$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $266,953,000 | -9.1% | 221,156 | -15.0% | 8.82% | -9.1% |
| C | Sell | CITIGROUP INC | $248,687,000 | +3.8% | 3,466,500 | -3.2% | 8.22% | +3.8% |
| ALLY | Sell | ALLY FINL INC | $238,972,000 | -7.0% | 9,034,853 | -7.7% | 7.90% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $113,820,000 | -24.8% | 511,298 | -33.6% | 3.76% | -24.8% |
| ADNT | Sell | ADIENT PLC | $113,016,000 | -29.0% | 2,874,990 | -11.1% | 3.73% | -29.0% |
| HCA | Sell | HCA HEALTHCARE INC | $96,145,000 | -54.6% | 691,093 | -66.5% | 3.18% | -54.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $79,914,000 | -7.5% | 1,067,085 | -9.2% | 2.64% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $64,953,000 | +19.8% | 683,640 | -2.7% | 2.15% | +19.8% |
| CIT | Sell | CIT GROUP INC | $61,667,000 | -13.2% | 1,194,870 | -15.2% | 2.04% | -13.2% |
| VER | Sell | VEREIT INC | $46,575,000 | -26.9% | 6,415,230 | -25.1% | 1.54% | -26.9% |
| CLS | Sell | CELESTICA INC | $32,573,000 | -13.5% | 3,007,667 | -5.2% | 1.08% | -13.5% |
| TSLA | Sell | TESLA INCput | $7,149,000 | -75.5% | 27,000 | -68.2% | 0.24% | -75.5% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -60,000 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -55,000 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -135,000 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -255,000 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -606,000 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -211,000 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -127,000 | -100.0% | -0.82% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,861,807 | -100.0% | -2.16% | – |
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.