$1.16 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $96,943,909 | +20.5% | 1,791,608 | -10.4% | 8.39% | +27.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $83,811,781 | +11.6% | 324,726 | -2.1% | 7.25% | +18.1% |
| BC | Sell | BRUNSWICK CORP | $80,494,365 | +0.4% | 929,067 | -5.0% | 6.96% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,078,496 | -18.4% | 543,680 | -29.3% | 5.63% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,863,079 | +4.2% | 1,440,748 | -4.9% | 5.18% | +10.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $59,392,260 | -6.4% | 1,041,604 | -8.6% | 5.14% | -0.9% |
| Sell | APOLLO GLOBAL MGMT INC | $49,327,152 | +8.6% | 642,197 | -10.7% | 4.27% | +15.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $45,422,310 | -3.8% | 188,929 | -16.0% | 3.93% | +1.8% |
| KKR | Sell | KKR & CO INC | $36,237,600 | +2.7% | 647,100 | -3.7% | 3.14% | +8.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $33,840,136 | +0.1% | 1,031,397 | -7.6% | 2.93% | +5.9% |
| FB | Sell | META PLATFORMS INCcl a | $30,478,998 | -38.1% | 106,206 | -54.3% | 2.64% | -34.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $29,373,037 | +15.1% | 22,886 | -12.8% | 2.54% | +21.8% |
| WRK | Sell | WESTROCK CO | $23,910,424 | -17.0% | 822,512 | -13.0% | 2.07% | -12.1% |
| FDX | Sell | FEDEX CORP | $22,707,640 | -18.4% | 91,600 | -24.8% | 1.96% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,615,422 | -40.1% | 235,338 | -26.5% | 1.70% | -36.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,604,513 | -22.0% | 169,236 | -22.8% | 1.00% | -17.4% |
| APP | Sell | APPLOVIN CORP | $10,986,710 | +1.8% | 427,000 | -37.7% | 0.95% | +7.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,456,116 | -84.0% | 122,600 | -85.6% | 0.56% | -83.1% |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -70,000 | -100.0% | -0.15% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -3,427,738 | -100.0% | -2.95% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,102,356 | -100.0% | -3.45% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.