$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $166,256,000 | -14.1% | 143,084 | -1.0% | 7.60% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $156,384,000 | -27.7% | 4,548,698 | -5.5% | 7.15% | -6.5% |
| ALLY | Sell | ALLY FINL INC | $73,590,000 | -53.1% | 5,099,809 | -0.7% | 3.36% | -39.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $69,261,000 | -49.1% | 2,790,532 | -3.6% | 3.17% | -34.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,309,000 | -52.1% | 416,000 | -28.8% | 2.94% | -38.1% |
| C | Sell | CITIGROUP INC | $45,763,000 | -75.9% | 1,086,500 | -54.4% | 2.09% | -68.9% |
| YNDX | Sell | YANDEX N V | $44,311,000 | -30.5% | 1,301,349 | -11.3% | 2.03% | -10.1% |
| CIT | Sell | CIT GROUP INC | $43,704,000 | -70.2% | 2,532,083 | -21.2% | 2.00% | -61.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $31,332,000 | -50.0% | 643,097 | -33.6% | 1.43% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,188,000 | -33.2% | 160,368 | -27.1% | 1.43% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,101,000 | -60.0% | 597,000 | -18.3% | 1.38% | -48.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $27,575,000 | -37.6% | 216,918 | -17.3% | 1.26% | -19.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $19,373,000 | -74.0% | 614,831 | -48.1% | 0.89% | -66.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $16,942,000 | -55.0% | 150,450 | -44.4% | 0.78% | -41.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,535,000 | -65.8% | 616,100 | -28.9% | 0.34% | -55.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,178,000 | -54.5% | 68,011 | -9.2% | 0.05% | -40.7% |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -29,593 | -100.0% | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -581,000 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -140,000 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -99,200 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75,000 | -100.0% | -0.40% | – |
| MAS | Exit | MASCO CORP | $0 | – | -345,000 | -100.0% | -0.58% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -140,831 | -100.0% | -0.71% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,237,867 | -100.0% | -0.73% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -847,485 | -100.0% | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -178,388 | -100.0% | -0.94% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,175,051 | -100.0% | -1.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -774,602 | -100.0% | -1.50% | – |
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.