$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SKX | Buy | SKECHERS U S A INCcl a | $32,342,000 | -9.1% | 1,019,600 | +2.0% | 2.72% | +23.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,438,000 | – | 192,352 | +100.0% | 0.46% | – |
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.