$2.93 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $142,231,000 | +34.0% | 2,742,600 | +31.3% | 4.85% | +50.1% |
| FB | Buy | FACEBOOK INCcl a | $135,209,000 | -2.7% | 759,262 | +5.4% | 4.61% | +8.9% |
| CIT | Buy | CIT GROUP INC | $133,992,000 | +8.0% | 2,957,217 | +25.2% | 4.57% | +20.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $122,004,000 | +55.3% | 1,341,000 | +54.8% | 4.16% | +73.8% |
| ATH | New | ATHENE HLDG LTDcl a | $85,220,000 | – | 2,026,149 | +100.0% | 2.91% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $63,933,000 | +10.4% | 3,450,235 | +6.6% | 2.18% | +23.6% |
| YNDX | Buy | YANDEX N V | $61,665,000 | +4.3% | 1,761,349 | +13.2% | 2.10% | +16.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $61,388,000 | -18.1% | 1,244,946 | +3.3% | 2.10% | -8.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $60,329,000 | +3.0% | 1,166,000 | +10.9% | 2.06% | +15.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,087,000 | +0.4% | 1,410,051 | +5.6% | 0.92% | +12.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $24,099,000 | +47.8% | 1,798,438 | +163.1% | 0.82% | +65.4% |
| DEO | New | DIAGEO P L Cspon adr new | $16,280,000 | – | 99,558 | +100.0% | 0.56% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $10,459,000 | – | 657,000 | +100.0% | 0.36% | – |
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 2019-11-14
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 | 2024-05-15 |
| 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.