$2.42 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $202,555,000 | +901.1% | 1,136,866 | +742.1% | 8.37% | +706.6% |
| IM | Sell | INGRAM MICRO INCcl a | $170,721,000 | -12.2% | 6,820,637 | -11.9% | 7.06% | -29.3% |
| C | Sell | CITIGROUP INC | $142,906,000 | -4.2% | 2,587,000 | -10.6% | 5.91% | -22.8% |
| ACAS | AMERICAN CAP LTD | $118,736,000 | -8.4% | 8,762,784 | 0.0% | 4.91% | -26.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $104,358,000 | +460.0% | 1,735,249 | +425.8% | 4.31% | +351.3% |
| HCA | New | HCA HOLDINGS INC | $100,185,000 | – | 1,104,330 | +100.0% | 4.14% | – |
| TSO | Sell | TESORO CORP | $99,545,000 | -35.5% | 1,179,300 | -30.2% | 4.12% | -48.0% |
| MA | Buy | MASTERCARD INCcl a | $96,080,000 | +69.7% | 1,027,812 | +56.8% | 3.97% | +36.8% |
| CDW | Buy | CDW CORP | $88,450,000 | -1.5% | 2,580,211 | +7.1% | 3.66% | -20.6% |
| FDX | Buy | FEDEX CORP | $85,558,000 | +761.9% | 502,100 | +736.8% | 3.54% | +594.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $78,242,000 | +41.3% | 1,265,640 | +25.2% | 3.23% | +13.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $76,064,000 | +13.8% | 2,785,200 | +0.5% | 3.14% | -8.3% |
| 9207PS | New | ROCK-TENN COcl a | $75,551,000 | – | 1,255,000 | +100.0% | 3.12% | – |
| ORCL | Buy | ORACLE CORP | $67,028,000 | +45.5% | 1,663,237 | +55.8% | 2.77% | +17.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $64,507,000 | +3.8% | 3,488,750 | +31.0% | 2.67% | -16.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,671,000 | +28.1% | 280,267 | +33.6% | 2.59% | +3.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $60,834,000 | -1.2% | 739,446 | 0.0% | 2.52% | -20.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $57,115,000 | +5.6% | 1,036,377 | 0.0% | 2.36% | -14.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $56,565,000 | -61.4% | 3,002,384 | -44.4% | 2.34% | -68.9% |
| GM | Sell | GENERAL MTRS CO | $53,616,000 | -20.3% | 1,608,647 | -10.3% | 2.22% | -35.8% |
| JBLU | JETBLUE AIRWAYS CORP | $46,399,000 | +7.8% | 2,235,000 | 0.0% | 1.92% | -13.1% | |
| TSE | Sell | TRINSEO S A | $44,123,000 | +29.1% | 1,643,940 | -4.7% | 1.82% | +4.1% |
| UNP | New | UNION PAC CORP | $35,869,000 | – | 376,100 | +100.0% | 1.48% | – |
| NWSA | NEWS CORP NEWcl a | $33,703,000 | -8.9% | 2,310,000 | 0.0% | 1.39% | -26.6% | |
| AGN | New | ALLERGAN PLC | $33,118,000 | – | 109,133 | +100.0% | 1.37% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $32,726,000 | +0.7% | 1,772,779 | -1.8% | 1.35% | -18.9% |
| BLL | Buy | BALL CORP | $32,142,000 | +179.5% | 458,187 | +181.5% | 1.33% | +125.3% |
| NCR | Sell | NCR CORP NEW | $30,320,000 | -36.7% | 1,007,298 | -37.9% | 1.25% | -49.0% |
| AAL | AMERICAN AIRLS GROUP INC | $29,068,000 | -24.3% | 727,886 | 0.0% | 1.20% | -39.0% | |
| KLXI | KLX INC | $28,037,000 | +14.5% | 635,332 | 0.0% | 1.16% | -7.7% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,945,000 | +252.8% | 263,625 | +235.3% | 0.99% | +184.5% |
| NPO | Sell | ENPRO INDS INC | $23,452,000 | -62.4% | 409,858 | -56.7% | 0.97% | -69.7% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $20,429,000 | – | 622,829 | +100.0% | 0.84% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $20,110,000 | -41.8% | 783,709 | -54.9% | 0.83% | -53.1% |
| INTEQ | Sell | INTELSAT S A | $18,619,000 | -41.3% | 1,876,866 | -29.0% | 0.77% | -52.6% |
| TWC | New | TIME WARNER CABLE INCcall | $17,817,000 | – | 100,000 | +100.0% | 0.74% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,817,000 | – | 184,400 | +100.0% | 0.70% | – |
| CDK | CDK GLOBAL INC | $13,765,000 | +15.4% | 255,000 | 0.0% | 0.57% | -7.0% | |
| WMT | New | WAL-MART STORES INC | $10,769,000 | – | 151,820 | +100.0% | 0.44% | – |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $10,509,000 | -11.1% | 940,000 | 0.0% | 0.43% | -28.4% | |
| FXE | CURRENCYSHARES EURO TR | $9,893,000 | +3.5% | 90,383 | 0.0% | 0.41% | -16.5% | |
| NWS | Buy | NEWS CORP NEWcl b | $8,099,000 | -1.9% | 568,738 | +9.4% | 0.34% | -20.8% |
| BRLI | New | BIO-REFERENCE LABS INC | $5,705,000 | – | 138,310 | +100.0% | 0.24% | – |
| SNDK | New | SANDISK CORP | $3,493,000 | – | 60,000 | +100.0% | 0.14% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,251,000 | +189.0% | 75,000 | +200.0% | 0.09% | +132.5% |
| AMAT | New | APPLIED MATLS INC | $2,210,000 | – | 115,000 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,648,000 | – | 125,000 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,620,000 | – | 675,000 | +100.0% | 0.07% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,241,000 | -1.0% | 47,135 | 0.0% | 0.05% | -20.3% | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -45,600 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -745,000 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,000 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -107,299 | -100.0% | -0.37% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -1,086,620 | -100.0% | -0.59% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,500,000 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000,000 | -100.0% | -1.39% | – |
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 2015-08-14
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.