$3.08 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $297,392,000 | +29.9% | 1,332,459 | +36.3% | 9.66% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,100,000 | +45.0% | 271,034 | +47.3% | 9.13% | +35.4% |
| ALLY | Buy | ALLY FINL INC | $268,010,000 | +5.0% | 9,871,470 | +12.8% | 8.70% | -2.0% |
| ADNT | Buy | ADIENT PLC | $227,441,000 | -10.2% | 3,805,900 | +18.3% | 7.39% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,993,000 | +19.0% | 6,613,798 | +39.4% | 7.34% | +11.0% |
| HCA | Sell | HCA HEALTHCARE INC | $200,213,000 | +6.7% | 2,064,054 | -3.4% | 6.50% | -0.4% |
| WRK | Buy | WESTROCK CO | $186,502,000 | +35.1% | 2,906,372 | +33.1% | 6.06% | +26.1% |
| CIT | Sell | CIT GROUP INC | $157,841,000 | -3.6% | 3,064,870 | -7.8% | 5.13% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $141,056,000 | +2.4% | 805,298 | -11.5% | 4.58% | -4.4% |
| C | Buy | CITIGROUP INC | $136,451,000 | +11.4% | 2,021,500 | +22.8% | 4.43% | +4.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $124,719,000 | +18.5% | 4,571,807 | +15.1% | 4.05% | +10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $97,183,000 | -14.0% | 1,340,085 | -16.4% | 3.16% | -19.8% |
| FDX | Buy | FEDEX CORP | $95,612,000 | +5.5% | 398,200 | +9.6% | 3.10% | -1.5% |
| BC | Buy | BRUNSWICK CORP | $84,705,000 | +251.6% | 1,426,257 | +226.9% | 2.75% | +228.3% |
| VER | Buy | VEREIT INC | $78,197,000 | +58.5% | 11,235,230 | +77.3% | 2.54% | +47.9% |
| ATUS | Buy | ALTICE USA INCcl a | $71,416,000 | +104.6% | 3,864,524 | +135.0% | 2.32% | +90.9% |
| CDK | Buy | CDK GLOBAL INC | $69,656,000 | +0.3% | 1,099,717 | +12.8% | 2.26% | -6.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $56,137,000 | -42.9% | 2,295,051 | -51.1% | 1.82% | -46.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $52,243,000 | +40.3% | 2,633,200 | +54.1% | 1.70% | +30.9% |
| CLS | New | CELESTICA INC | $36,775,000 | – | 3,553,167 | +100.0% | 1.19% | – |
| BMCH | Buy | BMC STK HLDGS INC | $33,829,000 | +37.1% | 1,730,400 | +77.4% | 1.10% | +27.9% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $31,954,000 | -16.1% | 1,237,578 | +8.8% | 1.04% | -21.7% |
| ORCL | Sell | ORACLE CORP | $30,698,000 | -43.6% | 671,000 | -41.7% | 1.00% | -47.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,906,000 | +11.4% | 413,429 | +5.6% | 0.91% | +4.0% |
| LAD | LITHIA MTRS INCcl a | $21,026,000 | -11.5% | 209,169 | 0.0% | 0.68% | -17.4% | |
| SLV | ISHARES SILVER TRUSTishares | $9,338,000 | -3.6% | 606,000 | 0.0% | 0.30% | -10.1% | |
| FTSI | New | FTS INTERNATIONAL INC | $8,892,000 | – | 483,530 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INCput | $8,516,000 | – | 32,000 | +100.0% | 0.28% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $6,051,000 | -39.4% | 231,498 | -42.3% | 0.20% | -43.2% |
| VRSN | New | VERISIGN INC | $4,980,000 | – | 42,000 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TRUST | $4,127,000 | +1.7% | 32,810 | 0.0% | 0.13% | -5.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,575,000 | – | 100,000 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,504,000 | – | 270,000 | +100.0% | 0.05% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $320,000 | -5.9% | 12,600 | 0.0% | 0.01% | -16.7% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -271,988 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -225,577 | -100.0% | -0.54% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -140,823 | -100.0% | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,140,000 | -100.0% | -1.59% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -500,000 | -100.0% | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -185,500 | -100.0% | -1.72% | – |
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 2018-05-15
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.