$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $136,480,000 | – | 817,000 | +100.0% | 4.50% | – |
| CI | New | CIGNA CORP NEW | $73,556,000 | – | 387,299 | +100.0% | 2.42% | – |
| FB | New | FACEBOOK INCcl a | $67,774,000 | – | 517,000 | +100.0% | 2.23% | – |
| STT | New | STATE STR CORP | $63,146,000 | – | 1,001,208 | +100.0% | 2.08% | – |
| MAS | New | MASCO CORP | $57,749,000 | – | 1,975,000 | +100.0% | 1.90% | – |
| DHI | New | D R HORTON INC | $35,596,000 | – | 1,027,000 | +100.0% | 1.17% | – |
| 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% | – |
| KBH | New | KB HOME | $22,735,000 | – | 1,190,300 | +100.0% | 0.75% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $12,442,000 | – | 198,600 | +100.0% | 0.41% | – |
| 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% | – |
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.