$2.77 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $279,756,000 | +26.6% | 1,129,459 | -8.6% | 10.10% | +16.0% |
| ADNT | Sell | ADIENT PLC | $279,678,000 | +24.8% | 3,329,900 | -2.8% | 10.10% | +14.4% |
| ALLY | Buy | ALLY FINL INC | $212,335,000 | +26.0% | 8,752,470 | +8.5% | 7.67% | +15.4% |
| CIT | Buy | CIT GROUP INC | $210,521,000 | +16.9% | 4,291,974 | +16.1% | 7.60% | +7.1% |
| C | CITIGROUP INC | $180,141,000 | +8.8% | 2,476,500 | 0.0% | 6.51% | -0.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $173,842,000 | +12.8% | 178,534 | +7.7% | 6.28% | +3.3% |
| HCA | Buy | HCA HEALTHCARE INC | $165,313,000 | +0.6% | 2,077,054 | +10.2% | 5.97% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $144,639,000 | +21.8% | 3,758,798 | +23.2% | 5.22% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $129,805,000 | -10.7% | 919,298 | -23.2% | 4.69% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $119,338,000 | +3.6% | 1,737,085 | -0.6% | 4.31% | -5.1% |
| WRK | Buy | WESTROCK CO | $114,672,000 | +19.7% | 2,021,372 | +19.5% | 4.14% | +9.6% |
| CDK | CDK GLOBAL INC | $105,658,000 | +1.7% | 1,674,717 | 0.0% | 3.82% | -6.9% | |
| RLGY | Buy | REALOGY HLDGS CORP | $98,580,000 | +2.6% | 2,991,807 | +1.0% | 3.56% | -6.0% |
| ON | New | ON SEMICONDUCTOR CORP | $88,565,000 | – | 4,795,051 | +100.0% | 3.20% | – |
| FDX | FEDEX CORP | $67,110,000 | +3.8% | 297,500 | 0.0% | 2.42% | -4.9% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $66,514,000 | -14.9% | 90,150 | 0.0% | 2.40% | -22.1% | |
| CBRE | Sell | CBRE GROUP INCcl a | $50,167,000 | -23.4% | 1,324,361 | -26.4% | 1.81% | -29.8% |
| CDW | Sell | CDW CORP | $48,647,000 | -28.8% | 737,077 | -32.6% | 1.76% | -34.8% |
| CMCSA | COMCAST CORP NEWcall | $43,867,000 | -1.1% | 1,140,000 | 0.0% | 1.58% | -9.4% | |
| LAD | Sell | LITHIA MTRS INCcl a | $42,009,000 | -25.0% | 349,169 | -41.2% | 1.52% | -31.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $34,093,000 | +53.0% | 1,137,578 | +75.0% | 1.23% | +40.2% |
| VER | Buy | VEREIT INC | $32,789,000 | +20.2% | 3,955,230 | +18.1% | 1.18% | +10.1% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $22,564,000 | +8.0% | 369,301 | 0.0% | 0.82% | -1.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $18,861,000 | +6.9% | 796,498 | -23.7% | 0.68% | -2.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,423,000 | -40.4% | 597,896 | -47.0% | 0.48% | -45.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,295,000 | +8.4% | 527,000 | +8.2% | 0.30% | -0.7% |
| ARD | Buy | ARDAGH GROUP S Acl a | $6,508,000 | +45.6% | 303,988 | +53.8% | 0.24% | +33.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,291,000 | -24.1% | 59,225 | -33.6% | 0.16% | -30.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,989,000 | -22.7% | 32,810 | -24.9% | 0.14% | -29.1% |
| WMIH | WMIH CORP | $2,631,000 | -24.0% | 2,769,100 | 0.0% | 0.10% | -30.1% | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,400 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -81,500 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,744 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -276,660 | -100.0% | -0.39% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -47,000,000 | -100.0% | -2.02% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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.