$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $127,091,000 | -16.9% | 571,553 | +25.7% | 6.41% | -1.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $33,280,000 | – | 50,000 | +100.0% | 1.68% | – |
| 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% |
| CRL | New | CHARLES RIV LABS INTL INC | $21,894,000 | – | 77,100 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.