$2.19 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $84,632,000 | – | 350,356 | +100.0% | 3.87% | – |
| HCA | New | HCA HEALTHCARE INC | $62,238,000 | – | 692,687 | +100.0% | 2.85% | – |
| NSP | New | INSPERITY INC | $46,019,000 | – | 1,233,763 | +100.0% | 2.10% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $43,258,000 | – | 1,291,271 | +100.0% | 1.98% | – |
| AGNC | New | AGNC INVT CORP | $40,871,000 | – | 3,863,000 | +100.0% | 1.87% | – |
| MCD | New | MCDONALDS CORP | $37,835,000 | – | 228,819 | +100.0% | 1.73% | – |
| AMZN | New | AMAZON COM INC | $30,642,000 | – | 15,716 | +100.0% | 1.40% | – |
| CB | New | CHUBB LIMITED | $26,381,000 | – | 236,200 | +100.0% | 1.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $22,288,000 | – | 276,009 | +100.0% | 1.02% | – |
| KFY | New | KORN FERRY | $22,131,000 | – | 910,000 | +100.0% | 1.01% | – |
| ADNT | New | ADIENT PLC | $13,040,000 | – | 1,437,697 | +100.0% | 0.60% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,818,000 | – | 475,000 | +100.0% | 0.54% | – |
| TWO | New | TWO HBRS INVT CORP | $9,533,000 | – | 2,502,219 | +100.0% | 0.44% | – |
| YY | New | JOYY INC | $5,429,000 | – | 101,927 | +100.0% | 0.25% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,985,000 | – | 210,000 | +100.0% | 0.23% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,382,000 | – | 113,386 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,241,000 | – | 100,000 | +100.0% | 0.19% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,838,000 | – | 25,700 | +100.0% | 0.18% | – |
| PD | New | PAGERDUTY INC | $3,456,000 | – | 200,000 | +100.0% | 0.16% | – |
| ETSY | New | ETSY INC | $3,390,000 | – | 88,200 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,456,000 | – | 86,300 | +100.0% | 0.11% | – |
| TPR | New | TAPESTRY INC | $2,020,000 | – | 156,000 | +100.0% | 0.09% | – |
| WW | New | WW INTL INC | $2,004,000 | – | 118,500 | +100.0% | 0.09% | – |
| REAL | New | THE REALREAL INC | $1,963,000 | – | 280,000 | +100.0% | 0.09% | – |
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 2020-05-15
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.