$3.28 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $282,676,000 | -21.6% | 4,036,500 | -30.3% | 8.62% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,907,000 | +5.1% | 257,579 | +14.3% | 8.50% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $258,916,000 | -13.3% | 8,354,809 | -23.1% | 7.89% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,385,000 | -3.7% | 5,756,498 | -8.9% | 7.42% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $211,395,000 | +59.9% | 1,341,767 | +63.2% | 6.44% | +73.7% |
| BC | Buy | BRUNSWICK CORP | $187,231,000 | +26.7% | 4,080,006 | +39.0% | 5.71% | +37.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $184,345,000 | +14.0% | 901,000 | +7.0% | 5.62% | +23.9% |
| FB | Buy | FACEBOOK INCcl a | $139,011,000 | +56.8% | 720,262 | +35.4% | 4.24% | +70.4% |
| CDK | Buy | CDK GLOBAL INC | $126,800,000 | +3.9% | 2,564,717 | +23.6% | 3.86% | +12.9% |
| CIT | Sell | CIT GROUP INC | $124,111,000 | -2.4% | 2,362,217 | -10.9% | 3.78% | +6.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,595,000 | -43.0% | 1,044,609 | -20.0% | 3.74% | -38.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $106,106,000 | +50.6% | 2,088,700 | +74.0% | 3.23% | +63.7% |
| WRK | Sell | WESTROCK CO | $89,700,000 | -32.7% | 2,459,559 | -29.2% | 2.73% | -26.8% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $88,457,000 | -25.5% | 768,193 | -23.8% | 2.70% | -19.0% |
| COF | New | CAPITAL ONE FINL CORP | $78,581,000 | – | 866,000 | +100.0% | 2.40% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $74,911,000 | -16.7% | 1,204,946 | -12.0% | 2.28% | -9.5% |
| FDX | Sell | FEDEX CORP | $63,246,000 | -63.5% | 385,200 | -59.7% | 1.93% | -60.3% |
| YNDX | Sell | YANDEX N V | $59,141,000 | -18.8% | 1,556,349 | -26.6% | 1.80% | -11.7% |
| WH | WYNDHAM HOTELS & RESORTS INC | $58,583,000 | +11.5% | 1,051,000 | 0.0% | 1.79% | +21.2% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $57,891,000 | -5.4% | 3,237,750 | -5.8% | 1.76% | +2.9% |
| ADNT | Sell | ADIENT PLC | $51,220,000 | +54.6% | 2,110,408 | -17.4% | 1.56% | +68.0% |
| WFC | New | WELLS FARGO CO NEW | $50,839,000 | – | 1,074,365 | +100.0% | 1.55% | – |
| STT | Buy | STATE STR CORP | $46,867,000 | -12.7% | 836,013 | +2.5% | 1.43% | -5.1% |
| ATUS | Sell | ALTICE USA INCcl a | $46,691,000 | -19.0% | 1,917,485 | -28.5% | 1.42% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $42,047,000 | -44.6% | 322,938 | -45.1% | 1.28% | -39.7% |
| POLY | Buy | PLANTRONICS INC NEW | $31,706,000 | +59.2% | 855,992 | +98.2% | 0.97% | +73.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,981,000 | -9.9% | 1,335,051 | -8.2% | 0.82% | -2.0% |
| MAS | Sell | MASCO CORP | $24,547,000 | -47.2% | 625,556 | -47.1% | 0.75% | -42.6% |
| BMCH | Sell | BMC STK HLDGS INC | $21,663,000 | -49.1% | 1,021,837 | -57.6% | 0.66% | -44.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,503,000 | +15.0% | 1,216,100 | -9.0% | 0.62% | +25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $20,213,000 | -72.2% | 170,169 | -78.3% | 0.62% | -69.8% |
| GLD | Buy | SPDR GOLD TRUST | $18,759,000 | +22.4% | 140,831 | +12.1% | 0.57% | +33.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $16,301,000 | +248.7% | 683,472 | +233.6% | 0.50% | +279.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,262,000 | – | 164,300 | +100.0% | 0.31% | – |
| BYND | New | BEYOND MEAT INC | $7,600,000 | – | 47,300 | +100.0% | 0.23% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,801,000 | – | 125,000 | +100.0% | 0.15% | – |
| WB | New | WEIBO CORPsponsored adr | $3,484,000 | – | 80,000 | +100.0% | 0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -162,440 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -63,000 | -100.0% | -0.49% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -981,700 | -100.0% | -0.59% | – |
| KBH | Exit | KB HOME | $0 | – | -1,096,200 | -100.0% | -0.74% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,065,230 | -100.0% | -0.95% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -191,298 | -100.0% | -1.26% | – |
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 2019-08-14
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.