$4.42 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $2,173,815,000 | – | 10,050,000 | +100.0% | 49.16% | – |
| C | Sell | CITIGROUP INC | $171,280,000 | +6.0% | 3,626,500 | -4.9% | 3.87% | -50.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $164,656,000 | +13.8% | 1,617,927 | -1.5% | 3.72% | -46.7% |
| HCA | HCA HOLDINGS INC | $163,293,000 | -1.8% | 2,159,097 | 0.0% | 3.69% | -54.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $152,466,000 | -11.2% | 2,298,249 | -12.7% | 3.45% | -58.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $135,544,000 | -11.9% | 744,459 | -20.1% | 3.06% | -58.7% |
| WRK | WESTROCK CO | $110,407,000 | +24.7% | 2,277,372 | 0.0% | 2.50% | -41.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $83,075,000 | -5.2% | 308,417 | -9.9% | 1.88% | -55.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $80,355,000 | -5.5% | 297,644 | -20.0% | 1.82% | -55.7% |
| FDX | Sell | FEDEX CORP | $77,471,000 | -45.4% | 443,500 | -52.6% | 1.75% | -74.4% |
| ORCL | Sell | ORACLE CORP | $75,500,000 | -10.5% | 1,922,106 | -6.8% | 1.71% | -58.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $74,184,000 | -43.1% | 3,002,200 | -54.0% | 1.68% | -73.4% |
| CBRE | New | CBRE GROUP INCcl a | $67,890,000 | – | 2,426,361 | +100.0% | 1.54% | – |
| CDK | Sell | CDK GLOBAL INC | $66,808,000 | -2.9% | 1,164,717 | -6.0% | 1.51% | -54.5% |
| LAD | New | LITHIA MTRS INCcl a | $61,644,000 | – | 645,356 | +100.0% | 1.39% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,378,000 | -13.3% | 1,000,640 | -22.8% | 1.34% | -59.4% |
| AGN | New | ALLERGAN PLC | $58,821,000 | – | 255,400 | +100.0% | 1.33% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,412,000 | -13.3% | 337,400 | -20.1% | 1.23% | -59.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,111,000 | – | 62,323 | +100.0% | 1.13% | – |
| RLGY | New | REALOGY HLDGS CORP | $45,302,000 | – | 1,751,807 | +100.0% | 1.02% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $45,110,000 | +26.6% | 3,488,750 | 0.0% | 1.02% | -40.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $44,808,000 | -3.9% | 623,800 | -15.0% | 1.01% | -55.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $42,703,000 | – | 43,000,000 | +100.0% | 0.97% | – | |
| GLD | SPDR GOLD TRUSTcall | $39,275,000 | -0.7% | 312,600 | 0.0% | 0.89% | -53.5% | |
| CDW | Buy | CDW CORP | $35,597,000 | +406.9% | 778,411 | +344.3% | 0.80% | +137.5% |
| OEC | ORION ENGINEERED CARBONS S A | $33,222,000 | +17.9% | 1,772,779 | 0.0% | 0.75% | -44.8% | |
| KFY | New | KORN FERRY INTL | $29,576,000 | – | 1,408,402 | +100.0% | 0.67% | – |
| TSE | Sell | TRINSEO S A | $29,383,000 | -14.4% | 519,506 | -35.0% | 0.66% | -59.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,879,000 | +27.3% | 436,425 | -1.6% | 0.63% | -40.4% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $26,945,000 | -39.9% | 32,800 | -39.0% | 0.61% | -71.9% |
| KLXI | KLX INC | $22,364,000 | +13.6% | 635,332 | 0.0% | 0.51% | -46.8% | |
| ACAS | Sell | AMERICAN CAP LTD | $21,829,000 | -64.2% | 1,290,884 | -66.5% | 0.49% | -83.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $16,748,000 | +51.5% | 763,705 | +68.8% | 0.38% | -29.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $14,087,000 | – | 774,000 | +100.0% | 0.32% | – |
| SCTY | Buy | SOLARCITY CORPput | $11,736,000 | -9.6% | 600,000 | +10.6% | 0.26% | -57.7% |
| FXE | CURRENCYSHARES EURO TR | $9,883,000 | +1.1% | 90,383 | 0.0% | 0.22% | -52.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,599,000 | – | 391,000 | +100.0% | 0.22% | – |
| FDX | FEDEX CORPcall | $8,839,000 | +15.1% | 50,600 | 0.0% | 0.20% | -46.1% | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $8,368,000 | -0.9% | 806,982 | -24.8% | 0.19% | -53.7% |
| WMIH | WMIH CORP | $6,480,000 | +5.4% | 2,769,100 | 0.0% | 0.15% | -50.5% | |
| CLNYPRC | COLONY CAP INCconv pfd-c | $5,974,000 | +5.9% | 241,073 | 0.0% | 0.14% | -50.4% | |
| IM | Sell | INGRAM MICRO INCcl a | $5,373,000 | -58.9% | 150,687 | -59.9% | 0.12% | -80.7% |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -47,135 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -314,159 | -100.0% | -1.94% | – |
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 2016-11-14
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.