$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $211,160,000 | +20.8% | 2,029,608 | +15.7% | 9.29% | +28.7% |
| CI | Buy | CIGNA CORP NEW | $143,226,000 | +9.7% | 715,557 | +30.0% | 6.30% | +16.9% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,535,000 | +9.2% | 1,028,698 | +11.4% | 2.53% | +16.4% |
| BC | Buy | BRUNSWICK CORP | $54,948,000 | -0.2% | 576,764 | +4.3% | 2.42% | +6.3% |
| TMUS | Buy | T-MOBILE US INC | $49,571,000 | +4.4% | 388,000 | +18.3% | 2.18% | +11.2% |
| 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% | – |
| New | JACKSON FINANCIAL INC | $24,310,000 | – | 935,000 | +100.0% | 1.07% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,525,000 | – | 757,356 | +100.0% | 0.86% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $16,663,000 | +35.7% | 395,600 | +60.5% | 0.73% | +44.6% |
| GPS | New | GAP INC | $10,442,000 | – | 460,000 | +100.0% | 0.46% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,506,000 | – | 323,500 | +100.0% | 0.20% | – |
| New | ZEVIA PBCcl a | $3,562,000 | – | 309,477 | +100.0% | 0.16% | – | |
| OXM | New | OXFORD INDS INC | $2,976,000 | – | 33,000 | +100.0% | 0.13% | – |
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.