$3.03 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $316,082,000 | +27.1% | 6,071,500 | +75.1% | 10.42% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,863,000 | -6.8% | 238,156 | +7.7% | 8.20% | -7.0% |
| ALLY | Buy | ALLY FINL INC | $246,197,000 | +3.0% | 10,864,809 | +20.3% | 8.12% | +2.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $202,597,000 | -41.9% | 1,277,409 | -16.3% | 6.68% | -42.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,553,000 | -24.2% | 5,948,698 | -21.2% | 6.68% | -24.4% |
| FDX | Buy | FEDEX CORP | $152,166,000 | +35.8% | 943,200 | +102.8% | 5.02% | +35.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $136,480,000 | – | 817,000 | +100.0% | 4.50% | – |
| WRK | Sell | WESTROCK CO | $131,143,000 | -38.5% | 3,473,062 | -13.0% | 4.32% | -38.7% |
| BC | Buy | BRUNSWICK CORP | $102,713,000 | +7.5% | 2,211,257 | +55.0% | 3.39% | +7.2% |
| CDK | Buy | CDK GLOBAL INC | $101,013,000 | +18.7% | 2,109,717 | +55.2% | 3.33% | +18.5% |
| CIT | Buy | CIT GROUP INC | $92,226,000 | +49.6% | 2,409,870 | +101.7% | 3.04% | +49.3% |
| CI | New | CIGNA CORP NEW | $73,556,000 | – | 387,299 | +100.0% | 2.42% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $72,367,000 | +2.1% | 1,334,946 | +38.6% | 2.39% | +1.9% |
| FB | New | FACEBOOK INCcl a | $67,774,000 | – | 517,000 | +100.0% | 2.23% | – |
| UTX | UNITED TECHNOLOGIES CORP | $66,107,000 | -23.8% | 620,840 | 0.0% | 2.18% | -24.0% | |
| STT | New | STATE STR CORP | $63,146,000 | – | 1,001,208 | +100.0% | 2.08% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $58,711,000 | +56.6% | 769,169 | +67.5% | 1.94% | +56.3% |
| MAS | New | MASCO CORP | $57,749,000 | – | 1,975,000 | +100.0% | 1.90% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $50,721,000 | -9.0% | 809,593 | +2.9% | 1.67% | -9.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $47,684,000 | +2760.5% | 1,051,000 | +3403.3% | 1.57% | +2758.2% |
| YNDX | Buy | YANDEX N V | $47,079,000 | +16.9% | 1,721,349 | +40.5% | 1.55% | +16.6% |
| ATUS | Sell | ALTICE USA INCcl a | $44,308,000 | -28.7% | 2,682,085 | -21.7% | 1.46% | -28.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $43,010,000 | +6.2% | 2,972,350 | +24.7% | 1.42% | +6.0% |
| ADNT | Sell | ADIENT PLC | $40,901,000 | -63.8% | 2,715,891 | -5.5% | 1.35% | -63.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,861,000 | -65.0% | 211,298 | -58.7% | 1.31% | -65.1% |
| DHI | New | D R HORTON INC | $35,596,000 | – | 1,027,000 | +100.0% | 1.17% | – |
| BMCH | Buy | BMC STK HLDGS INC | $35,438,000 | +6.6% | 2,289,302 | +28.4% | 1.17% | +6.4% |
| VER | Sell | VEREIT INC | $32,641,000 | -29.9% | 4,565,230 | -28.8% | 1.08% | -30.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,325,000 | +225.8% | 1,655,051 | +263.7% | 0.90% | +225.3% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $26,682,000 | – | 1,201,885 | +100.0% | 0.88% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $26,251,000 | – | 981,700 | +100.0% | 0.86% | – |
| TOL | New | TOLL BROTHERS INC | $24,877,000 | – | 755,443 | +100.0% | 0.82% | – |
| YY | Buy | YY INC | $24,798,000 | +79.6% | 414,270 | +124.8% | 0.82% | +79.4% |
| KBH | New | KB HOME | $22,735,000 | – | 1,190,300 | +100.0% | 0.75% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,577,000 | -67.2% | 1,336,100 | -55.8% | 0.48% | -67.2% |
| ASND | New | ASCENDIS PHARMA A Scall | $12,442,000 | – | 198,600 | +100.0% | 0.41% | – |
| CLS | Sell | CELESTICA INC | $11,968,000 | -63.3% | 1,364,648 | -54.6% | 0.40% | -63.3% |
| LEN | New | LENNAR CORPcl a | $11,197,000 | – | 286,000 | +100.0% | 0.37% | – |
| SFLY | New | SHUTTERFLY INC | $8,728,000 | – | 216,800 | +100.0% | 0.29% | – |
| HCA | Sell | HCA HEALTHCARE INC | $8,599,000 | -91.1% | 69,093 | -90.0% | 0.28% | -91.1% |
| GLD | SPDR GOLD TRUST | $3,978,000 | +7.5% | 32,810 | 0.0% | 0.13% | +7.4% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $312,000 | -4.6% | 12,600 | 0.0% | 0.01% | -9.1% | |
| TSLA | Exit | TESLA INCput | $0 | – | -27,000 | -100.0% | -0.24% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,851,109 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -111,562 | -100.0% | -0.77% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -683,640 | -100.0% | -2.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,067,085 | -100.0% | -2.64% | – |
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 2019-02-14
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 | 2024-02-14 |
| 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.