$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 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $132,250,000 | -10.6% | 47,549 | -6.9% | 6.67% | +6.3% |
| CI | Sell | CIGNA CORP NEW | $125,689,000 | -20.3% | 524,557 | -23.6% | 6.34% | -5.2% |
| 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% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $48,121,000 | -34.7% | 286,726 | -24.0% | 2.43% | -22.3% |
| 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% |
| 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% |
| MIME | Sell | MIMECAST LTD | $32,620,000 | -52.0% | 410,000 | -52.0% | 1.65% | -43.0% |
| Sell | JACKSON FINANCIAL INC | $21,941,000 | -50.7% | 496,060 | -53.4% | 1.11% | -41.4% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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.