$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $70,029,000 | -12.8% | 1,295,640 | 0.0% | 3.05% | -12.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $39,597,000 | -6.5% | 3,488,750 | 0.0% | 1.72% | -6.0% | |
| 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% | |
| WMIH | WMIH CORP | $6,480,000 | -9.6% | 2,769,100 | 0.0% | 0.28% | -9.3% | |
| CLNYPRC | COLONY CAP INCconv pfd-c | $5,323,000 | +0.8% | 241,073 | 0.0% | 0.23% | +1.3% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,127,000 | -5.7% | 47,135 | 0.0% | 0.05% | -5.8% |
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.