$2.33 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $162,122,000 | -23.5% | 863,957 | -27.8% | 6.97% | -28.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,319,000 | -6.4% | 3,753,698 | -17.5% | 6.29% | -12.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $119,918,000 | -14.8% | 2,182,715 | -38.7% | 5.15% | -19.9% |
| FB | Sell | FACEBOOK INCcl a | $112,298,000 | -17.1% | 494,553 | -39.1% | 4.82% | -22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,383,000 | -40.2% | 70,084 | -51.0% | 4.27% | -43.8% |
| BC | Sell | BRUNSWICK CORP | $98,630,000 | -9.0% | 1,540,849 | -49.7% | 4.24% | -14.5% |
| ALLY | Sell | ALLY FINL INC | $90,718,000 | +23.3% | 4,574,809 | -10.3% | 3.90% | +15.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $81,422,000 | +17.6% | 2,610,532 | -6.5% | 3.50% | +10.5% |
| HCA | Buy | HCA HEALTHCARE INC | $74,501,000 | +19.7% | 767,579 | +10.8% | 3.20% | +12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $72,103,000 | +32.4% | 601,409 | +11.3% | 3.10% | +24.4% |
| NSP | Sell | INSPERITY INC | $70,476,000 | +53.1% | 1,088,763 | -11.8% | 3.03% | +43.9% |
| WRK | Sell | WESTROCK CO | $69,589,000 | -9.9% | 2,462,450 | -9.9% | 2.99% | -15.3% |
| ANTM | Buy | ANTHEM INC | $65,150,000 | +54.7% | 247,739 | +33.6% | 2.80% | +45.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $63,223,000 | +1390.8% | 1,316,593 | +1216.6% | 2.72% | +1300.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,202,000 | -26.5% | 210,356 | -40.0% | 2.67% | -30.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $57,177,000 | +1.9% | 4,588,846 | -4.0% | 2.46% | -4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,946,000 | +79.4% | 259,368 | +61.7% | 2.40% | +68.6% |
| C | Buy | CITIGROUP INC | $55,776,000 | +21.9% | 1,091,500 | +0.5% | 2.40% | +14.5% |
| HDS | New | HD SUPPLY HLDGS INC | $52,930,000 | – | 1,527,549 | +100.0% | 2.27% | – |
| YNDX | Sell | YANDEX N V | $51,488,000 | +16.2% | 1,029,349 | -20.9% | 2.21% | +9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,761,000 | -30.4% | 226,500 | -45.6% | 1.92% | -34.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $39,229,000 | – | 225,000 | +100.0% | 1.69% | – |
| CIT | Sell | CIT GROUP INC | $37,254,000 | -14.8% | 1,797,083 | -29.0% | 1.60% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $36,880,000 | -2.5% | 199,924 | -12.6% | 1.58% | -8.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $35,821,000 | +21.4% | 1,883,319 | -10.0% | 1.54% | +14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,737,000 | +15.4% | 555,000 | -7.0% | 1.49% | +8.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $32,212,000 | -25.5% | 645,271 | -50.0% | 1.38% | -30.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $30,505,000 | – | 1,418,193 | +100.0% | 1.31% | – |
| AGNC | Sell | AGNC INVT CORP | $28,870,000 | -29.4% | 2,238,000 | -42.1% | 1.24% | -33.7% |
| KFY | KORN FERRY | $27,964,000 | +26.4% | 910,000 | 0.0% | 1.20% | +18.8% | |
| CB | Sell | CHUBB LIMITED | $26,489,000 | +0.4% | 209,200 | -11.4% | 1.14% | -5.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $25,383,000 | +142.5% | 1,387,817 | +105.5% | 1.09% | +127.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,366,000 | +478.9% | 625,386 | +451.6% | 1.09% | +445.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $24,750,000 | -10.2% | 184,168 | -15.1% | 1.06% | -15.7% |
| ADNT | Sell | ADIENT PLC | $23,131,000 | +77.4% | 1,408,697 | -2.0% | 0.99% | +66.8% |
| WFC | New | WELLS FARGO CO NEWcall | $21,517,000 | – | 840,500 | +100.0% | 0.92% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,533,000 | +11.1% | 505,236 | -17.8% | 0.92% | +4.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $19,294,000 | +13.9% | 130,450 | -13.3% | 0.83% | +7.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,364,000 | – | 794,333 | +100.0% | 0.75% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $15,580,000 | +212.5% | 496,500 | +136.4% | 0.67% | +193.4% |
| UE | New | URBAN EDGE PPTYS | $14,339,000 | – | 1,207,990 | +100.0% | 0.62% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $12,753,000 | +69.3% | 616,100 | 0.0% | 0.55% | +58.8% | |
| C | New | CITIGROUP INCcall | $10,220,000 | – | 200,000 | +100.0% | 0.44% | – |
| CIT | New | CIT GROUP INCcall | $9,256,000 | – | 446,500 | +100.0% | 0.40% | – |
| CDK | New | CDK GLOBAL INC | $8,905,000 | – | 215,000 | +100.0% | 0.38% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,054,000 | +146.5% | 211,300 | +144.8% | 0.26% | +132.1% |
| ETSY | Sell | ETSY INC | $5,758,000 | +69.9% | 54,200 | -38.5% | 0.25% | +59.4% |
| NKLA | New | NIKOLA CORP | $5,740,000 | – | 85,000 | +100.0% | 0.25% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,705,000 | – | 73,774 | +100.0% | 0.24% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $5,297,000 | +76.4% | 436,000 | -23.8% | 0.23% | +66.4% |
| PD | Sell | PAGERDUTY INC | $5,152,000 | +49.1% | 180,000 | -10.0% | 0.22% | +39.9% |
| CROX | New | CROCS INC | $4,897,000 | – | 133,000 | +100.0% | 0.21% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,311,000 | – | 62,500 | +100.0% | 0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -68,011 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -280,000 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -156,000 | -100.0% | -0.09% | – |
| WW | Exit | WW INTL INC | $0 | – | -118,500 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,700 | -100.0% | -0.18% | – |
| YY | Exit | JOYY INC | $0 | – | -101,927 | -100.0% | -0.25% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,502,219 | -100.0% | -0.44% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -475,000 | -100.0% | -0.54% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -276,009 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,716 | -100.0% | -1.40% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -643,097 | -100.0% | -1.43% | – |
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 2020-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.