$2.54 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $224,031,000 | -1.7% | 3,426,600 | +9.3% | 8.83% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $220,974,000 | +10.9% | 1,235,459 | +6.9% | 8.71% | +5.1% |
| CIT | Sell | CIT GROUP INC | $180,043,000 | +0.4% | 3,696,974 | -11.5% | 7.10% | -4.8% |
| ALLY | Buy | ALLY FINL INC | $168,547,000 | +1407.3% | 8,064,470 | +1366.3% | 6.64% | +1329.0% |
| C | Sell | CITIGROUP INC | $165,628,000 | -7.4% | 2,476,500 | -17.2% | 6.53% | -12.2% |
| HCA | Buy | HCA HEALTHCARE INC | $164,290,000 | +5.0% | 1,884,054 | +7.1% | 6.48% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $154,162,000 | +11.0% | 165,823 | +1.2% | 6.08% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $145,375,000 | -14.0% | 1,196,997 | -20.4% | 5.73% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $118,745,000 | -28.6% | 3,050,998 | -31.1% | 4.68% | -32.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,168,000 | +7.3% | 1,747,085 | -2.5% | 4.54% | +1.8% |
| CDK | Buy | CDK GLOBAL INC | $103,933,000 | +18.4% | 1,674,717 | +24.1% | 4.10% | +12.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $96,111,000 | +20.3% | 2,961,807 | +10.4% | 3.79% | +14.1% |
| WRK | Buy | WESTROCK CO | $95,833,000 | +33.9% | 1,691,372 | +23.0% | 3.78% | +27.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $78,197,000 | -5.6% | 90,150 | -7.6% | 3.08% | -10.5% |
| CDW | CDW CORP | $68,371,000 | +8.4% | 1,093,411 | 0.0% | 2.70% | +2.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $65,497,000 | +2.4% | 1,799,361 | -2.2% | 2.58% | -2.9% |
| FDX | Buy | FEDEX CORP | $64,656,000 | +39.5% | 297,500 | +25.3% | 2.55% | +32.3% |
| LAD | LITHIA MTRS INCcl a | $55,989,000 | +10.0% | 594,169 | 0.0% | 2.21% | +4.3% | |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $51,202,000 | +4.4% | 47,000,000 | 0.0% | 2.02% | -1.0% | ||
| CMCSA | COMCAST CORP NEWcall | $44,369,000 | +3.5% | 1,140,000 | 0.0% | 1.75% | -1.9% | |
| VER | Buy | VEREIT INC | $27,269,000 | +77.9% | 3,350,000 | +85.6% | 1.08% | +68.8% |
| OEC | ORION ENGINEERED CARBONS S A | $22,509,000 | -2.7% | 1,128,280 | 0.0% | 0.89% | -7.8% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $22,276,000 | – | 650,000 | +100.0% | 0.88% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $20,884,000 | -5.9% | 369,301 | 0.0% | 0.82% | -10.8% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $17,641,000 | +5.4% | 1,043,233 | +9.5% | 0.70% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $9,871,000 | +3.3% | 276,660 | 0.0% | 0.39% | -2.0% | |
| SLV | ISHARES SILVER TRUSTishares | $7,651,000 | -8.9% | 487,000 | 0.0% | 0.30% | -13.5% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,650,000 | -14.5% | 89,225 | 0.0% | 0.22% | -18.9% | |
| GLD | Sell | SPDR GOLD TRUST | $5,159,000 | -63.4% | 43,710 | -63.2% | 0.20% | -65.4% |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,469,000 | -39.2% | 197,661 | -40.9% | 0.18% | -42.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,619,000 | -96.3% | 10,744 | -96.4% | 0.14% | -96.5% |
| WMIH | WMIH CORP | $3,461,000 | -13.8% | 2,769,100 | 0.0% | 0.14% | -18.6% | |
| SYF | New | SYNCHRONY FINL | $2,430,000 | – | 81,500 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,264,000 | – | 27,400 | +100.0% | 0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -76,033 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -220,000 | -100.0% | -0.12% | – |
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 2017-08-14
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.