | $89,756,000 | +5.9% | 2,410,211 | 0.0% | 4.60% | -2.9% | |
| GM | Sell | GENERAL MTRS CO | $67,262,000 | -13.5% | 1,793,647 | -19.5% | 3.45% | -20.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $66,845,000 | +6.7% | 2,770,200 | +9.9% | 3.43% | -2.1% |
| NPO | Sell | ENPRO INDS INC | $62,378,000 | +1.1% | 945,833 | -3.8% | 3.20% | -7.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $62,172,000 | +7.4% | 2,663,750 | +3.9% | 3.19% | -1.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $61,551,000 | – | 739,446 | +100.0% | 3.16% | – |
| MA | New | MASTERCARD INCcl a | $56,614,000 | – | 655,326 | +100.0% | 2.90% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $55,373,000 | +122.5% | 1,010,640 | +127.5% | 2.84% | +104.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $54,109,000 | -1.5% | 1,036,377 | -18.8% | 2.78% | -9.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $48,932,000 | – | 209,767 | +100.0% | 2.51% | – |
| NCR | NCR CORP NEW | $47,874,000 | +1.3% | 1,622,298 | 0.0% | 2.46% | -7.1% | |
| ORCL | ORACLE CORP | $46,060,000 | -4.0% | 1,067,437 | 0.0% | 2.36% | -12.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $43,024,000 | +21.4% | 2,235,000 | 0.0% | 2.21% | +11.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,418,000 | -48.5% | 727,886 | -47.6% | 1.97% | -52.7% |
| NWSA | NEWS CORP NEWcl a | $36,983,000 | +2.0% | 2,310,000 | 0.0% | 1.90% | -6.4% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $34,545,000 | -38.2% | 1,737,672 | -25.6% | 1.77% | -43.3% |
| TSE | Sell | TRINSEO S A | $34,166,000 | -2.5% | 1,725,540 | -14.1% | 1.75% | -10.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $32,511,000 | +9.3% | 1,806,153 | +3.1% | 1.67% | +0.2% |
| INTEQ | Sell | INTELSAT S A | $31,700,000 | -38.7% | 2,641,627 | -11.4% | 1.63% | -43.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $27,130,000 | -48.3% | 1,000,000 | -33.3% | 1.39% | -52.6% |
| KLXI | New | KLX INC | $24,486,000 | – | 635,332 | +100.0% | 1.26% | – |
| TWC | New | TIME WARNER CABLE INC | $20,234,000 | – | 135,000 | +100.0% | 1.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,635,000 | – | 330,000 | +100.0% | 0.96% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $14,775,000 | – | 1,500,000 | +100.0% | 0.76% | – |
| CDK | CDK GLOBAL INC | $11,924,000 | +14.7% | 255,000 | 0.0% | 0.61% | +5.3% | |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $11,816,000 | +76.9% | 940,000 | +84.7% | 0.61% | +62.0% |
| RCAPQ | Sell | RCS CAP CORP | $11,562,000 | -42.8% | 1,086,620 | -34.2% | 0.59% | -47.6% |
| BLL | New | BALL CORP | $11,499,000 | – | 162,787 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $9,927,000 | – | 60,000 | +100.0% | 0.51% | – |
| FXE | CURRENCYSHARES EURO TR | $9,554,000 | -11.3% | 90,383 | 0.0% | 0.49% | -18.6% | |
| NWS | NEWS CORP NEWcl b | $8,252,000 | +5.2% | 520,000 | 0.0% | 0.42% | -3.6% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $7,217,000 | -83.0% | 107,299 | -84.5% | 0.37% | -84.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,788,000 | – | 78,625 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,829,000 | – | 45,000 | +100.0% | 0.09% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,810,000 | – | 745,000 | +100.0% | 0.09% | – |
| TIVO | New | TIVO INC | $1,592,000 | – | 150,000 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,458,000 | – | 3,500 | +100.0% | 0.08% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,254,000 | +0.5% | 47,135 | 0.0% | 0.06% | -8.6% | |
| BAC | New | BANK AMER CORP | $1,077,000 | – | 70,000 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $879,000 | – | 45,600 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $779,000 | – | 25,000 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $608,000 | – | 25,000 | +100.0% | 0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -125,602 | -100.0% | -0.19% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -108,058 | -100.0% | -0.37% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -746,894 | -100.0% | -0.54% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -460,000 | -100.0% | -0.71% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,530,000 | -100.0% | -1.42% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -2,289,597 | -100.0% | -3.13% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -763,000 | -100.0% | -3.17% | – |
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 2015-05-15
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.