$3.57 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $360,347,000 | +14.0% | 5,791,500 | -4.6% | 10.11% | -3.0% |
| ALLY | ALLY FINL INC | $298,674,000 | +21.3% | 10,864,809 | 0.0% | 8.38% | +3.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $265,320,000 | +6.6% | 225,442 | -5.3% | 7.44% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $252,622,000 | +24.7% | 6,318,698 | +6.2% | 7.08% | +6.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $215,230,000 | +6.2% | 1,305,609 | +2.2% | 6.04% | -9.6% |
| FDX | Buy | FEDEX CORP | $173,283,000 | +13.9% | 955,200 | +1.3% | 4.86% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $161,656,000 | +18.4% | 842,000 | +3.1% | 4.53% | +0.8% |
| BC | Buy | BRUNSWICK CORP | $147,782,000 | +43.9% | 2,936,257 | +32.8% | 4.14% | +22.4% |
| WRK | WESTROCK CO | $133,192,000 | +1.6% | 3,473,062 | 0.0% | 3.74% | -13.6% | |
| CI | Buy | CIGNA CORP NEW | $132,242,000 | +79.8% | 822,299 | +112.3% | 3.71% | +52.9% |
| CIT | Buy | CIT GROUP INC | $127,114,000 | +37.8% | 2,649,870 | +10.0% | 3.56% | +17.2% |
| CDK | Sell | CDK GLOBAL INC | $122,035,000 | +20.8% | 2,074,717 | -1.7% | 3.42% | +2.8% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $118,664,000 | +134.0% | 1,008,193 | +24.5% | 3.33% | +99.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $89,978,000 | +24.3% | 1,369,946 | +2.6% | 2.52% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $88,679,000 | +30.8% | 532,000 | +2.9% | 2.49% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $75,831,000 | +14.7% | 588,340 | -5.2% | 2.13% | -2.4% |
| YNDX | Buy | YANDEX N V | $72,847,000 | +54.7% | 2,121,349 | +23.2% | 2.04% | +31.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $72,732,000 | +23.9% | 784,169 | +2.0% | 2.04% | +5.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $70,461,000 | – | 1,200,563 | +100.0% | 1.98% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $61,192,000 | +42.3% | 3,437,750 | +15.7% | 1.72% | +21.0% |
| ATUS | ALTICE USA INCcl a | $57,611,000 | +30.0% | 2,682,085 | 0.0% | 1.62% | +10.6% | |
| STT | Sell | STATE STR CORP | $53,693,000 | -15.0% | 815,883 | -18.5% | 1.51% | -27.7% |
| WH | WYNDHAM HOTELS & RESORTS INC | $52,539,000 | +10.2% | 1,051,000 | 0.0% | 1.47% | -6.3% | |
| MAS | Sell | MASCO CORP | $46,502,000 | -19.5% | 1,182,944 | -40.1% | 1.30% | -31.5% |
| MA | Sell | MASTERCARD INCcl a | $45,041,000 | +13.0% | 191,298 | -9.5% | 1.26% | -3.9% |
| BMCH | Buy | BMC STK HLDGS INC | $42,572,000 | +20.1% | 2,409,302 | +5.2% | 1.19% | +2.2% |
| VER | Sell | VEREIT INC | $34,026,000 | +4.2% | 4,065,230 | -11.0% | 0.95% | -11.3% |
| ADNT | Sell | ADIENT PLC | $33,124,000 | -19.0% | 2,555,891 | -5.9% | 0.93% | -31.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,930,000 | +9.5% | 1,455,051 | -12.1% | 0.84% | -6.9% |
| KBH | Sell | KB HOME | $26,495,000 | +16.5% | 1,096,200 | -7.9% | 0.74% | -0.9% |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $21,195,000 | -19.3% | 981,700 | 0.0% | 0.59% | -31.3% | |
| POLY | New | PLANTRONICS INC NEW | $19,919,000 | – | 431,989 | +100.0% | 0.56% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $17,824,000 | +22.3% | 1,336,100 | 0.0% | 0.50% | +4.0% | |
| TSLA | New | TESLA INCput | $17,631,000 | – | 63,000 | +100.0% | 0.49% | – |
| GLD | Buy | SPDR GOLD TRUST | $15,324,000 | +285.2% | 125,600 | +282.8% | 0.43% | +228.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,734,000 | – | 162,440 | +100.0% | 0.22% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $4,675,000 | – | 204,859 | +100.0% | 0.13% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69,093 | -100.0% | -0.28% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -216,800 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -286,000 | -100.0% | -0.37% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,364,648 | -100.0% | -0.40% | – |
| ASND | Exit | ASCENDIS PHARMA A Scall | $0 | – | -198,600 | -100.0% | -0.41% | – |
| YY | Exit | YY INC | $0 | – | -414,270 | -100.0% | -0.82% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -755,443 | -100.0% | -0.82% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -1,201,885 | -100.0% | -0.88% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,027,000 | -100.0% | -1.17% | – |
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 2019-05-15
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.