$1.12 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Sell | BRUNSWICK CORP | $86,861,229 | +0.2% | 1,205,067 | -9.0% | 7.73% | +5.9% |
| CI | Sell | CIGNA CORP NEW | $84,676,256 | +8.0% | 255,557 | -9.6% | 7.53% | +14.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $82,475,454 | +9.7% | 2,050,608 | -6.8% | 7.34% | +15.9% |
| C | Buy | CITIGROUP INC | $78,917,304 | +9.9% | 1,744,800 | +1.3% | 7.02% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,138,624 | -6.8% | 704,280 | +1.0% | 5.53% | -1.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | $59,833,419 | +26.2% | 331,726 | 0.0% | 5.32% | +33.4% | |
| FAF | Buy | FIRST AMERN FINL CORP | $59,646,873 | +16.1% | 1,139,604 | +2.2% | 5.31% | +22.7% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $55,913,273 | +18.6% | 311,929 | 0.0% | 4.97% | +25.4% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $47,417,505 | +5.2% | 1,562,356 | -19.1% | 4.22% | +11.2% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $46,982,262 | -29.8% | 3,770,647 | -35.5% | 4.18% | -25.9% |
| Sell | APOLLO GLOBAL MGMT INC | $43,772,507 | +21.4% | 686,197 | -11.5% | 3.89% | +28.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $42,570,482 | -25.4% | 1,671,397 | -38.4% | 3.79% | -21.2% |
| NSP | Sell | INSPERITY INC | $38,403,957 | -6.7% | 338,063 | -16.1% | 3.42% | -1.4% |
| WRK | Sell | WESTROCK CO | $37,317,066 | -12.0% | 1,061,350 | -22.6% | 3.32% | -7.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $35,640,720 | +10.2% | 849,600 | -16.7% | 3.17% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,665,691 | -22.0% | 991,298 | -34.6% | 3.08% | -17.6% |
| KKR | Buy | KKR & CO INC | $26,092,682 | +36.8% | 562,100 | +26.7% | 2.32% | +44.5% |
| WDC | New | WESTERN DIGITAL CORP. | $24,615,310 | – | 780,200 | +100.0% | 2.19% | – |
| ALLY | Sell | ALLY FINL INC | $22,195,930 | -47.8% | 907,809 | -40.6% | 1.97% | -44.8% |
| FDX | FEDEX CORP | $21,095,760 | +16.7% | 121,800 | 0.0% | 1.88% | +23.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,118,546 | -8.1% | 87,740 | -17.0% | 1.70% | -2.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $18,379,613 | -4.9% | 24,236 | 0.0% | 1.64% | +0.5% | |
| GPN | Buy | GLOBAL PMTS INC | $17,132,700 | +5.4% | 172,500 | +14.6% | 1.52% | +11.3% |
| GDDY | GODADDY INCcl a | $16,555,197 | +5.6% | 221,267 | 0.0% | 1.47% | +11.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $15,633,719 | +16.2% | 219,236 | 0.0% | 1.39% | +22.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $12,516,670 | +17.8% | 644,193 | 0.0% | 1.11% | +24.4% | |
| COF | CAPITAL ONE FINL CORP | $10,504,480 | +0.9% | 113,000 | 0.0% | 0.93% | +6.5% | |
| APP | New | APPLOVIN CORP | $7,844,850 | – | 745,000 | +100.0% | 0.70% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,243,245 | +33.2% | 264,352 | +37.4% | 0.64% | +40.6% |
| LBTYA | LIBERTY GLOBAL PLC | $5,136,334 | +21.4% | 271,333 | 0.0% | 0.46% | +28.4% | |
| New | SITIO ROYALTIES CORP | $2,022,039 | – | 70,088 | +100.0% | 0.18% | – | |
| Sell | ZEVIA PBCcl a | $882,994 | -26.4% | 215,891 | -22.3% | 0.08% | -21.8% | |
| ANGI | Exit | ANGI INC | $0 | – | -350,000 | -100.0% | -0.09% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -43,303 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -35,000 | -100.0% | -0.10% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -82,600 | -100.0% | -0.11% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -16,750 | -100.0% | -0.13% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -140,000 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -540,500 | -100.0% | -1.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -518,200 | -100.0% | -2.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -403,853 | -100.0% | -4.61% | – |
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 2023-02-14
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.