$2.41 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $227,791,000 | +25.8% | 3,134,600 | +1.5% | 9.47% | +15.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $199,340,000 | +34.5% | 1,155,459 | +28.2% | 8.29% | +23.6% |
| CIT | Buy | CIT GROUP INC | $179,358,000 | +204.6% | 4,177,926 | +202.8% | 7.46% | +179.8% |
| C | Buy | CITIGROUP INC | $178,952,000 | +38.7% | 2,991,500 | +37.8% | 7.44% | +27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $169,034,000 | +12.7% | 1,502,927 | +3.4% | 7.03% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $166,392,000 | +8.9% | 4,426,498 | +100.0% | 6.92% | +0.0% |
| HCA | Sell | HCA HOLDINGS INC | $156,538,000 | +10.7% | 1,759,054 | -7.9% | 6.51% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $138,889,000 | +35.5% | 163,823 | +26.7% | 5.77% | +24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $107,292,000 | +24.5% | 1,792,085 | +17.4% | 4.46% | +14.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $97,425,000 | +13.7% | 297,644 | 0.0% | 4.05% | +4.4% | |
| CDK | CDK GLOBAL INC | $87,745,000 | +8.9% | 1,349,717 | 0.0% | 3.65% | +0.1% | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $82,807,000 | +16.8% | 97,600 | +4.9% | 3.44% | +7.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $79,891,000 | +23.9% | 2,681,807 | +7.0% | 3.32% | +13.8% |
| WRK | Sell | WESTROCK CO | $71,561,000 | -27.2% | 1,375,372 | -28.9% | 2.98% | -33.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $63,991,000 | -9.7% | 1,839,361 | -18.3% | 2.66% | -17.1% |
| CDW | Sell | CDW CORP | $63,101,000 | -20.2% | 1,093,411 | -28.0% | 2.62% | -26.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $50,891,000 | -27.0% | 594,169 | -17.5% | 2.12% | -32.9% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $49,059,000 | +7.2% | 47,000,000 | +4.4% | 2.04% | -1.5% | |
| FDX | FEDEX CORP | $46,348,000 | +4.8% | 237,500 | 0.0% | 1.93% | -3.7% | |
| CMCSA | New | COMCAST CORP NEWcall | $42,853,000 | – | 1,140,000 | +100.0% | 1.78% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $23,130,000 | -22.0% | 1,128,280 | -28.3% | 0.96% | -28.3% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $22,195,000 | -2.6% | 369,301 | 0.0% | 0.92% | -10.5% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $16,735,000 | -4.5% | 952,458 | +12.5% | 0.70% | -12.2% |
| VER | New | VEREIT INC | $15,324,000 | – | 1,805,000 | +100.0% | 0.64% | – |
| GLD | New | SPDR GOLD TRUST | $14,088,000 | – | 118,669 | +100.0% | 0.59% | – |
| ALLY | New | ALLY FINL INC | $11,182,000 | – | 550,000 | +100.0% | 0.46% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,559,000 | -78.5% | 276,660 | -77.8% | 0.40% | -80.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $8,401,000 | – | 487,000 | +100.0% | 0.35% | – |
| ARD | New | ARDAGH GROUP S Acl a | $7,347,000 | – | 334,574 | +100.0% | 0.30% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,610,000 | -72.8% | 89,225 | -71.3% | 0.28% | -75.0% |
| WMIH | WMIH CORP | $4,015,000 | -6.5% | 2,769,100 | 0.0% | 0.17% | -13.9% | |
| FEYE | Buy | FIREEYE INC | $2,774,000 | +37.1% | 220,000 | +29.4% | 0.12% | +25.0% |
| KFY | Sell | KORN FERRY INTL | $2,394,000 | -93.6% | 76,033 | -94.0% | 0.10% | -94.1% |
| TRIP | New | TRIPADVISOR INC | $2,374,000 | – | 55,000 | +100.0% | 0.10% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -105,000 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -230,000 | -100.0% | -0.22% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -88,260 | -100.0% | -0.24% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -241,073 | -100.0% | -0.25% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -500,884 | -100.0% | -0.41% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -774,000 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -722,106 | -100.0% | -1.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -373,800 | -100.0% | -1.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -136,400 | -100.0% | -1.48% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -312,600 | -100.0% | -1.55% | – |
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 2017-05-15
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.