$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $94,763,000 | +13.5% | 2,861,200 | 0.0% | 4.02% | +9.4% | |
| SYNH | SYNEOS HEALTH INCcl a | $53,702,000 | +17.4% | 523,000 | 0.0% | 2.28% | +13.1% | |
| GDDY | GODADDY INCcl a | $48,291,000 | +21.8% | 569,067 | 0.0% | 2.05% | +17.4% | |
| 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% | |
| ANTM | ANTHEM INC | $37,518,000 | +24.3% | 80,939 | 0.0% | 1.59% | +19.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $27,095,000 | +16.1% | 302,236 | 0.0% | 1.15% | +12.0% | |
| GTS | TRIPLE-S MGMT CORP | $25,559,000 | +0.9% | 716,336 | 0.0% | 1.08% | -2.8% | |
| 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% | |
| DEO | DIAGEO PLCspon adr new | $12,145,000 | +14.1% | 55,168 | 0.0% | 0.52% | +9.8% | |
| CIT | CIT GROUP INC | $10,170,000 | -1.2% | 198,083 | 0.0% | 0.43% | -4.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $8,498,000 | -6.9% | 306,333 | 0.0% | 0.36% | -10.2% | |
| HCA | HCA HEALTHCARE INC | $4,696,000 | +5.8% | 18,279 | 0.0% | 0.20% | +2.1% |
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.