$2.3 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $250,837,000 | +9.9% | 1,225,866 | -0.3% | 10.92% | +10.5% |
| FDX | Sell | FEDEX CORP | $183,760,000 | +6.8% | 1,129,300 | -2.2% | 8.00% | +7.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $177,835,000 | +20.7% | 931,659 | +19.6% | 7.74% | +21.4% |
| HCA | Buy | HCA HOLDINGS INC | $168,518,000 | +23.9% | 2,159,097 | +7.4% | 7.34% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,312,000 | +14.1% | 2,608,249 | +5.5% | 6.94% | +14.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $140,935,000 | -0.1% | 6,727,200 | +24.9% | 6.14% | +0.4% |
| C | Buy | CITIGROUP INC | $138,046,000 | -10.6% | 3,306,500 | +10.9% | 6.01% | -10.1% |
| MA | Buy | MASTERCARD INCcl a | $122,182,000 | +8.9% | 1,292,927 | +12.2% | 5.32% | +9.4% |
| AGN | Buy | ALLERGAN PLC | $118,304,000 | -6.4% | 441,382 | +9.1% | 5.15% | -5.9% |
| IM | Sell | INGRAM MICRO INCcl a | $103,481,000 | -12.4% | 2,881,687 | -25.9% | 4.50% | -11.9% |
| WRK | Sell | WESTROCK CO | $93,601,000 | -19.2% | 2,398,172 | -5.5% | 4.08% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $80,516,000 | -5.4% | 342,417 | +3.1% | 3.50% | -4.9% |
| AIG | AMERICAN INTL GROUP INC | $70,029,000 | -12.8% | 1,295,640 | 0.0% | 3.05% | -12.3% | |
| ORCL | Buy | ORACLE CORP | $65,998,000 | +35.0% | 1,613,237 | +20.5% | 2.87% | +35.7% |
| ACAS | Sell | AMERICAN CAP LTD | $58,764,000 | -33.1% | 3,855,884 | -39.4% | 2.56% | -32.7% |
| CDK | Buy | CDK GLOBAL INC | $54,776,000 | +352.5% | 1,176,717 | +361.5% | 2.38% | +355.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $50,610,000 | – | 322,400 | +100.0% | 2.20% | – |
| TSE | Sell | TRINSEO S A | $41,945,000 | +0.8% | 1,139,506 | -22.8% | 1.83% | +1.3% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $39,597,000 | -6.5% | 3,488,750 | 0.0% | 1.72% | -6.0% | |
| GLD | New | SPDR GOLD TRUSTcall | $36,774,000 | – | 312,600 | +100.0% | 1.60% | – |
| OEC | ORION ENGINEERED CARBONS S A | $25,032,000 | +12.1% | 1,772,779 | 0.0% | 1.09% | +12.7% | |
| QRVO | QORVO INC | $23,918,000 | -1.0% | 474,462 | 0.0% | 1.04% | -0.5% | |
| KLXI | KLX INC | $20,420,000 | +4.4% | 635,332 | 0.0% | 0.89% | +5.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $16,059,000 | -22.5% | 273,625 | 0.0% | 0.70% | -22.1% | |
| FXE | CURRENCYSHARES EURO TR | $10,049,000 | +4.5% | 90,383 | 0.0% | 0.44% | +5.0% | |
| FDX | Sell | FEDEX CORPcall | $8,234,000 | -71.0% | 50,600 | -73.5% | 0.36% | -70.9% |
| CDW | Buy | CDW CORP | $7,271,000 | +15.1% | 175,211 | +16.6% | 0.32% | +16.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $6,631,000 | -47.9% | 266,715 | -49.9% | 0.29% | -47.5% |
| WMIH | WMIH CORP | $6,480,000 | -9.6% | 2,769,100 | 0.0% | 0.28% | -9.3% | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $5,899,000 | +2.3% | 1,072,482 | +3.4% | 0.26% | +2.8% |
| CLNYPRC | COLONY CAP INCconv pfd-c | $5,323,000 | +0.8% | 241,073 | 0.0% | 0.23% | +1.3% | |
| COF | New | CAPITAL ONE FINL CORP | $4,859,000 | – | 70,100 | +100.0% | 0.21% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,127,000 | -5.7% | 47,135 | 0.0% | 0.05% | -5.8% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged e | $0 | – | -83,000 | -100.0% | -0.19% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -350,000 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -420,000 | -100.0% | -0.22% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -70,000 | -100.0% | -0.31% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -450,000 | -100.0% | -0.44% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -318,602 | -100.0% | -0.69% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -409,858 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -457,900 | -100.0% | -1.55% | – |
| TSO | Exit | TESORO CORP | $0 | – | -474,300 | -100.0% | -2.16% | – |
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 2016-05-16
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.