$2.87 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Sell | ADIENT PLC | $253,249,000 | -9.4% | 3,217,900 | -3.4% | 8.81% | -12.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $228,931,000 | -18.2% | 977,459 | -13.5% | 7.96% | -21.2% |
| CIT | Sell | CIT GROUP INC | $163,683,000 | -22.2% | 3,324,870 | -22.5% | 5.70% | -25.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $137,783,000 | +6.1% | 910,298 | -1.0% | 4.79% | +2.3% |
| C | Sell | CITIGROUP INC | $122,516,000 | -32.0% | 1,646,500 | -33.5% | 4.26% | -34.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $113,043,000 | -5.3% | 1,602,085 | -7.8% | 3.93% | -8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $98,314,000 | +11.0% | 4,695,051 | -2.1% | 3.42% | +6.9% |
| CDK | Sell | CDK GLOBAL INC | $69,478,000 | -34.2% | 974,717 | -41.8% | 2.42% | -36.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $23,760,000 | -43.4% | 209,169 | -40.1% | 0.83% | -45.5% |
| CDW | Sell | CDW CORP | $15,675,000 | -67.8% | 225,577 | -69.4% | 0.54% | -69.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $9,977,000 | -47.1% | 401,498 | -49.6% | 0.35% | -49.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,739,000 | -11.8% | 271,988 | -10.5% | 0.20% | -14.9% |
| WMIH | Exit | WMIH CORP | $0 | – | -2,769,100 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -59,225 | -100.0% | -0.16% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -597,896 | -100.0% | -0.48% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,324,361 | -100.0% | -1.81% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -90,150 | -100.0% | -2.40% | – |
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 2018-02-14
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 | 2024-05-15 |
| 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 |
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.