$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $84,392,622 | +6.9% | 1,799,800 | +3.2% | 6.90% | -1.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $79,797,414 | +28.4% | 769,280 | +9.2% | 6.52% | +18.0% |
CI | Buy | THE CIGNA GROUP | $73,479,440 | -13.2% | 287,557 | +12.5% | 6.00% | -20.3% |
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% | – |
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% |
KKR | Buy | KKR & CO INC | $35,298,692 | +35.3% | 672,100 | +19.6% | 2.88% | +24.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,732,137 | – | 320,338 | +100.0% | 2.68% | – |
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% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $11,362,663 | +56.9% | 342,352 | +29.5% | 0.93% | +44.3% |
RVLV | New | REVOLVE GROUP INCcl a | $1,841,000 | – | 70,000 | +100.0% | 0.15% | – |
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.