$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.