$3.03 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $348,842,000 | +5.1% | 1,525,459 | +11.6% | 11.52% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $267,391,000 | +11.6% | 7,551,298 | +3.4% | 8.83% | +11.6% |
| WRK | Buy | WESTROCK CO | $213,406,000 | +3.3% | 3,993,372 | +10.3% | 7.05% | +3.4% |
| FDX | Buy | FEDEX CORP | $112,016,000 | +14.7% | 465,200 | +8.1% | 3.70% | +14.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $86,800,000 | – | 620,840 | +100.0% | 2.87% | – |
| CDK | Buy | CDK GLOBAL INC | $85,064,000 | +15.2% | 1,359,717 | +19.8% | 2.81% | +15.3% |
| WUBA | New | 58 COM INCspon adr rep a | $70,873,000 | – | 962,946 | +100.0% | 2.34% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $55,731,000 | +86.0% | 786,493 | +74.6% | 1.84% | +86.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $44,423,000 | -7.8% | 3,026,100 | +14.9% | 1.47% | -7.7% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $40,510,000 | – | 2,384,350 | +100.0% | 1.34% | – |
| YNDX | New | YANDEX N V | $40,283,000 | – | 1,224,776 | +100.0% | 1.33% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $37,496,000 | +127.6% | 459,169 | +163.6% | 1.24% | +127.8% |
| CI | New | CIGNA CORPORATION | $23,233,000 | – | 111,562 | +100.0% | 0.77% | – |
| YY | New | YY INC | $13,806,000 | – | 184,270 | +100.0% | 0.46% | – |
| MDXG | Buy | MIMEDX GROUP INC | $11,440,000 | +110.3% | 1,851,109 | +117.5% | 0.38% | +110.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,667,000 | – | 30,000 | +100.0% | 0.06% | – |
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 2018-11-14
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 | 2024-05-15 |
| 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.