$1.22 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $84,392,622 | +6.9% | 1,799,800 | +3.2% | 6.90% | -1.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $80,444,448 | -2.5% | 2,000,608 | -2.4% | 6.58% | -10.4% |
| BC | Sell | BRUNSWICK CORP | $80,201,494 | -7.7% | 978,067 | -18.8% | 6.56% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,797,414 | +28.4% | 769,280 | +9.2% | 6.52% | +18.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $75,109,401 | +25.5% | 331,726 | 0.0% | 6.14% | +15.3% | |
| CI | Buy | THE CIGNA GROUP | $73,479,440 | -13.2% | 287,557 | +12.5% | 6.00% | -20.3% |
| FAF | FIRST AMERN FINL CORP | $63,430,359 | +6.3% | 1,139,604 | 0.0% | 5.18% | -2.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,462,007 | +65.8% | 1,515,748 | +52.9% | 4.70% | +52.3% |
| FB | New | META PLATFORMS INCcl a | $49,256,128 | – | 232,406 | +100.0% | 4.03% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $47,235,090 | -15.5% | 224,929 | -27.9% | 3.86% | -22.4% |
| Buy | APOLLO GLOBAL MGMT INC | $45,424,483 | +3.8% | 719,197 | +4.8% | 3.71% | -4.7% | |
| NSP | Buy | INSPERITY INC | $43,522,558 | +13.3% | 358,063 | +5.9% | 3.56% | +4.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $42,176,141 | -11.1% | 1,102,356 | -29.4% | 3.45% | -18.3% |
| SKX | SKECHERS U S A INCcl a | $40,372,992 | +13.3% | 849,600 | 0.0% | 3.30% | +4.1% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $36,128,359 | -23.1% | 3,427,738 | -9.1% | 2.95% | -29.3% |
| KKR | Buy | KKR & CO INC | $35,298,692 | +35.3% | 672,100 | +19.6% | 2.88% | +24.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $33,815,665 | -20.6% | 1,116,397 | -33.2% | 2.76% | -27.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,732,137 | – | 320,338 | +100.0% | 2.68% | – |
| WRK | Sell | WESTROCK CO | $28,810,909 | -22.8% | 945,550 | -10.9% | 2.36% | -29.0% |
| FDX | FEDEX CORP | $27,830,082 | +31.9% | 121,800 | 0.0% | 2.27% | +21.2% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $25,530,252 | +38.9% | 26,236 | +8.3% | 2.09% | +27.6% |
| GPN | Buy | GLOBAL PMTS INC | $18,890,580 | +10.3% | 179,500 | +4.1% | 1.54% | +1.3% |
| CRL | CHARLES RIV LABS INTL INC | $17,707,687 | -7.4% | 87,740 | 0.0% | 1.45% | -14.9% | |
| GDDY | GODADDY INCcl a | $17,196,871 | +3.9% | 221,267 | 0.0% | 1.40% | -4.6% | |
| ALLY | Sell | ALLY FINL INC | $16,767,551 | -24.5% | 657,809 | -27.5% | 1.37% | -30.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,875,163 | -4.9% | 219,236 | 0.0% | 1.22% | -12.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $13,128,653 | +4.9% | 644,193 | 0.0% | 1.07% | -3.6% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,362,663 | +56.9% | 342,352 | +29.5% | 0.93% | +44.3% |
| COF | CAPITAL ONE FINL CORP | $10,866,080 | +3.4% | 113,000 | 0.0% | 0.89% | -4.9% | |
| APP | Sell | APPLOVIN CORP | $10,788,750 | +37.5% | 685,000 | -8.1% | 0.88% | +26.4% |
| LBTYA | LIBERTY GLOBAL PLC | $5,290,994 | +3.0% | 271,333 | 0.0% | 0.43% | -5.5% | |
| RVLV | New | REVOLVE GROUP INCcl a | $1,841,000 | – | 70,000 | +100.0% | 0.15% | – |
| SITIO ROYALTIES CORP | $1,583,989 | -21.7% | 70,088 | 0.0% | 0.13% | -28.3% | ||
| ZEVIA PBCcl a | $831,180 | -5.9% | 215,891 | 0.0% | 0.07% | -13.9% | ||
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -780,200 | -100.0% | -2.19% | – |
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 2023-05-15
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.