$2.36 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $157,442,000 | +57.7% | 534,553 | +46.2% | 6.68% | +42.8% |
| CI | Sell | CIGNA CORP NEW | $142,520,000 | +13.8% | 589,557 | -2.0% | 6.04% | +3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $129,320,000 | +42.3% | 570,368 | +46.1% | 5.48% | +28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,503,000 | +27.6% | 61,334 | +8.4% | 5.36% | +15.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $126,357,000 | +52.4% | 2,507,085 | +30.4% | 5.36% | +38.0% |
| C | Sell | CITIGROUP INC | $95,266,000 | -6.6% | 1,309,500 | -20.9% | 4.04% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $89,517,000 | -26.0% | 1,015,508 | -38.5% | 3.80% | -33.0% |
| ALLY | Sell | ALLY FINL INC | $88,603,000 | -13.9% | 1,959,809 | -32.1% | 3.76% | -22.0% |
| ANTM | Buy | ANTHEM INC | $84,152,000 | +18.4% | 234,439 | +5.9% | 3.57% | +7.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $81,100,000 | +30.7% | 1,431,593 | +19.1% | 3.44% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,026,000 | -12.6% | 1,238,698 | -15.4% | 2.84% | -20.9% |
| NSP | Sell | INSPERITY INC | $62,283,000 | -0.5% | 743,763 | -3.3% | 2.64% | -9.9% |
| BC | Sell | BRUNSWICK CORP | $60,919,000 | -5.4% | 638,764 | -24.4% | 2.58% | -14.3% |
| WRK | Buy | WESTROCK CO | $60,037,000 | +25.4% | 1,153,450 | +4.9% | 2.55% | +13.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $59,683,000 | -17.4% | 303,729 | -38.7% | 2.53% | -25.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $55,794,000 | +44.1% | 1,886,200 | +39.1% | 2.37% | +30.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $49,765,000 | – | 1,578,337 | +100.0% | 2.11% | – |
| MIME | Buy | MIMECAST LTD | $49,603,000 | +249.1% | 1,233,600 | +393.4% | 2.10% | +216.4% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $49,431,000 | +2.9% | 3,028,846 | -6.5% | 2.10% | -6.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,242,000 | +6.8% | 163,000 | -7.9% | 2.00% | -3.2% |
| GDDY | New | GODADDY INCcl a | $38,349,000 | – | 494,067 | +100.0% | 1.63% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $37,787,000 | -29.3% | 297,000 | -45.1% | 1.60% | -36.0% |
| KFY | Sell | KORN FERRY | $37,235,000 | +3.8% | 597,000 | -27.6% | 1.58% | -6.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $36,361,000 | – | 230,437 | +100.0% | 1.54% | – |
| HCA | Sell | HCA HEALTHCARE INC | $35,781,000 | -37.7% | 189,979 | -45.6% | 1.52% | -43.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $35,242,000 | +76.6% | 421,600 | +99.9% | 1.50% | +59.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,944,000 | +1.3% | 1,368,193 | -6.2% | 1.48% | -8.2% |
| CDW | New | CDW CORP | $32,984,000 | – | 199,000 | +100.0% | 1.40% | – |
| ADNT | Buy | ADIENT PLC | $32,960,000 | +52.7% | 745,697 | +20.1% | 1.40% | +38.3% |
| CIT | Sell | CIT GROUP INC | $29,468,000 | -54.5% | 572,083 | -68.3% | 1.25% | -58.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $26,237,000 | -10.7% | 826,617 | -41.5% | 1.11% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,762,000 | -32.8% | 72,356 | -32.6% | 1.09% | -39.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $22,137,000 | -3.8% | 317,236 | -18.1% | 0.94% | -12.9% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $21,401,000 | – | 2,146,561 | +100.0% | 0.91% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $18,419,000 | -12.2% | 112,168 | -15.1% | 0.78% | -20.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $17,653,000 | -24.2% | 678,195 | -37.8% | 0.75% | -31.3% |
| MCD | Sell | MCDONALDS CORP | $17,488,000 | -48.7% | 78,024 | -50.9% | 0.74% | -53.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,020,000 | -0.4% | 624,333 | -6.0% | 0.68% | -9.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $15,902,000 | -53.5% | 338,271 | -51.6% | 0.67% | -57.9% |
| THS | Sell | TREEHOUSE FOODS INC | $14,888,000 | +7.8% | 285,000 | -12.3% | 0.63% | -2.5% |
| TLRY | New | TILRAY INCput | $14,547,000 | – | 640,000 | +100.0% | 0.62% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $13,479,000 | -34.0% | 345,000 | -49.0% | 0.57% | -40.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $12,895,000 | – | 170,000 | +100.0% | 0.55% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $10,497,000 | -34.1% | 81,450 | -14.7% | 0.44% | -40.3% |
| C | Sell | CITIGROUP INCcall | $8,475,000 | -14.1% | 116,500 | -27.2% | 0.36% | -22.3% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $8,441,000 | – | 1,116,500 | +100.0% | 0.36% | – |
| UPWK | Buy | UPWORK INC | $7,298,000 | +82.3% | 163,000 | +40.5% | 0.31% | +64.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,148,000 | -6.2% | 186,300 | -11.8% | 0.30% | -15.1% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $6,612,000 | – | 666,500 | +100.0% | 0.28% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $6,073,000 | +114.8% | 329,000 | +73.2% | 0.26% | +95.5% |
| TSCO | New | TRACTOR SUPPLY CO | $5,808,000 | – | 32,800 | +100.0% | 0.25% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,247,000 | – | 139,000 | +100.0% | 0.22% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $4,234,000 | -71.0% | 101,500 | -75.0% | 0.18% | -73.7% |
| ANGI | Buy | ANGI INC | $3,432,000 | +30.0% | 264,000 | +32.0% | 0.15% | +17.7% |
| TGT | Sell | TARGET CORP | $3,258,000 | -43.9% | 16,450 | -50.0% | 0.14% | -49.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,776,000 | – | 350,000 | +100.0% | 0.12% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,347,000 | – | 200,600 | +100.0% | 0.10% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,071,000 | – | 205,000 | +100.0% | 0.09% | – |
| CLSK | New | CLEANSPARK INC | $1,240,000 | – | 52,050 | +100.0% | 0.05% | – |
| EBON | New | EBANG INTL HLDGS INC | $1,182,000 | – | 148,700 | +100.0% | 0.05% | – |
| OCGN | New | OCUGEN INC | $1,093,000 | – | 161,000 | +100.0% | 0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -37,000 | -100.0% | -0.11% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -100,382 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -27,800 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -135,000 | -100.0% | -0.34% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -692,990 | -100.0% | -0.42% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -339,000 | -100.0% | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,500 | -100.0% | -0.61% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -943,000 | -100.0% | -0.69% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -111,466 | -100.0% | -0.83% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -158,700 | -100.0% | -1.00% | – |
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 2021-05-17
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.