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  Name: LAKEWOOD CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $1,235,279,000
  Total Value Change : $-65,930,000
  Securities Held Change : -7
   
All Securities Held : 28
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 10
  Unchanged Positions : 2
  Decreased Positions : 14
 
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Holdings Found : 37     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IM)1 Year Chart         IM Ingram Micro Inc 1 - $27.58 $122,782,000 4,203,431 9.94% 26,883,000 959,208 2.723    Computers Wholesale
   (MU)1 Year Chart         MU Micron Technology Inc 2 - $31.63 $115,942,000 3,518,737 9.39% 46,885,000 600,000 0.333    Semiconductor - Memor...
   (NCR)1 Year Chart         NCR NCR Corp 3 - $34.30 $105,140,000 2,996,298 8.51% 18,875,000 636,108 1.799    Information Technolog...
   (ORCL)1 Year Chart         ORCL Oracle Corp 4 - $39.80 $94,331,000 2,327,437 7.64% -26,249,000 -620,000 0.052    Application Software
   (GM)1 Year Chart         GM General Motors Co 5 - $33.94 $69,465,000 1,913,647 5.62% 16,161,000 365,000 0.12    Auto Manufacturers
   (NPO)1 Year Chart         NPO Enpro Industries Inc 6 - $64.82 $62,949,000 860,433 5.1% -4,484,000 -67,500 3.585    Aerospace/Defense - M...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 7 - $39.35 $62,762,000 1,862,377 5.08% -16,393,000 -945,529 1.287    Aerospace/Defense Pro...
   (AIG)1 Year Chart         AIG American International Grou... 8 - $55.24 $61,416,000 1,125,253 4.97% -20,563,000 -514,000 0.077    Property & Casualty I...
   (CDW)1 Year Chart         CDW Cdw Corp 9 - $31.81 $53,725,000 1,685,211 4.35% -1,516,000 -327,936 0.98    Catalog & Mail Order ...
   (FDX)1 Year Chart         FDX Fedex Corp 10 - $158.33 $51,282,000 338,764 4.15% -253,000 -50,000 0.107    AirDelivery & Freight...
   (I)1 Year Chart         I Intelsat SA 11 - $17.40 $46,950,000 2,492,022 3.8% 4,886,000 245,000 2.347    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 12 - $17.22 $46,554,000 2,595,000 3.77% 3,848,000 115,000 0.448    Entertainment - Diver...
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 13 - $24.03 $44,954,000 1,684,925 3.64% 11,038,000 176,207 3.192    Auto Dealerships
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 14 - $58.41 $43,523,000 773,610 3.52% 7,219,000 131,297 2.579    Lumber,Wood Production
   (ACAS)1 Year Chart         ACAS American Capital Ltd 15 New $14.81 $39,947,000 2,612,600 3.23% 39,947,000 2,612,600 0.942    Diversified Investments
   (GTS)1 Year Chart         GTS Triple-S Management Corp 16 - $19.12 $38,230,000 2,132,158 3.09% 8,078,000 264,000 7.762    Property & Casualty I...
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 17 - $12.07 $28,538,000 2,023,947 2.31% -7,523,000 -562,945 5.792    Semiconductor - Speci...
   (TSE)1 Year Chart         TSE Trinseo S.a. 18 New $17.54 $21,211,000 1,019,756 1.72% 21,211,000 1,019,756 2.157    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 19 - $75.53 $20,687,000 261,200 1.67% -28,679,000 -364,800 0.015    Communication Equipment
   (CI)1 Year Chart         CI CIGNA Corp 20 - $95.25 $19,783,000 215,105 1.6% -14,806,000 -198,000 0.078    Health Care Plans
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 21 - $76.42 $19,018,000 225,570 1.54% 898,000 -50,400 0.875    Auto Dealerships
   (RIG)1 Year Chart         RIG Transocean Inc 22 - $34.08 $16,969,000 376,842 1.37% -20,793,000 -536,602 0.118    Oil & Gas Drilling & ...
   (PNK)1 Year Chart         PNK Pinnacle Entertainment Inc 23 - $26.16 $16,369,000 650,085 1.33% -25,108,000 -1,100,000 1.049    Gambling/Resorts
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 24 - $126.54 $12,213,000 90,383 0.99% -82,000 0 0.1    Business Services
   (SIR)1 Year Chart         SIR Select Income Reit 25 - $24.67 $7,059,000 238,149 0.57% 1,663,000 59,900 0.478    N/A
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 26 - $50.14 $6,761,000 64,029 0.55% -16,098,000 -152,500 0.089    Paper & Paper Products
   (LORL)1 Year Chart         LORL Loral Space & Communication... 27 - $73.63 $5,420,000 74,563 0.44% -6,904,000 -99,682 0.241    Communication Equipment
   (AHT.PE)1 Year Chart         AHT.PE Ashford Hospitality Trust I... 28 - $27.31 $1,299,000 47,135 0.11% 26,000 0 0.052    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 37 Closed $33.13 $0 0 0% -14,233,000 -386,652 0    Wireless Communications
   (COF)1 Year Chart         COF Capital One Financial Corp 36 Closed $84.07 $0 0 0% -6,327,000 -82,000 0    Credit Services
   (MDR)1 Year Chart         MDR McDermott International 32 Closed $6.34 $0 0 0% -12,127,000 -1,550,804 0    Oil & Gas Equipment &...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 35 Closed $36.63 $0 0 0% -4,440,000 -121,300 0    Major Airlines
   (DLLR)1 Year Chart         DLLR DFC Global Corp 31 Closed $9.49 $0 0 0% -7,124,000 -806,742 0    Credit Services
   (MTOR)1 Year Chart         MTOR Meritor Inc 34 Closed $12.73 $0 0 0% -10,525,000 -859,200 0    Auto Parts
   (HRB)1 Year Chart         HRB H&R Block Inc 30 Closed $32.26 $0 0 0% -9,818,000 -325,200 0    Personal Services
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 29 Closed $28.29 $0 0 0% -1,627,000 -49,000 0    Closed - End Fund - E...
   (VXZ)1 Year Chart         VXZ Barclays Bank Plc 33 Closed $12.23 $0 0 0% -17,876,000 -1,180,696 0    Foreign Money Center ...

      37 Records Found
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