$2.14 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $125,232,000 | +0.6% | 601,557 | -18.1% | 5.86% | -2.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $120,929,000 | -16.7% | 1,650,008 | -23.0% | 5.66% | -19.1% |
| ALLY | Sell | ALLY FINL INC | $102,872,000 | +18.6% | 2,884,809 | -16.6% | 4.82% | +15.1% |
| C | Buy | CITIGROUP INC | $102,016,000 | +66.5% | 1,654,500 | +16.4% | 4.78% | +61.5% |
| FB | Sell | FACEBOOK INCcl a | $99,854,000 | +4.0% | 365,553 | -0.3% | 4.68% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,171,000 | +20.7% | 56,584 | +0.9% | 4.64% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,850,000 | +50.5% | 390,368 | +90.1% | 4.25% | +46.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $82,923,000 | +13.6% | 1,922,185 | -10.3% | 3.88% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,698,000 | -35.3% | 1,463,698 | -42.9% | 3.59% | -37.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $72,248,000 | +73.7% | 495,729 | +16.1% | 3.38% | +68.6% |
| ANTM | Sell | ANTHEM INC | $71,102,000 | -5.6% | 221,439 | -21.0% | 3.33% | -8.4% |
| CIT | Buy | CIT GROUP INC | $64,731,000 | +191.2% | 1,803,083 | +43.7% | 3.03% | +182.5% |
| BC | Sell | BRUNSWICK CORP | $64,405,000 | +6.6% | 844,764 | -17.7% | 3.02% | +3.4% |
| NSP | Sell | INSPERITY INC | $62,593,000 | +4.0% | 768,763 | -16.3% | 2.93% | +1.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $62,038,000 | -6.0% | 1,201,593 | -7.3% | 2.90% | -8.8% |
| HCA | Sell | HCA HEALTHCARE INC | $57,393,000 | -6.6% | 348,979 | -29.2% | 2.69% | -9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,478,000 | +24.0% | 541,000 | -9.8% | 2.50% | +20.4% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $48,032,000 | +27.7% | 3,238,846 | -9.5% | 2.25% | +23.9% |
| WRK | Sell | WESTROCK CO | $47,881,000 | -10.1% | 1,099,950 | -28.2% | 2.24% | -12.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $44,225,000 | -1.4% | 177,000 | -10.6% | 2.07% | -4.3% |
| AXTA | New | AXALTA COATING SYS LTD | $38,720,000 | – | 1,356,200 | +100.0% | 1.81% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,320,000 | -24.1% | 107,356 | -28.1% | 1.79% | -26.4% |
| KFY | Sell | KORN FERRY | $35,888,000 | +48.2% | 825,000 | -1.2% | 1.68% | +43.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,486,000 | +27.4% | 1,458,193 | +10.6% | 1.62% | +23.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $34,201,000 | +8.4% | 698,271 | -1.0% | 1.60% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $34,102,000 | -6.9% | 158,924 | -4.8% | 1.60% | -9.7% |
| BHC | BAUSCH HEALTH COS INC | $29,387,000 | +33.9% | 1,412,817 | 0.0% | 1.38% | +29.9% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $23,291,000 | -14.7% | 1,090,895 | -28.6% | 1.09% | -17.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $23,017,000 | +7.2% | 387,236 | -8.9% | 1.08% | +4.1% |
| ADNT | Sell | ADIENT PLC | $21,582,000 | +2.2% | 620,697 | -49.1% | 1.01% | -0.8% |
| TMUS | Sell | T-MOBILE US INC | $21,401,000 | -0.8% | 158,700 | -15.9% | 1.00% | -3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,990,000 | -1.1% | 132,168 | -14.3% | 0.98% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $20,417,000 | +3.3% | 676,500 | -19.5% | 0.96% | +0.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $19,960,000 | +627.1% | 210,900 | +502.6% | 0.94% | +608.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,653,000 | -51.6% | 111,466 | -56.4% | 0.83% | -53.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,090,000 | +3.6% | 664,333 | -10.1% | 0.75% | +0.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $15,919,000 | -10.6% | 95,450 | -17.3% | 0.74% | -13.4% |
| AGNC | Sell | AGNC INVT CORP | $14,711,000 | -46.8% | 943,000 | -52.6% | 0.69% | -48.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $14,610,000 | -26.9% | 406,500 | -38.5% | 0.68% | -29.1% |
| MIME | New | MIMECAST LTD | $14,210,000 | – | 250,000 | +100.0% | 0.66% | – |
| THS | New | TREEHOUSE FOODS INC | $13,809,000 | – | 325,000 | +100.0% | 0.65% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,054,000 | -55.0% | 49,500 | -65.7% | 0.61% | -56.4% |
| CIT | Sell | CIT GROUP INCcall | $12,170,000 | +53.9% | 339,000 | -24.1% | 0.57% | +49.2% |
| C | Sell | CITIGROUP INCcall | $9,866,000 | +14.4% | 160,000 | -20.0% | 0.46% | +11.1% |
| UE | Sell | URBAN EDGE PPTYS | $8,967,000 | -23.6% | 692,990 | -42.6% | 0.42% | -25.9% |
| ACGL | ARCH CAP GROUP LTDord | $7,622,000 | +23.3% | 211,300 | 0.0% | 0.36% | +19.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $7,160,000 | – | 135,000 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $5,808,000 | – | 32,900 | +100.0% | 0.27% | – |
| GLD | Buy | SPDR GOLD TR | $4,958,000 | +27.2% | 27,800 | +26.4% | 0.23% | +23.4% |
| UPWK | Sell | UPWORK INC | $4,004,000 | +8.3% | 116,000 | -45.3% | 0.19% | +5.6% |
| UA | New | UNDER ARMOUR INCcl c | $2,827,000 | – | 190,000 | +100.0% | 0.13% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,639,000 | +137.7% | 200,000 | +100.0% | 0.12% | +129.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,615,000 | -55.9% | 100,382 | -49.7% | 0.12% | -57.3% |
| CROX | CROCS INC | $2,318,000 | +46.6% | 37,000 | 0.0% | 0.11% | +43.4% | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -211,041 | -100.0% | -0.10% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -122,512 | -100.0% | -0.11% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -137,100 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,500 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -36,000 | -100.0% | -0.21% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -165,000 | -100.0% | -0.35% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -170,386 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -129,200 | -100.0% | -0.72% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -220,409 | -100.0% | -1.35% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,467,549 | -100.0% | -2.92% | – |
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 2021-02-16
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.