$1.19 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Sell | BRUNSWICK CORP | $86,706,000 | -7.6% | 1,324,764 | -7.7% | 7.30% | +25.6% |
| CI | Sell | CIGNA CORP NEW | $78,401,000 | -32.2% | 282,557 | -35.6% | 6.60% | -7.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $75,195,000 | -25.3% | 2,200,608 | +1.0% | 6.33% | +1.5% |
| C | Buy | CITIGROUP INC | $71,777,000 | -5.4% | 1,722,500 | +4.4% | 6.04% | +28.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $66,959,000 | -24.5% | 5,847,947 | +0.4% | 5.64% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,666,000 | -25.8% | 696,980 | +1589.7% | 5.61% | +0.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $57,098,000 | -8.1% | 2,711,200 | -3.6% | 4.81% | +24.8% |
| FB | Sell | META PLATFORMS INCcl a | $54,795,000 | -29.8% | 403,853 | -16.6% | 4.61% | -4.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $51,383,000 | -17.7% | 1,114,604 | -5.5% | 4.32% | +11.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $47,394,000 | -15.1% | 331,726 | +0.9% | 3.99% | +15.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $47,132,000 | -6.3% | 311,929 | +5.1% | 3.97% | +27.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $45,063,000 | -5.5% | 1,932,356 | -5.4% | 3.79% | +28.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,457,000 | +3.5% | 1,515,748 | +38.4% | 3.74% | +40.6% |
| ALLY | Buy | ALLY FINL INC | $42,519,000 | -15.2% | 1,527,809 | +2.1% | 3.58% | +15.3% |
| WRK | Sell | WESTROCK CO | $42,383,000 | -22.8% | 1,372,050 | -0.4% | 3.57% | +5.0% |
| NSP | Sell | INSPERITY INC | $41,149,000 | -9.0% | 403,063 | -11.0% | 3.46% | +23.7% |
| Sell | APOLLO GLOBAL MGMT INC | $36,055,000 | -5.9% | 775,368 | -1.9% | 3.04% | +27.9% | |
| SKX | Buy | SKECHERS U S A INCcl a | $32,342,000 | -9.1% | 1,019,600 | +2.0% | 2.72% | +23.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $24,433,000 | -36.7% | 518,200 | -3.7% | 2.06% | -13.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,810,000 | -32.8% | 105,740 | -26.9% | 1.75% | -8.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $19,327,000 | -50.9% | 24,236 | -59.7% | 1.63% | -33.2% |
| KKR | KKR & CO INC | $19,079,000 | -7.1% | 443,700 | 0.0% | 1.61% | +26.3% | |
| FDX | FEDEX CORP | $18,084,000 | -34.5% | 121,800 | 0.0% | 1.52% | -11.0% | |
| GPN | Sell | GLOBAL PMTS INC | $16,262,000 | -54.5% | 150,500 | -53.4% | 1.37% | -38.1% |
| GDDY | Sell | GODADDY INCcl a | $15,683,000 | -35.4% | 221,267 | -36.6% | 1.32% | -12.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,450,000 | -6.6% | 219,236 | 0.0% | 1.13% | +26.9% | |
| KWEB | Sell | KRANESHARES TRcall | $13,318,000 | -47.5% | 540,500 | -30.3% | 1.12% | -28.7% |
| LBTYK | LIBERTY GLOBAL PLC | $10,629,000 | -25.3% | 644,193 | 0.0% | 0.90% | +1.6% | |
| COF | CAPITAL ONE FINL CORP | $10,415,000 | -11.5% | 113,000 | 0.0% | 0.88% | +20.3% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,438,000 | – | 192,352 | +100.0% | 0.46% | – |
| LBTYA | LIBERTY GLOBAL PLC | $4,230,000 | -25.9% | 271,333 | 0.0% | 0.36% | +0.6% | |
| POSH | Sell | POSHMARK INC | $2,194,000 | +8.5% | 140,000 | -30.0% | 0.18% | +48.0% |
| OXM | OXFORD INDS INC | $1,504,000 | +1.2% | 16,750 | 0.0% | 0.13% | +38.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,265,000 | +17.2% | 82,600 | 0.0% | 0.11% | +58.2% | |
| ZEVIA PBCcl a | $1,200,000 | +53.6% | 277,873 | 0.0% | 0.10% | +110.4% | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $1,129,000 | -15.8% | 35,000 | 0.0% | 0.10% | +14.5% | |
| MNRL | BRIGHAM MINERALS INC | $1,068,000 | +0.1% | 43,303 | 0.0% | 0.09% | +36.4% | |
| ANGI | ANGI INC | $1,033,000 | -35.6% | 350,000 | 0.0% | 0.09% | -12.1% | |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -72,000 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -240,000 | -100.0% | -0.04% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -70,000 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -79,700 | -100.0% | -0.97% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -209,400 | -100.0% | -1.74% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -72,876 | -100.0% | -2.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,030,000 | -100.0% | -2.86% | – |
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 2022-11-14
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.