$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 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $360,347,000 | +14.0% | 5,791,500 | -4.6% | 10.11% | -3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $265,320,000 | +6.6% | 225,442 | -5.3% | 7.44% | -9.3% |
CDK | Sell | CDK GLOBAL INC | $122,035,000 | +20.8% | 2,074,717 | -1.7% | 3.42% | +2.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $75,831,000 | +14.7% | 588,340 | -5.2% | 2.13% | -2.4% |
STT | Sell | STATE STR CORP | $53,693,000 | -15.0% | 815,883 | -18.5% | 1.51% | -27.7% |
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% |
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% |
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 | 2024-05-15 |
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.