$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 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $266,916,000 | -4.3% | 218,579 | -15.1% | 9.11% | +7.1% |
C | Sell | CITIGROUP INC | $265,716,000 | -6.0% | 3,846,500 | -4.7% | 9.07% | +5.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $226,369,000 | -7.0% | 5,021,498 | -12.8% | 7.72% | +4.1% |
CI | Sell | CIGNA CORP NEW | $197,292,000 | -6.7% | 1,299,767 | -3.1% | 6.73% | +4.5% |
ALLY | Sell | ALLY FINL INC | $185,026,000 | -28.5% | 5,579,809 | -33.2% | 6.31% | -20.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $181,741,000 | -1.4% | 877,000 | -2.7% | 6.20% | +10.4% |
BC | Sell | BRUNSWICK CORP | $174,761,000 | -6.7% | 3,353,059 | -17.8% | 5.96% | +4.5% |
CDK | Sell | CDK GLOBAL INC | $93,275,000 | -26.4% | 1,939,602 | -24.4% | 3.18% | -17.6% |
WRK | Sell | WESTROCK CO | $78,800,000 | -12.2% | 2,161,859 | -12.1% | 2.69% | -1.6% |
FDX | Sell | FEDEX CORP | $44,428,000 | -29.8% | 305,200 | -20.8% | 1.52% | -21.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $37,473,000 | -10.9% | 274,488 | -15.0% | 1.28% | -0.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $32,329,000 | -73.6% | 314,609 | -69.9% | 1.10% | -70.5% |
ATUS | Sell | ALTICE USA INCcl a | $32,049,000 | -31.4% | 1,117,485 | -41.7% | 1.09% | -23.1% |
ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $29,903,000 | -66.2% | 310,450 | -59.6% | 1.02% | -62.2% |
ADNT | Sell | ADIENT PLC | $22,697,000 | -55.7% | 988,565 | -53.2% | 0.78% | -50.4% |
POLY | Sell | PLANTRONICS INC NEW | $20,895,000 | -34.1% | 559,887 | -34.6% | 0.71% | -26.3% |
BMCH | Sell | BMC STK HLDGS INC | $18,374,000 | -15.2% | 701,837 | -31.3% | 0.63% | -5.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,820,000 | -13.1% | 866,100 | -28.8% | 0.61% | -2.7% |
STT | Sell | STATE STR CORP | $15,129,000 | -67.7% | 255,596 | -69.4% | 0.52% | -63.9% |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -80,000 | -100.0% | -0.11% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -125,000 | -100.0% | -0.15% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -47,300 | -100.0% | -0.23% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -164,300 | -100.0% | -0.31% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -170,169 | -100.0% | -0.62% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,074,365 | -100.0% | -1.55% | – |
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.