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