$2.36 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $157,654,000 | +10.1% | 686,557 | -4.1% | 6.69% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $152,889,000 | -8.4% | 454,553 | -7.5% | 6.49% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $147,992,000 | +7.6% | 51,084 | -0.7% | 6.28% | +3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $116,531,000 | -44.8% | 2,074,608 | +2.2% | 4.94% | -46.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $108,020,000 | +58.9% | 4,857,028 | +32.9% | 4.58% | +53.1% |
| AXTA | AXALTA COATING SYS LTD | $94,763,000 | +13.5% | 2,861,200 | 0.0% | 4.02% | +9.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $93,454,000 | +2.5% | 1,194,604 | -12.1% | 3.96% | -1.2% |
| C | Buy | CITIGROUP INC | $85,180,000 | +22.5% | 1,410,500 | +42.4% | 3.61% | +18.1% |
| BC | Buy | BRUNSWICK CORP | $78,747,000 | +43.3% | 781,764 | +35.5% | 3.34% | +38.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $73,642,000 | +7.9% | 377,226 | +3.9% | 3.12% | +4.0% |
| MIME | Sell | MIMECAST LTD | $68,023,000 | +23.0% | 854,879 | -1.7% | 2.89% | +18.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $67,183,000 | +42.8% | 1,726,177 | +8.5% | 2.85% | +37.7% |
| ALLY | Buy | ALLY FINL INC | $62,884,000 | +17.8% | 1,320,809 | +26.3% | 2.67% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,291,000 | -5.6% | 1,078,698 | +4.9% | 2.30% | -9.0% |
| SYNH | SYNEOS HEALTH INCcl a | $53,702,000 | +17.4% | 523,000 | 0.0% | 2.28% | +13.1% | |
| V | New | VISA INC | $52,162,000 | – | 240,700 | +100.0% | 2.21% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,717,000 | -45.7% | 435,368 | -32.3% | 2.19% | -47.7% |
| GDDY | GODADDY INCcl a | $48,291,000 | +21.8% | 569,067 | 0.0% | 2.05% | +17.4% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $48,255,000 | -23.5% | 579,085 | -36.8% | 2.05% | -26.3% |
| TMUS | Buy | T-MOBILE US INC | $46,392,000 | -6.4% | 400,000 | +3.1% | 1.97% | -9.8% |
| Buy | JACKSON FINANCIAL INC | $44,549,000 | +83.3% | 1,065,000 | +13.9% | 1.89% | +76.6% | |
| AMZN | AMAZON COM INC | $43,013,000 | +1.5% | 12,900 | 0.0% | 1.82% | -2.1% | |
| WRK | WESTROCK CO | $42,694,000 | -11.0% | 962,450 | 0.0% | 1.81% | -14.2% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $39,505,000 | +0.9% | 472,600 | +3.3% | 1.68% | -2.7% |
| ANTM | ANTHEM INC | $37,518,000 | +24.3% | 80,939 | 0.0% | 1.59% | +19.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $37,459,000 | -3.9% | 157,730 | -5.9% | 1.59% | -7.3% |
| NSP | Sell | INSPERITY INC | $35,795,000 | -31.3% | 303,063 | -35.6% | 1.52% | -33.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,290,000 | +0.9% | 192,729 | +14.9% | 1.41% | -2.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $32,246,000 | +65.2% | 922,356 | +21.8% | 1.37% | +59.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $27,095,000 | +16.1% | 302,236 | 0.0% | 1.15% | +12.0% | |
| FDX | New | FEDEX CORP | $26,071,000 | – | 100,800 | +100.0% | 1.11% | – |
| GTS | TRIPLE-S MGMT CORP | $25,559,000 | +0.9% | 716,336 | 0.0% | 1.08% | -2.8% | |
| SKX | Buy | SKECHERS U S A INCcl a | $25,068,000 | +50.4% | 577,600 | +46.0% | 1.06% | +45.2% |
| ATUS | ALTICE USA INCcl a | $24,594,000 | -21.9% | 1,520,000 | 0.0% | 1.04% | -24.7% | |
| BHC | BAUSCH HEALTH COS INC | $21,442,000 | -0.9% | 776,617 | 0.0% | 0.91% | -4.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $20,202,000 | -4.6% | 719,193 | 0.0% | 0.86% | -8.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $16,395,000 | -14.2% | 113,000 | -4.2% | 0.70% | -17.2% |
| ADNT | Sell | ADIENT PLC | $15,259,000 | -48.4% | 318,697 | -55.3% | 0.65% | -50.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $14,266,000 | -29.6% | 472,700 | -7.9% | 0.60% | -32.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $13,869,000 | -10.4% | 192,200 | -2.5% | 0.59% | -13.7% |
| DEO | DIAGEO PLCspon adr new | $12,145,000 | +14.1% | 55,168 | 0.0% | 0.52% | +9.8% | |
| MCD | Sell | MCDONALDS CORP | $11,802,000 | +1.9% | 44,024 | -8.3% | 0.50% | -1.8% |
| CDW | Sell | CDW CORP | $11,672,000 | -34.6% | 57,000 | -41.8% | 0.50% | -36.9% |
| CIT | CIT GROUP INC | $10,170,000 | -1.2% | 198,083 | 0.0% | 0.43% | -4.9% | |
| GPS | Buy | GAP INC | $9,090,000 | -12.9% | 515,000 | +12.0% | 0.39% | -16.1% |
| LBTYA | LIBERTY GLOBAL PLC | $8,498,000 | -6.9% | 306,333 | 0.0% | 0.36% | -10.2% | |
| New | FRESHWORKS INC | $5,735,000 | – | 218,400 | +100.0% | 0.24% | – | |
| KFY | Sell | KORN FERRY | $5,301,000 | -22.9% | 70,000 | -26.3% | 0.22% | -25.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,940,000 | – | 10,400 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,933,000 | – | 12,400 | +100.0% | 0.21% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,869,000 | – | 305,236 | +100.0% | 0.21% | – |
| HCA | HCA HEALTHCARE INC | $4,696,000 | +5.8% | 18,279 | 0.0% | 0.20% | +2.1% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $4,357,000 | -16.4% | 206,603 | -24.1% | 0.18% | -19.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,447,000 | -23.5% | 242,600 | -25.0% | 0.15% | -26.3% |
| DKS | New | DICKS SPORTING GOODS INC | $3,369,000 | – | 29,300 | +100.0% | 0.14% | – |
| FSR | New | FISKER INCput | $2,517,000 | – | 160,000 | +100.0% | 0.11% | – |
| OXM | Sell | OXFORD INDS INC | $2,513,000 | -15.6% | 24,750 | -25.0% | 0.11% | -18.3% |
| Sell | ZEVIA PBCcl a | $1,970,000 | -44.7% | 279,477 | -9.7% | 0.08% | -46.5% | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $1,809,000 | – | 340,000 | +100.0% | 0.08% | – | |
| GOEV | New | CANOO INCput | $1,544,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | HYZON MOTORS INCput | $1,558,000 | – | 240,000 | +100.0% | 0.07% | – | |
| TSP | New | TUSIMPLE HLDGS INCput | $1,004,000 | – | 28,000 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORPput | $711,000 | – | 72,000 | +100.0% | 0.03% | – |
| ANGI | Sell | ANGI INC | $441,000 | -85.6% | 47,832 | -80.7% | 0.02% | -85.8% |
| New | SONO GROUP N Vput | $193,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -18,100 | -100.0% | -0.13% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -204,000 | -100.0% | -0.20% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -329,000 | -100.0% | -0.25% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,637,511 | -100.0% | -0.27% | – |
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 2022-02-14
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.