$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $2,173,815,000 | – | 10,050,000 | +100.0% | 49.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $67,890,000 | – | 2,426,361 | +100.0% | 1.54% | – |
| LAD | New | LITHIA MTRS INCcl a | $61,644,000 | – | 645,356 | +100.0% | 1.39% | – |
| AGN | New | ALLERGAN PLC | $58,821,000 | – | 255,400 | +100.0% | 1.33% | – |
| 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% | – |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $42,703,000 | – | 43,000,000 | +100.0% | 0.97% | – | |
| KFY | New | KORN FERRY INTL | $29,576,000 | – | 1,408,402 | +100.0% | 0.67% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $14,087,000 | – | 774,000 | +100.0% | 0.32% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,599,000 | – | 391,000 | +100.0% | 0.22% | – |
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 | 2024-05-15 |
| 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 |
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.