$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.