$1.98 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $132,250,000 | -10.6% | 47,549 | -6.9% | 6.67% | +6.3% |
FB | Buy | META PLATFORMS INCcl a | $127,091,000 | -16.9% | 571,553 | +25.7% | 6.41% | -1.2% |
CI | Sell | CIGNA CORP NEW | $125,689,000 | -20.3% | 524,557 | -23.6% | 6.34% | -5.2% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $107,788,000 | -7.5% | 2,147,608 | +3.5% | 5.44% | +10.0% |
BC | Buy | BRUNSWICK CORP | $105,866,000 | +34.4% | 1,308,764 | +67.4% | 5.34% | +59.9% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $103,002,000 | -4.6% | 5,022,028 | +3.4% | 5.20% | +13.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $69,099,000 | -27.1% | 2,811,200 | -1.7% | 3.49% | -13.3% |
FAF | Sell | FIRST AMERN FINL CORP | $68,035,000 | -27.2% | 1,049,604 | -12.1% | 3.43% | -13.4% |
C | Sell | CITIGROUP INC | $64,641,000 | -24.1% | 1,210,500 | -14.2% | 3.26% | -9.7% |
WRK | Buy | WESTROCK CO | $63,841,000 | +49.5% | 1,357,450 | +41.0% | 3.22% | +77.9% |
ALLY | Buy | ALLY FINL INC | $62,429,000 | -0.7% | 1,435,809 | +8.7% | 3.15% | +18.1% |
TMUS | Buy | T-MOBILE US INC | $60,106,000 | +29.6% | 468,300 | +17.1% | 3.03% | +54.1% |
NSP | Buy | INSPERITY INC | $52,024,000 | +45.3% | 518,063 | +70.9% | 2.62% | +72.8% |
WDC | New | WESTERN DIGITAL CORP. | $51,140,000 | – | 1,030,000 | +100.0% | 2.58% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,769,000 | -3.8% | 457,440 | +5.1% | 2.51% | +14.4% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $48,337,000 | +45.2% | 301,729 | +56.6% | 2.44% | +72.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $48,121,000 | -34.7% | 286,726 | -24.0% | 2.43% | -22.3% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $45,522,000 | +41.2% | 1,672,356 | +81.3% | 2.30% | +67.9% |
KWEB | New | KRANESHARES TRcall | $44,191,000 | – | 1,550,000 | +100.0% | 2.23% | – |
GDDY | Sell | GODADDY INCcl a | $39,261,000 | -18.7% | 469,067 | -17.6% | 1.98% | -3.3% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $38,694,000 | -27.9% | 478,000 | -8.6% | 1.95% | -14.3% |
SKX | Buy | SKECHERS U S A INCcl a | $38,502,000 | +53.6% | 944,600 | +63.5% | 1.94% | +82.6% |
New | APOLLO GLOBAL MGMT INC | $36,907,000 | – | 595,368 | +100.0% | 1.86% | – | |
V | Sell | VISA INC | $34,751,000 | -33.4% | 156,700 | -34.9% | 1.75% | -20.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $34,633,000 | -36.2% | 739,698 | -31.4% | 1.75% | -24.1% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $33,280,000 | – | 50,000 | +100.0% | 1.68% | – |
MIME | Sell | MIMECAST LTD | $32,620,000 | -52.0% | 410,000 | -52.0% | 1.65% | -43.0% |
GPN | New | GLOBAL PMTS INC | $30,378,000 | – | 222,000 | +100.0% | 1.53% | – |
FDX | Buy | FEDEX CORP | $26,564,000 | +1.9% | 114,800 | +13.9% | 1.34% | +21.2% |
Sell | JACKSON FINANCIAL INC | $21,941,000 | -50.7% | 496,060 | -53.4% | 1.11% | -41.4% | |
CRL | New | CHARLES RIV LABS INTL INC | $21,894,000 | – | 77,100 | +100.0% | 1.10% | – |
ATUS | Sell | ALTICE USA INCcl a | $18,658,000 | -24.1% | 1,495,000 | -1.6% | 0.94% | -9.8% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $18,567,000 | -31.5% | 219,236 | -27.5% | 0.94% | -18.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $17,987,000 | -11.0% | 694,193 | -3.5% | 0.91% | +6.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $15,513,000 | -27.7% | 678,917 | -12.6% | 0.78% | -14.0% |
COF | CAPITAL ONE FINL CORP | $14,836,000 | -9.5% | 113,000 | 0.0% | 0.75% | +7.6% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,407,000 | – | 24,576 | +100.0% | 0.68% | – |
KKR | New | KKR & CO INC | $13,372,000 | – | 228,700 | +100.0% | 0.68% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,624,000 | -84.2% | 266,207 | -84.6% | 0.54% | -81.2% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $7,559,000 | -11.0% | 296,333 | -3.3% | 0.38% | +5.5% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,139,000 | -84.5% | 66,600 | -85.9% | 0.31% | -81.5% |
RVLV | New | REVOLVE GROUP INCcl a | $3,758,000 | – | 70,000 | +100.0% | 0.19% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $2,708,000 | – | 35,000 | +100.0% | 0.14% | – |
MNRL | Sell | BRIGHAM MINERALS INC | $2,213,000 | -49.2% | 86,603 | -58.1% | 0.11% | -39.5% |
DBI | Sell | DESIGNER BRANDS INCcl a | $2,197,000 | -36.3% | 162,600 | -33.0% | 0.11% | -24.0% |
FSR | FISKER INCput | $2,064,000 | -18.0% | 160,000 | 0.0% | 0.10% | -2.8% | |
ANGI | Buy | ANGI INC | $1,985,000 | +350.1% | 350,000 | +631.7% | 0.10% | +426.3% |
POSH | New | POSHMARK INC | $1,899,000 | – | 150,000 | +100.0% | 0.10% | – |
AAPL | New | APPLE INCput | $1,746,000 | – | 10,000 | +100.0% | 0.09% | – |
FARADAY FUTRE INTLGT ELCTR Iput | $1,697,000 | -6.2% | 340,000 | 0.0% | 0.09% | +11.7% | ||
HYZON MOTORS INCput | $1,534,000 | -1.5% | 240,000 | 0.0% | 0.08% | +16.7% | ||
OXM | Sell | OXFORD INDS INC | $1,516,000 | -39.7% | 16,750 | -32.3% | 0.08% | -29.0% |
Sell | ZEVIA PBCcl a | $1,270,000 | -35.5% | 277,873 | -0.6% | 0.06% | -23.8% | |
GOEV | CANOO INCput | $1,104,000 | -28.5% | 200,000 | 0.0% | 0.06% | -15.2% | |
NKLA | NIKOLA CORPput | $771,000 | +8.4% | 72,000 | 0.0% | 0.04% | +30.0% | |
TSP | TUSIMPLE HLDGS INCput | $342,000 | -65.9% | 28,000 | 0.0% | 0.02% | -60.5% | |
SONO GROUP N Vput | $108,000 | -44.0% | 20,000 | 0.0% | 0.01% | -37.5% | ||
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29,300 | -100.0% | -0.14% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,279 | -100.0% | -0.20% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -305,236 | -100.0% | -0.21% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,400 | -100.0% | -0.21% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,400 | -100.0% | -0.21% | – |
KFY | Exit | KORN FERRY | $0 | – | -70,000 | -100.0% | -0.22% | – |
Exit | FRESHWORKS INC | $0 | – | -218,400 | -100.0% | -0.24% | – | |
GPS | Exit | GAP INC | $0 | – | -515,000 | -100.0% | -0.39% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -198,083 | -100.0% | -0.43% | – |
CDW | Exit | CDW CORP | $0 | – | -57,000 | -100.0% | -0.50% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -44,024 | -100.0% | -0.50% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -55,168 | -100.0% | -0.52% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -192,200 | -100.0% | -0.59% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -472,700 | -100.0% | -0.60% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -318,697 | -100.0% | -0.65% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -716,336 | -100.0% | -1.08% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -157,730 | -100.0% | -1.59% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -80,939 | -100.0% | -1.59% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -12,900 | -100.0% | -1.82% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -579,085 | -100.0% | -2.05% | – |
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 2022-05-16
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.