$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $66,808,000 | -2.9% | 1,164,717 | -6.0% | 1.51% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,378,000 | -13.3% | 1,000,640 | -22.8% | 1.34% | -59.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,412,000 | -13.3% | 337,400 | -20.1% | 1.23% | -59.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $44,808,000 | -3.9% | 623,800 | -15.0% | 1.01% | -55.0% |
| 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% |
| ACAS | Sell | AMERICAN CAP LTD | $21,829,000 | -64.2% | 1,290,884 | -66.5% | 0.49% | -83.2% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $8,368,000 | -0.9% | 806,982 | -24.8% | 0.19% | -53.7% |
| 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 | 2024-05-15 |
| 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.