$2.07 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $171,662,000 | +7.8% | 2,633,249 | +1.0% | 8.29% | +19.5% |
| HCA | HCA HOLDINGS INC | $166,272,000 | -1.3% | 2,159,097 | 0.0% | 8.03% | +9.4% | |
| C | Buy | CITIGROUP INC | $161,569,000 | +17.0% | 3,811,500 | +15.3% | 7.80% | +29.8% |
| BIDU | BAIDU INCspon adr rep a | $153,863,000 | -13.5% | 931,659 | 0.0% | 7.43% | -4.0% | |
| MA | Buy | MASTERCARD INCcl a | $144,676,000 | +18.4% | 1,642,927 | +27.1% | 6.99% | +31.3% |
| FDX | Sell | FEDEX CORP | $141,990,000 | -22.7% | 935,500 | -17.2% | 6.86% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $130,413,000 | -7.5% | 6,527,200 | -3.0% | 6.30% | +2.6% |
| WRK | Sell | WESTROCK CO | $88,521,000 | -5.4% | 2,277,372 | -5.0% | 4.27% | +4.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $87,645,000 | +8.9% | 342,417 | 0.0% | 4.23% | +20.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $85,044,000 | – | 371,955 | +100.0% | 4.11% | – |
| ORCL | Buy | ORACLE CORP | $84,402,000 | +27.9% | 2,062,106 | +27.8% | 4.08% | +41.8% |
| CDK | Buy | CDK GLOBAL INC | $68,792,000 | +25.6% | 1,239,717 | +5.4% | 3.32% | +39.3% |
| AIG | AMERICAN INTL GROUP INC | $68,526,000 | -2.1% | 1,295,640 | 0.0% | 3.31% | +8.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,760,000 | +24.0% | 422,400 | +31.0% | 3.03% | +37.5% |
| ACAS | AMERICAN CAP LTD | $61,039,000 | +3.9% | 3,855,884 | 0.0% | 2.95% | +15.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $46,604,000 | +859.1% | 733,800 | +946.8% | 2.25% | +961.3% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $44,847,000 | – | 53,800 | +100.0% | 2.16% | – |
| CI | New | CIGNA CORPORATION | $40,209,000 | – | 314,159 | +100.0% | 1.94% | – |
| GLD | SPDR GOLD TRUSTcall | $39,535,000 | +7.5% | 312,600 | 0.0% | 1.91% | +19.2% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $35,620,000 | -10.0% | 3,488,750 | 0.0% | 1.72% | -0.2% | |
| TSE | Sell | TRINSEO S A | $34,323,000 | -18.2% | 799,506 | -29.8% | 1.66% | -9.3% |
| OEC | ORION ENGINEERED CARBONS S A | $28,169,000 | +12.5% | 1,772,779 | 0.0% | 1.36% | +24.8% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,897,000 | +36.4% | 443,625 | +62.1% | 1.06% | +51.2% |
| KLXI | KLX INC | $19,695,000 | -3.6% | 635,332 | 0.0% | 0.95% | +7.0% | |
| IM | Sell | INGRAM MICRO INCcl a | $13,066,000 | -87.4% | 375,687 | -87.0% | 0.63% | -86.0% |
| SCTY | New | SOLARCITY CORPput | $12,977,000 | – | 542,300 | +100.0% | 0.63% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $11,054,000 | +66.7% | 452,458 | +69.6% | 0.53% | +84.8% |
| FXE | CURRENCYSHARES EURO TR | $9,777,000 | -2.7% | 90,383 | 0.0% | 0.47% | +8.0% | |
| VEDL | VEDANTA LTDsponsored adr | $8,440,000 | +43.1% | 1,072,482 | 0.0% | 0.41% | +58.8% | |
| FDX | FEDEX CORPcall | $7,680,000 | -6.7% | 50,600 | 0.0% | 0.37% | +3.6% | |
| CDW | CDW CORP | $7,022,000 | -3.4% | 175,211 | 0.0% | 0.34% | +6.9% | |
| WMIH | WMIH CORP | $6,147,000 | -5.1% | 2,769,100 | 0.0% | 0.30% | +5.3% | |
| CLNYPRC | COLONY CAP INCconv pfd-c | $5,639,000 | +5.9% | 241,073 | 0.0% | 0.27% | +17.2% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,211,000 | +7.5% | 47,135 | 0.0% | 0.06% | +18.4% | |
| QRVO | Exit | QORVO INC | $0 | – | -474,462 | -100.0% | -1.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -441,382 | -100.0% | -5.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,225,866 | -100.0% | -10.92% | – |
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 2016-08-15
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.