$2.27 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $211,160,000 | +20.8% | 2,029,608 | +15.7% | 9.29% | +28.7% |
| FB | Sell | FACEBOOK INCcl a | $166,828,000 | -11.4% | 491,553 | -9.2% | 7.34% | -5.6% |
| CI | Buy | CIGNA CORP NEW | $143,226,000 | +9.7% | 715,557 | +30.0% | 6.30% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,510,000 | -0.0% | 51,434 | -8.7% | 6.05% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,251,000 | -27.4% | 643,368 | +11.2% | 4.19% | -22.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $91,161,000 | +10.5% | 1,359,604 | +2.8% | 4.01% | +17.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $83,518,000 | -4.6% | 2,861,200 | -0.3% | 3.68% | +1.7% |
| C | Sell | CITIGROUP INC | $69,513,000 | -7.3% | 990,500 | -6.5% | 3.06% | -1.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $68,243,000 | +34.1% | 363,226 | +10.3% | 3.00% | +42.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $67,998,000 | +33.4% | 3,653,846 | +25.2% | 2.99% | +42.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $63,091,000 | -34.2% | 916,085 | -35.5% | 2.78% | -29.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,535,000 | +9.2% | 1,028,698 | +11.4% | 2.53% | +16.4% |
| MIME | Sell | MIMECAST LTD | $55,324,000 | -42.0% | 869,879 | -51.6% | 2.44% | -38.2% |
| BC | Buy | BRUNSWICK CORP | $54,948,000 | -0.2% | 576,764 | +4.3% | 2.42% | +6.3% |
| ALLY | Sell | ALLY FINL INC | $53,389,000 | -11.3% | 1,045,809 | -13.4% | 2.35% | -5.5% |
| NSP | Sell | INSPERITY INC | $52,088,000 | -9.8% | 470,363 | -26.4% | 2.29% | -3.9% |
| TMUS | Buy | T-MOBILE US INC | $49,571,000 | +4.4% | 388,000 | +18.3% | 2.18% | +11.2% |
| WRK | WESTROCK CO | $47,959,000 | -6.4% | 962,450 | 0.0% | 2.11% | -0.2% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $47,044,000 | -11.9% | 1,590,950 | -3.7% | 2.07% | -6.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $45,752,000 | -7.0% | 523,000 | -4.9% | 2.01% | -0.9% |
| AMZN | AMAZON COM INC | $42,377,000 | -4.5% | 12,900 | 0.0% | 1.86% | +1.7% | |
| GDDY | Buy | GODADDY INCcl a | $39,664,000 | -16.9% | 569,067 | +3.6% | 1.75% | -11.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $39,152,000 | +35.4% | 457,600 | +38.8% | 1.72% | +44.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $38,960,000 | – | 167,600 | +100.0% | 1.72% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $32,999,000 | +26.1% | 167,729 | +9.8% | 1.45% | +34.3% |
| ATUS | New | ALTICE USA INCcl a | $31,494,000 | – | 1,520,000 | +100.0% | 1.39% | – |
| ANTM | Sell | ANTHEM INC | $30,174,000 | -30.0% | 80,939 | -28.3% | 1.33% | -25.4% |
| ADNT | Sell | ADIENT PLC | $29,583,000 | -11.0% | 713,697 | -3.0% | 1.30% | -5.2% |
| GTS | TRIPLE-S MGMT CORP | $25,337,000 | +58.8% | 716,336 | 0.0% | 1.12% | +69.2% | |
| New | JACKSON FINANCIAL INC | $24,310,000 | – | 935,000 | +100.0% | 1.07% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $23,330,000 | +6.8% | 302,236 | 0.0% | 1.03% | +13.9% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $21,629,000 | -9.7% | 776,617 | -4.9% | 0.95% | -3.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,187,000 | +3.3% | 719,193 | -5.1% | 0.93% | +10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $20,269,000 | -17.0% | 513,000 | -5.0% | 0.89% | -11.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,525,000 | – | 757,356 | +100.0% | 0.86% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $19,112,000 | -17.6% | 118,000 | -21.3% | 0.84% | -12.2% |
| CDW | Sell | CDW CORP | $17,838,000 | -41.0% | 98,000 | -43.4% | 0.78% | -37.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,663,000 | +35.7% | 395,600 | +60.5% | 0.73% | +44.6% |
| SHAK | SHAKE SHACK INCcl a | $15,472,000 | -26.7% | 197,200 | 0.0% | 0.68% | -21.9% | |
| MCD | Sell | MCDONALDS CORP | $11,579,000 | -29.4% | 48,024 | -32.4% | 0.51% | -24.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,647,000 | -47.7% | 55,168 | -48.0% | 0.47% | -44.2% |
| GPS | New | GAP INC | $10,442,000 | – | 460,000 | +100.0% | 0.46% | – |
| CIT | Sell | CIT GROUP INC | $10,290,000 | -33.1% | 198,083 | -33.5% | 0.45% | -28.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,129,000 | +3.6% | 306,333 | -5.5% | 0.40% | +10.4% |
| KFY | Sell | KORN FERRY | $6,874,000 | -59.2% | 95,000 | -59.1% | 0.30% | -56.4% |
| ATIP | ATI PHYSICAL THERAPY INC | $6,223,000 | -60.2% | 1,637,511 | 0.0% | 0.27% | -57.5% | |
| UA | UNDER ARMOUR INCcl c | $5,764,000 | -5.7% | 329,000 | 0.0% | 0.25% | +0.8% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $5,213,000 | -11.4% | 272,103 | -1.6% | 0.23% | -5.8% |
| DBI | New | DESIGNER BRANDS INCcl a | $4,506,000 | – | 323,500 | +100.0% | 0.20% | – |
| TDUP | THREDUP INCcl a | $4,425,000 | -25.4% | 204,000 | 0.0% | 0.20% | -20.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $4,437,000 | -83.7% | 18,279 | -86.2% | 0.20% | -82.7% |
| New | ZEVIA PBCcl a | $3,562,000 | – | 309,477 | +100.0% | 0.16% | – | |
| ANGI | Sell | ANGI INC | $3,053,000 | -26.5% | 247,376 | -19.5% | 0.13% | -22.1% |
| OXM | New | OXFORD INDS INC | $2,976,000 | – | 33,000 | +100.0% | 0.13% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,885,000 | -71.7% | 18,100 | -76.6% | 0.13% | -69.8% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,000 | -100.0% | -0.08% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -200,600 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,800 | -100.0% | -0.11% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -430,399 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -78,000 | -100.0% | -0.19% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -439,900 | -100.0% | -0.24% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -950,000 | -100.0% | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -78,800 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -43,356 | -100.0% | -0.65% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.94% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -124,000 | -100.0% | -1.90% | – |
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 2021-11-15
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.