$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 31.2% .
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% |
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% |
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% |
LAD | Sell | LITHIA MTRS INCcl a | $42,009,000 | -25.0% | 349,169 | -41.2% | 1.52% | -31.3% |
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% |
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% |
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.