$3.03 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $211,772,000 | +5.8% | 2,064,054 | 0.0% | 7.00% | +7.6% | |
| BC | BRUNSWICK CORP | $91,965,000 | +8.6% | 1,426,257 | 0.0% | 3.04% | +10.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $48,161,000 | -7.8% | 2,633,200 | 0.0% | 1.59% | -6.2% | |
| SLV | ISHARES SILVER TRUSTishares | $9,181,000 | -1.7% | 606,000 | 0.0% | 0.30% | 0.0% | |
| GLD | SPDR GOLD TRUST | $3,893,000 | -5.7% | 32,810 | 0.0% | 0.13% | -3.7% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $331,000 | +3.4% | 12,600 | 0.0% | 0.01% | +10.0% |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q2 2024 | 10.4% |
| COMCAST CORP NEW | 38 | Q2 2024 | 8.8% |
| FEDEX CORP | 37 | Q2 2024 | 8.0% |
| WESTROCK CO | 36 | Q2 2024 | 7.1% |
| ALPHABET INC | 32 | Q2 2024 | 9.7% |
| TRIPLE-S MGMT CORP | 32 | Q4 2021 | 3.1% |
| ALLY FINL INC | 30 | Q2 2024 | 8.9% |
| CAPITAL ONE FINL CORP | 30 | Q2 2024 | 4.2% |
| GROUP 1 AUTOMOTIVE INC | 29 | Q2 2024 | 7.9% |
| BRUNSWICK CORP | 27 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.