$2.07 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | Sell | DELL TECHNOLOGIES INCcl c | $145,128,000 | +21.0% | 2,144,008 | -1.8% | 7.00% | +35.9% |
CI | Sell | CIGNA CORP NEW | $124,441,000 | -23.2% | 734,557 | -15.0% | 6.00% | -13.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $118,597,000 | -18.9% | 2,563,698 | -31.7% | 5.72% | -9.0% |
FB | Sell | FACEBOOK INCcl a | $96,000,000 | -14.5% | 366,553 | -25.9% | 4.63% | -4.0% |
ALLY | Sell | ALLY FINL INC | $86,737,000 | -4.4% | 3,459,809 | -24.4% | 4.18% | +7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $82,197,000 | -17.3% | 56,084 | -20.0% | 3.97% | -7.1% |
ANTM | Buy | ANTHEM INC | $75,323,000 | +15.6% | 280,439 | +13.2% | 3.63% | +29.8% |
ATH | Sell | ATHENE HOLDING LTDcl a | $73,006,000 | -10.3% | 2,142,185 | -17.9% | 3.52% | +0.7% |
FAF | Sell | FIRST AMERN FINL CORP | $66,010,000 | +4.4% | 1,296,593 | -1.5% | 3.18% | +17.3% |
HCA | Sell | HCA HEALTHCARE INC | $61,465,000 | -17.5% | 492,979 | -35.8% | 2.97% | -7.3% |
C | Buy | CITIGROUP INC | $61,281,000 | +9.9% | 1,421,500 | +30.2% | 2.96% | +23.4% |
HDS | Sell | HD SUPPLY HLDGS INC | $60,522,000 | +14.3% | 1,467,549 | -3.9% | 2.92% | +28.4% |
BC | Sell | BRUNSWICK CORP | $60,433,000 | -38.7% | 1,025,849 | -33.4% | 2.92% | -31.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $60,374,000 | +7.9% | 205,368 | -20.8% | 2.91% | +21.2% |
NSP | Sell | INSPERITY INC | $60,170,000 | -14.6% | 918,763 | -15.6% | 2.90% | -4.1% |
WRK | Sell | WESTROCK CO | $53,234,000 | -23.5% | 1,532,350 | -37.8% | 2.57% | -14.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $50,508,000 | -18.8% | 149,356 | -29.0% | 2.44% | -8.8% |
CRL | Sell | CHARLES RIV LABS INTL INC | $44,837,000 | +14.3% | 198,000 | -12.0% | 2.16% | +28.3% |
COF | Buy | CAPITAL ONE FINL CORP | $43,116,000 | +24.1% | 600,000 | +8.1% | 2.08% | +39.3% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $41,594,000 | +629.1% | 426,829 | +478.6% | 2.01% | +719.2% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $37,614,000 | -34.2% | 3,578,846 | -22.0% | 1.82% | -26.1% |
MCD | Sell | MCDONALDS CORP | $36,638,000 | -0.7% | 166,924 | -16.5% | 1.77% | +11.5% |
LBRDK | New | LIBERTY BROADBAND CORP | $36,498,000 | – | 255,466 | +100.0% | 1.76% | – |
APO | Buy | APOLLO GLOBAL MGMT INC | $31,561,000 | -2.0% | 705,271 | +9.3% | 1.52% | +10.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $29,040,000 | -35.1% | 144,500 | -36.2% | 1.40% | -27.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $27,902,000 | -61.3% | 220,409 | -63.4% | 1.35% | -56.6% |
AGNC | Sell | AGNC INVT CORP | $27,653,000 | -4.2% | 1,988,000 | -11.2% | 1.33% | +7.6% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $27,317,000 | -23.7% | 1,528,669 | -18.8% | 1.32% | -14.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $27,069,000 | -11.3% | 1,318,193 | -7.1% | 1.31% | -0.4% |
KFY | Sell | KORN FERRY | $24,215,000 | -13.4% | 835,000 | -8.2% | 1.17% | -2.8% |
CIT | Sell | CIT GROUP INC | $22,228,000 | -40.3% | 1,255,083 | -30.2% | 1.07% | -33.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $21,955,000 | -13.5% | 1,412,817 | +1.8% | 1.06% | -2.9% |
TMUS | New | T-MOBILE US INC | $21,580,000 | – | 188,700 | +100.0% | 1.04% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,474,000 | -0.3% | 425,236 | -15.8% | 1.04% | +12.0% |
DEO | Sell | DIAGEO PLCspon adr new | $21,223,000 | -14.3% | 154,168 | -16.3% | 1.02% | -3.7% |
ADNT | Sell | ADIENT PLC | $21,120,000 | -8.7% | 1,218,697 | -13.5% | 1.02% | +2.5% |
SKX | Buy | SKECHERS U S A INCcl a | $19,991,000 | +28.3% | 661,500 | +33.2% | 0.96% | +44.2% |
WFC | WELLS FARGO CO NEWcall | $19,760,000 | -8.2% | 840,500 | 0.0% | 0.95% | +3.0% | |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $17,816,000 | -7.7% | 115,450 | -11.5% | 0.86% | +3.7% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $15,533,000 | -10.5% | 739,333 | -6.9% | 0.75% | +0.4% |
CB | Sell | CHUBB LIMITED | $15,003,000 | -43.4% | 129,200 | -38.2% | 0.72% | -36.4% |
UE | URBAN EDGE PPTYS | $11,742,000 | -18.1% | 1,207,990 | 0.0% | 0.57% | -8.0% | |
C | CITIGROUP INCcall | $8,622,000 | -15.6% | 200,000 | 0.0% | 0.42% | -5.2% | |
CIT | CIT GROUP INCcall | $7,908,000 | -14.6% | 446,500 | 0.0% | 0.38% | -4.0% | |
AXS | Sell | AXIS CAP HLDGS LTD | $7,504,000 | -70.4% | 170,386 | -72.8% | 0.36% | -66.8% |
CDK | Sell | CDK GLOBAL INC | $7,192,000 | -19.2% | 165,000 | -23.3% | 0.35% | -9.4% |
ACGL | ARCH CAP GROUP LTDord | $6,181,000 | +2.1% | 211,300 | 0.0% | 0.30% | +14.6% | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $5,932,000 | – | 199,382 | +100.0% | 0.29% | – |
ETSY | Sell | ETSY INC | $4,379,000 | -23.9% | 36,000 | -33.6% | 0.21% | -14.6% |
GLD | New | SPDR GOLD TR | $3,897,000 | – | 22,000 | +100.0% | 0.19% | – |
LOW | New | LOWES COS INC | $3,732,000 | – | 22,500 | +100.0% | 0.18% | – |
PD | Sell | PAGERDUTY INC | $3,717,000 | -27.9% | 137,100 | -23.8% | 0.18% | -19.0% |
UPWK | New | UPWORK INC | $3,697,000 | – | 212,000 | +100.0% | 0.18% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,745,000 | – | 35,000 | +100.0% | 0.13% | – |
VVV | New | VALVOLINE INC | $2,333,000 | – | 122,512 | +100.0% | 0.11% | – |
MIK | New | MICHAELS COS INC | $2,038,000 | – | 211,041 | +100.0% | 0.10% | – |
CROX | Sell | CROCS INC | $1,581,000 | -67.7% | 37,000 | -72.2% | 0.08% | -63.8% |
ANGI | Sell | ANGI HOMESERVICES INC | $1,110,000 | -79.0% | 100,000 | -77.1% | 0.05% | -76.3% |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -62,500 | -100.0% | -0.14% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -85,000 | -100.0% | -0.25% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -616,100 | -100.0% | -0.55% | – |
YNDX | Exit | YANDEX N V | $0 | – | -1,029,349 | -100.0% | -2.21% | – |
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 2020-11-16
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.