$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | $163,293,000 | -1.8% | 2,159,097 | 0.0% | 3.69% | -54.0% | |
| WRK | WESTROCK CO | $110,407,000 | +24.7% | 2,277,372 | 0.0% | 2.50% | -41.6% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $45,110,000 | +26.6% | 3,488,750 | 0.0% | 1.02% | -40.7% | |
| GLD | SPDR GOLD TRUSTcall | $39,275,000 | -0.7% | 312,600 | 0.0% | 0.89% | -53.5% | |
| OEC | ORION ENGINEERED CARBONS S A | $33,222,000 | +17.9% | 1,772,779 | 0.0% | 0.75% | -44.8% | |
| KLXI | KLX INC | $22,364,000 | +13.6% | 635,332 | 0.0% | 0.51% | -46.8% | |
| FXE | CURRENCYSHARES EURO TR | $9,883,000 | +1.1% | 90,383 | 0.0% | 0.22% | -52.8% | |
| FDX | FEDEX CORPcall | $8,839,000 | +15.1% | 50,600 | 0.0% | 0.20% | -46.1% | |
| 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% |
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.