$2.21 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | ADIENT PLC | $181,051,000 | – | 3,089,600 | +100.0% | 8.19% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $152,825,000 | +0.2% | 2,213,249 | -3.7% | 6.92% | +100.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $150,015,000 | -8.9% | 1,452,927 | -10.2% | 6.79% | +82.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $148,209,000 | +9.3% | 901,459 | +21.1% | 6.71% | +118.8% |
| HCA | Sell | HCA HOLDINGS INC | $141,366,000 | -13.4% | 1,909,830 | -11.5% | 6.40% | +73.2% |
| C | Sell | CITIGROUP INC | $129,052,000 | -24.7% | 2,171,500 | -40.1% | 5.84% | +50.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,482,000 | +104.5% | 129,323 | +107.5% | 4.64% | +309.4% |
| WRK | Sell | WESTROCK CO | $98,259,000 | -11.0% | 1,935,372 | -15.0% | 4.45% | +78.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $86,158,000 | +3.7% | 1,527,085 | +395.1% | 3.90% | +107.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $85,698,000 | +6.6% | 297,644 | 0.0% | 3.88% | +113.4% | |
| CDK | Buy | CDK GLOBAL INC | $80,565,000 | +20.6% | 1,349,717 | +15.9% | 3.65% | +141.3% |
| CDW | Buy | CDW CORP | $79,094,000 | +122.2% | 1,518,411 | +95.1% | 3.58% | +344.6% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $70,909,000 | +163.2% | 93,000 | +183.5% | 3.21% | +426.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $70,895,000 | +4.4% | 2,251,361 | -7.2% | 3.21% | +109.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $69,705,000 | +13.1% | 719,869 | +11.5% | 3.16% | +126.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $64,500,000 | +42.4% | 2,506,807 | +43.1% | 2.92% | +185.1% |
| CIT | New | CIT GROUP INC | $58,890,000 | – | 1,379,810 | +100.0% | 2.66% | – |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $45,761,000 | +7.2% | 45,000,000 | +4.7% | 2.07% | +114.4% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $44,438,000 | -40.1% | 1,247,200 | -58.5% | 2.01% | +19.8% |
| FDX | Sell | FEDEX CORP | $44,223,000 | -42.9% | 237,500 | -46.4% | 2.00% | +14.2% |
| KFY | Sell | KORN FERRY INTL | $37,329,000 | +26.2% | 1,268,402 | -9.9% | 1.69% | +152.5% |
| GLD | SPDR GOLD TRUSTcall | $34,264,000 | -12.8% | 312,600 | 0.0% | 1.55% | +74.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,661,000 | -40.0% | 136,400 | -59.6% | 1.48% | +20.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,610,000 | -27.2% | 373,800 | -40.1% | 1.48% | +45.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $29,655,000 | -10.7% | 1,573,209 | -11.3% | 1.34% | +78.7% |
| ORCL | Sell | ORACLE CORP | $27,765,000 | -63.2% | 722,106 | -62.4% | 1.26% | -26.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $24,272,000 | -12.9% | 311,425 | -28.6% | 1.10% | +74.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $22,786,000 | – | 369,301 | +100.0% | 1.03% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $17,521,000 | +4.6% | 846,409 | +10.8% | 0.79% | +109.2% |
| SLV | ISHARES SILVER TRUSTcall | $11,695,000 | -17.0% | 774,000 | 0.0% | 0.53% | +65.8% | |
| ACAS | Sell | AMERICAN CAP LTD | $8,976,000 | -58.9% | 500,884 | -61.2% | 0.41% | -17.8% |
| CLNYPRC | COLONY CAP INCconv pfd-c | $5,617,000 | -6.0% | 241,073 | 0.0% | 0.25% | +88.1% | |
| TSE | Sell | TRINSEO S A | $5,234,000 | -82.2% | 88,260 | -83.0% | 0.24% | -64.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,812,000 | – | 230,000 | +100.0% | 0.22% | – |
| WMIH | WMIH CORP | $4,292,000 | -33.8% | 2,769,100 | 0.0% | 0.19% | +32.0% | |
| IMPV | New | IMPERVA INC | $4,032,000 | – | 105,000 | +100.0% | 0.18% | – |
| FEYE | New | FIREEYE INC | $2,023,000 | – | 170,000 | +100.0% | 0.09% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -150,687 | -100.0% | -0.12% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -806,982 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -50,600 | -100.0% | -0.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -391,000 | -100.0% | -0.22% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -90,383 | -100.0% | -0.22% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -600,000 | -100.0% | -0.26% | – |
| KLXI | Exit | KLX INC | $0 | – | -635,332 | -100.0% | -0.51% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -3,488,750 | -100.0% | -1.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -255,400 | -100.0% | -1.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,000,640 | -100.0% | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,050,000 | -100.0% | -49.16% | – |
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 2017-02-14
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.