$2.64 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | TIME WARNER CABLE INC | $203,920,000 | +0.7% | 1,136,866 | 0.0% | 7.72% | -7.9% | |
| IM | Sell | INGRAM MICRO INCcl a | $164,848,000 | -3.4% | 6,051,687 | -11.3% | 6.24% | -11.6% |
| FDX | Buy | FEDEX CORP | $151,179,000 | +76.7% | 1,050,000 | +109.1% | 5.72% | +61.7% |
| C | Buy | CITIGROUP INC | $149,698,000 | +4.8% | 3,017,500 | +16.6% | 5.66% | -4.1% |
| BIDU | New | BAIDU INCspon adr rep a | $144,577,000 | – | 1,052,159 | +100.0% | 5.47% | – |
| MA | Buy | MASTERCARD INCcl a | $133,180,000 | +38.6% | 1,477,812 | +43.8% | 5.04% | +26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $124,752,000 | +19.5% | 2,193,249 | +26.4% | 4.72% | +9.4% |
| HCA | Buy | HCA HOLDINGS INC | $109,799,000 | +9.6% | 1,419,330 | +28.5% | 4.15% | +0.3% |
| ACAS | AMERICAN CAP LTD | $106,555,000 | -10.3% | 8,762,784 | 0.0% | 4.03% | -17.9% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $96,399,000 | +26.7% | 4,040,200 | +45.1% | 3.65% | +16.0% |
| WRK | New | WESTROCK CO | $88,141,000 | – | 1,713,472 | +100.0% | 3.34% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $80,664,000 | +28.7% | 343,267 | +22.5% | 3.05% | +17.8% |
| TSO | Sell | TESORO CORP | $73,834,000 | -25.8% | 759,300 | -35.6% | 2.79% | -32.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $72,766,000 | -7.0% | 1,280,640 | +1.2% | 2.75% | -14.9% |
| CDW | Sell | CDW CORP | $65,180,000 | -26.3% | 1,595,211 | -38.2% | 2.47% | -32.5% |
| ORCL | ORACLE CORP | $60,076,000 | -10.4% | 1,663,237 | 0.0% | 2.27% | -18.0% | |
| UNP | Buy | UNION PAC CORP | $58,165,000 | +62.2% | 657,900 | +74.9% | 2.20% | +48.4% |
| JBLU | JETBLUE AIRWAYS CORP | $57,596,000 | +24.1% | 2,235,000 | 0.0% | 2.18% | +13.6% | |
| AGN | Buy | ALLERGAN PLC | $57,458,000 | +73.5% | 211,392 | +93.7% | 2.17% | +58.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $51,065,000 | -10.6% | 1,056,377 | +1.9% | 1.93% | -18.2% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $50,098,000 | -22.3% | 3,488,750 | 0.0% | 1.90% | -28.9% | |
| AXP | New | AMERICAN EXPRESS COcall | $48,303,000 | – | 651,600 | +100.0% | 1.83% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,605,000 | -28.3% | 739,446 | 0.0% | 1.65% | -34.4% | |
| FDX | New | FEDEX CORPcall | $41,841,000 | – | 290,600 | +100.0% | 1.58% | – |
| C | New | CITIGROUP INCcall | $41,672,000 | – | 840,000 | +100.0% | 1.58% | – |
| TSE | Buy | TRINSEO S A | $41,549,000 | -5.8% | 1,645,490 | +0.1% | 1.57% | -13.8% |
| NWSA | NEWS CORP NEWcl a | $29,152,000 | -13.5% | 2,310,000 | 0.0% | 1.10% | -20.8% | |
| BLL | Buy | BALL CORP | $29,121,000 | -9.4% | 468,187 | +2.2% | 1.10% | -17.1% |
| AAL | AMERICAN AIRLS GROUP INC | $28,264,000 | -2.8% | 727,886 | 0.0% | 1.07% | -11.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $25,617,000 | -21.7% | 1,772,779 | 0.0% | 0.97% | -28.4% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $25,334,000 | – | 145,800 | +100.0% | 0.96% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,299,000 | -2.7% | 273,625 | +3.8% | 0.88% | -11.0% |
| KLXI | KLX INC | $22,707,000 | -19.0% | 635,332 | 0.0% | 0.86% | -25.9% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $21,798,000 | – | 122,200 | +100.0% | 0.82% | – |
| TWC | TIME WARNER CABLE INCcall | $17,937,000 | +0.7% | 100,000 | 0.0% | 0.68% | -7.7% | |
| NPO | ENPRO INDS INC | $16,054,000 | -31.5% | 409,858 | 0.0% | 0.61% | -37.4% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $14,063,000 | -30.1% | 789,609 | +0.8% | 0.53% | -36.0% |
| CDK | CDK GLOBAL INC | $12,184,000 | -11.5% | 255,000 | 0.0% | 0.46% | -19.0% | |
| FXE | CURRENCYSHARES EURO TR | $9,904,000 | +0.1% | 90,383 | 0.0% | 0.38% | -8.3% | |
| NWS | NEWS CORP NEWcl b | $7,291,000 | -10.0% | 568,738 | 0.0% | 0.28% | -17.6% | |
| WMIH | New | WMIH CORP | $7,200,000 | – | 2,769,100 | +100.0% | 0.27% | – |
| WMT | Sell | WAL-MART STORES INC | $5,714,000 | -46.9% | 88,117 | -42.0% | 0.22% | -51.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $5,308,000 | – | 17,500 | +100.0% | 0.20% | – |
| TSO | New | TESORO CORPcall | $4,862,000 | – | 50,000 | +100.0% | 0.18% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $4,569,000 | – | 209,000 | +100.0% | 0.17% | – |
| YELP | New | YELP INCcl a | $4,332,000 | – | 200,000 | +100.0% | 0.16% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $3,993,000 | – | 770,884 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $3,099,000 | – | 45,000 | +100.0% | 0.12% | – |
| ACAS | New | AMERICAN CAP LTDcall | $2,128,000 | – | 175,000 | +100.0% | 0.08% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,212,000 | -2.3% | 47,135 | 0.0% | 0.05% | -9.8% | |
| INTEQ | Sell | INTELSAT S A | $1,101,000 | -94.1% | 171,231 | -90.9% | 0.04% | -94.5% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -675,000 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -125,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,000 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -75,000 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -60,000 | -100.0% | -0.14% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -138,310 | -100.0% | -0.24% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -940,000 | -100.0% | -0.43% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -184,400 | -100.0% | -0.70% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -622,829 | -100.0% | -0.84% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,007,298 | -100.0% | -1.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,608,647 | -100.0% | -2.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,002,384 | -100.0% | -2.34% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,255,000 | -100.0% | -3.12% | – |
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 2015-11-16
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.