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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 : 2014-09-30
  Total Value : $1,474,276,000
  Total Value Change : $238,997,000
  Securities Held Change : 4
   
All Securities Held : 32
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 5
  Decreased Positions : 8
 
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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
   (MU)1 Year Chart         MU Micron Technology Inc 1 - $32.87 $129,554,000 3,781,484 8.79% 13,612,000 262,747 0.357    Semiconductor - Memor...
   (IM)1 Year Chart         IM Ingram Micro Inc 2 - $26.99 $125,696,000 4,870,031 8.53% 2,914,000 666,600 3.155    Computers Wholesale
   (C)1 Year Chart         C Citigroup Inc 3 New $53.81 $110,584,000 2,134,000 7.5% 110,584,000 2,134,000 0.07    Domestic Money Center...
   (NCR)1 Year Chart         NCR NCR Corp 4 - $28.35 $106,387,000 3,184,298 7.22% 1,247,000 188,000 1.911    Information Technolog...
   (ORCL)1 Year Chart         ORCL Oracle Corp 5 - $41.26 $80,673,000 2,107,437 5.47% -13,658,000 -220,000 0.047    Application Software
   (ACAS)1 Year Chart         ACAS American Capital Ltd 6 - $14.87 $79,899,000 5,642,600 5.42% 39,952,000 3,030,000 2.035    Diversified Investments
   (CDW)1 Year Chart         CDW Cdw Corp 7 - $33.24 $70,956,000 2,285,211 4.81% 17,231,000 600,000 1.329    Catalog & Mail Order ...
   (GM)1 Year Chart         GM General Motors Co 8 - $32.27 $66,711,000 2,088,647 4.53% -2,754,000 175,000 0.131    Auto Manufacturers
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 9 - $41.78 $54,669,000 1,436,377 3.71% -8,093,000 -426,000 0.993    Aerospace/Defense Pro...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 10 New $23.73 $52,114,000 2,225,200 3.53% 52,114,000 2,225,200 0.397    N/A
   (NPO)1 Year Chart         NPO Enpro Industries Inc 11 - $65.74 $52,082,000 860,433 3.53% -10,867,000 0 3.585    Aerospace/Defense - M...
   (FDX)1 Year Chart         FDX Fedex Corp 12 - $172.00 $48,235,000 298,764 3.27% -3,047,000 -40,000 0.094    AirDelivery & Freight...
   (I)1 Year Chart         I Intelsat SA 13 - $17.41 $47,461,000 2,769,022 3.22% 511,000 277,000 2.607    N/A
   (GTS)1 Year Chart         GTS Triple-S Management Corp 14 - $23.47 $46,336,000 2,328,421 3.14% 8,106,000 196,263 8.477    Property & Casualty I...
   (NWSA)1 Year Chart         NWSA News Corp Class A 15 - $15.01 $42,428,000 2,595,000 2.88% -4,126,000 0 0.448    Entertainment - Diver...
   (TSO)1 Year Chart         TSO Tesoro Corp 16 New $72.96 $42,381,000 695,000 2.87% 42,381,000 695,000 0.527    Oil & Gas Refining, P...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 17 - $54.30 $36,003,000 650,110 2.44% -7,520,000 -123,500 2.032    Lumber,Wood Production
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 18 - $24.90 $35,415,000 1,444,925 2.4% -9,539,000 -240,000 2.738    Auto Dealerships
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 19 New $0.00 $33,317,000 1,808,750 2.26% 33,317,000 1,808,750 0    N/A
   (RCAP)1 Year Chart         RCAP RCS Capital Corp 20 New $12.96 $32,240,000 1,431,620 2.19% 32,240,000 1,431,620 2.154    Investment Brokerage ...
   (TSE)1 Year Chart         TSE Trinseo S.a. 21 - $15.37 $30,801,000 1,958,120 2.09% 9,590,000 938,364 4.142    N/A
   (VXZ)1 Year Chart         VXZ Barclays Bank Plc 22 - $12.33 $27,027,000 2,060,000 1.83% 27,027,000 2,060,000 2.289    Foreign Money Center ...
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 23 New $16.34 $25,804,000 1,464,462 1.75% 25,804,000 1,464,462 2.456    N/A
   (AIG)1 Year Chart         AIG American International Grou... 24 - $53.89 $23,999,000 444,253 1.63% -37,417,000 -681,000 0.03    Property & Casualty I...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 25 - $86.11 $15,674,000 215,570 1.06% -3,344,000 -10,000 0.836    Auto Dealerships
   (SINA)1 Year Chart         SINA SINA Corporation 26 New $39.01 $15,484,000 376,375 1.05% 15,484,000 376,375 0.69    Internet Software & S...
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 27 - $11.44 $14,691,000 1,255,650 1% -13,847,000 -768,297 3.593    Semiconductor - Speci...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 28 - $123.47 $11,251,000 90,383 0.76% -962,000 0 0.1    Business Services
   (SIR)1 Year Chart         SIR Select Income Reit 29 - $24.21 $5,727,000 238,149 0.39% -1,332,000 0 0.478    N/A
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 30 - $55.96 $5,141,000 108,058 0.35% -1,620,000 44,029 0.074    Paper & Paper Products
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 31 New $50.38 $4,254,000 87,000 0.29% 4,254,000 87,000 0.184    Internet Service Prov...
   (AHT.PE)1 Year Chart         AHT.PE Ashford Hospitality Trust I... 32 - $26.70 $1,282,000 47,135 0.09% -17,000 0 0.052    N/A
   (CI)1 Year Chart         CI CIGNA Corp 37 Closed $103.95 $0 0 0% -19,783,000 -215,105 0    Health Care Plans
   (LORL)1 Year Chart         LORL Loral Space & Communication... 36 Closed $74.26 $0 0 0% -5,420,000 -74,563 0    Communication Equipment
   (PNK)1 Year Chart         PNK Pinnacle Entertainment Inc 34 Closed $22.94 $0 0 0% -16,369,000 -650,085 0    Gambling/Resorts
   (RIG)1 Year Chart         RIG Transocean Inc 33 Closed $25.85 $0 0 0% -16,969,000 -376,842 0    Oil & Gas Drilling & ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 35 Closed $72.01 $0 0 0% -20,687,000 -261,200 0    Communication Equipment

      37 Records Found
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