$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $39,229,000 | – | 225,000 | +100.0% | 1.69% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $30,505,000 | – | 1,418,193 | +100.0% | 1.31% | – |
| 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% |
| WFC | New | WELLS FARGO CO NEWcall | $21,517,000 | – | 840,500 | +100.0% | 0.92% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.