$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $47,235,090 | -15.5% | 224,929 | -27.9% | 3.86% | -22.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $42,176,141 | -11.1% | 1,102,356 | -29.4% | 3.45% | -18.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $36,128,359 | -23.1% | 3,427,738 | -9.1% | 2.95% | -29.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $33,815,665 | -20.6% | 1,116,397 | -33.2% | 2.76% | -27.0% |
| WRK | Sell | WESTROCK CO | $28,810,909 | -22.8% | 945,550 | -10.9% | 2.36% | -29.0% |
| ALLY | Sell | ALLY FINL INC | $16,767,551 | -24.5% | 657,809 | -27.5% | 1.37% | -30.6% |
| APP | Sell | APPLOVIN CORP | $10,788,750 | +37.5% | 685,000 | -8.1% | 0.88% | +26.4% |
| 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.