$1.61 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $115,569,000 | -8.1% | 438,557 | -16.4% | 7.16% | +12.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $100,720,000 | -6.6% | 2,179,608 | +1.5% | 6.24% | +14.7% |
| BC | Buy | BRUNSWICK CORP | $93,805,000 | -11.4% | 1,434,764 | +9.6% | 5.81% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $89,892,000 | -32.0% | 41,249 | -13.2% | 5.57% | -16.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $88,728,000 | -13.9% | 5,822,028 | +15.9% | 5.50% | +5.8% |
| FB | Sell | META PLATFORMS INCcl a | $78,102,000 | -38.5% | 484,353 | -15.3% | 4.84% | -24.6% |
| C | Buy | CITIGROUP INC | $75,906,000 | +17.4% | 1,650,500 | +36.3% | 4.70% | +44.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $62,425,000 | -8.2% | 1,179,604 | +12.4% | 3.87% | +12.6% |
| AXTA | AXALTA COATING SYS LTD | $62,156,000 | -10.0% | 2,811,200 | 0.0% | 3.85% | +10.4% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $55,818,000 | +16.0% | 328,726 | +14.6% | 3.46% | +42.4% |
| WRK | Buy | WESTROCK CO | $54,878,000 | -14.0% | 1,377,450 | +1.5% | 3.40% | +5.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $50,282,000 | +4.0% | 296,929 | -1.6% | 3.11% | +27.7% |
| ALLY | Buy | ALLY FINL INC | $50,125,000 | -19.7% | 1,495,809 | +4.2% | 3.10% | -1.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $47,709,000 | +4.8% | 2,042,356 | +22.1% | 2.96% | +28.6% |
| WDC | WESTERN DIGITAL CORP. | $46,175,000 | -9.7% | 1,030,000 | 0.0% | 2.86% | +10.9% | |
| NSP | Sell | INSPERITY INC | $45,229,000 | -13.1% | 453,063 | -12.5% | 2.80% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,962,000 | +24.0% | 1,094,848 | +48.0% | 2.66% | +52.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $39,335,000 | +18.2% | 60,165 | +20.3% | 2.44% | +45.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $38,578,000 | -0.3% | 538,200 | +12.6% | 2.39% | +22.4% |
| Buy | APOLLO GLOBAL MGMT INC | $38,317,000 | +3.8% | 790,368 | +32.8% | 2.37% | +27.4% | |
| GPN | Buy | GLOBAL PMTS INC | $35,737,000 | +17.6% | 323,000 | +45.5% | 2.21% | +44.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $35,566,000 | -7.6% | 999,600 | +5.8% | 2.20% | +13.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $34,145,000 | +154.7% | 72,876 | +196.5% | 2.12% | +212.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,970,000 | +41.5% | 144,740 | +87.7% | 1.92% | +73.6% |
| TMUS | Sell | T-MOBILE US INC | $28,173,000 | -53.1% | 209,400 | -55.3% | 1.74% | -42.5% |
| FDX | Buy | FEDEX CORP | $27,613,000 | +3.9% | 121,800 | +6.1% | 1.71% | +27.6% |
| KWEB | Sell | KRANESHARES TRcall | $25,389,000 | -42.5% | 775,000 | -50.0% | 1.57% | -29.5% |
| GDDY | Sell | GODADDY INCcl a | $24,281,000 | -38.2% | 349,067 | -25.6% | 1.50% | -24.1% |
| KKR | Buy | KKR & CO INC | $20,539,000 | +53.6% | 443,700 | +94.0% | 1.27% | +88.4% |
| V | Sell | VISA INC | $15,692,000 | -54.8% | 79,700 | -49.1% | 0.97% | -44.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,408,000 | -22.4% | 219,236 | 0.0% | 0.89% | -4.8% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,230,000 | -20.9% | 644,193 | -7.2% | 0.88% | -3.0% |
| COF | CAPITAL ONE FINL CORP | $11,773,000 | -20.6% | 113,000 | 0.0% | 0.73% | -2.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,712,000 | -24.4% | 271,333 | -8.4% | 0.35% | -7.1% |
| POSH | Buy | POSHMARK INC | $2,022,000 | +6.5% | 200,000 | +33.3% | 0.12% | +30.2% |
| RVLV | REVOLVE GROUP INCcl a | $1,814,000 | -51.7% | 70,000 | 0.0% | 0.11% | -41.1% | |
| ANGI | ANGI INC | $1,603,000 | -19.2% | 350,000 | 0.0% | 0.10% | -1.0% | |
| OXM | OXFORD INDS INC | $1,486,000 | -2.0% | 16,750 | 0.0% | 0.09% | +21.1% | |
| AAPL | APPLE INCput | $1,367,000 | -21.7% | 10,000 | 0.0% | 0.08% | -3.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,341,000 | -50.5% | 35,000 | 0.0% | 0.08% | -39.4% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,079,000 | -50.9% | 82,600 | -49.2% | 0.07% | -39.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,067,000 | -51.8% | 43,303 | -50.0% | 0.07% | -41.1% |
| ZEVIA PBCcl a | $781,000 | -38.5% | 277,873 | 0.0% | 0.05% | -25.0% | ||
| HYZON MOTORS INCput | $706,000 | -54.0% | 240,000 | 0.0% | 0.04% | -42.9% | ||
| NKLA | NIKOLA CORPput | $343,000 | -55.5% | 72,000 | 0.0% | 0.02% | -46.2% | |
| Exit | SONO GROUP N Vput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -340,000 | -100.0% | -0.09% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -160,000 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -66,600 | -100.0% | -0.31% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -266,207 | -100.0% | -0.54% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -678,917 | -100.0% | -0.78% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,495,000 | -100.0% | -0.94% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -496,060 | -100.0% | -1.11% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -410,000 | -100.0% | -1.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -457,440 | -100.0% | -2.51% | – |
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 2022-08-15
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.