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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 : 2013-12-31
  Total Value : $1,240,790,000
  Total Value Change : $22,467,000
  Securities Held Change : -6
   
All Securities Held : 40
  New Positions : 8
  Closed Positions : 12
  Increased Positions : 9
  Unchanged Positions : 8
  Decreased Positions : 15
 
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Holdings Found : 51     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
   (ORCL)1 Year Chart         ORCL Oracle Corp 1 - $40.08 $126,543,000 3,307,437 10.2% 6,752,000 -304,000 0.066    Application Software
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 2 - $29.15 $90,241,000 2,647,906 7.27% 2,577,000 -968,605 1.854    Closed - End Fund - Debt
   (IM)1 Year Chart         IM Ingram Micro Inc 3 - $30.41 $89,247,000 3,804,223 7.19% 4,280,000 118,000 2.502    Computers Wholesale
   (AIG)1 Year Chart         AIG American International Grou... 4 - $50.82 $71,789,000 1,406,253 5.79% 955,000 -50,341 0.079    Property & Casualty I...
   (FDX)1 Year Chart         FDX Fedex Corp 5 - $135.55 $59,487,000 413,764 4.79% -6,670,000 -166,000 0.131    AirDelivery & Freight...
   (MU)1 Year Chart         MU Micron Technology Inc 6 New $23.91 $59,133,000 2,718,737 4.77% 59,133,000 2,718,737 0.271    Semiconductor - Memor...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 7 - $81.32 $54,797,000 738,000 4.42% 5,115,000 0 0.044    Communication Equipment
   (CDW)1 Year Chart         CDW Cdw Corp 8 New $28.44 $49,674,000 2,126,471 4% 49,674,000 2,126,471 1.237    Catalog & Mail Order ...
   (NPO)1 Year Chart         NPO Enpro Industries Inc 9 - $72.75 $45,615,000 791,233 3.68% -2,729,000 -11,694 3.841    Aerospace/Defense - M...
   (GM)1 Year Chart         GM General Motors Co 10 - $33.98 $43,430,000 1,062,647 3.5% 5,207,000 0 0.071    Auto Manufacturers
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 11 - $13.72 $41,825,000 2,144,857 3.37% -388,000 184,200 5.816    Semiconductor - Speci...
   (I)1 Year Chart         I Intelsat SA 12 - $17.25 $39,488,000 1,751,922 3.18% 9,159,000 488,216 1.661    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 13 - $40.58 $38,866,000 786,444 3.13% -2,806,000 -150,000 0.246    Oil & Gas Drilling & ...
   (NWSA)1 Year Chart         NWSA News Corp Class A 14 New $16.88 $37,392,000 2,075,000 3.01% 37,392,000 2,075,000 0.358    Entertainment - Diver...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 15 - $55.06 $33,679,000 561,313 2.71% 14,111,000 161,394 1.957    Lumber,Wood Production
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 16 - $23.21 $30,422,000 1,242,718 2.45% 17,425,000 696,620 2.359    Auto Dealerships
   (GTS)1 Year Chart         GTS Triple-S Management Corp 17 - $16.05 $28,180,000 1,449,600 2.27% 6,962,000 295,819 5.209    Property & Casualty I...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 18 - $39.00 $27,865,000 708,862 2.25% -6,771,000 -275,667 0.011    Wireless Communications
   (MDR)1 Year Chart         MDR McDermott International 19 - $6.87 $26,113,000 2,850,804 2.1% 5,823,000 120,000 1.213    Oil & Gas Equipment &...
   (CI)1 Year Chart         CI CIGNA Corp 20 - $75.64 $25,689,000 293,655 2.07% -10,332,000 -175,000 0.109    Health Care Plans
   (HRB)1 Year Chart         HRB H&R Block Inc 21 - $28.20 $22,221,000 765,200 1.79% 11,685,000 370,000 0.261    Personal Services
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 22 - $10.62 $19,753,000 2,009,429 1.59% 1,306,000 0 0.543    Diversified Investments
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 23 New $64.09 $18,889,000 265,970 1.52% 18,889,000 265,970 1.146    Auto Dealerships
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 24 - $98.97 $16,332,000 155,529 1.32% 5,037,000 44,000 0.218    Paper & Paper Products
   (COF)1 Year Chart         COF Capital One Financial Corp 25 - $74.89 $14,382,000 187,731 1.16% -7,803,000 -135,000 0.032    Credit Services
   (LORL)1 Year Chart         LORL Loral Space & Communication... 26 - $70.79 $14,110,000 174,245 1.14% 2,173,000 -2,000 0.569    Communication Equipment
   (AET)1 Year Chart         AET Aetna Inc 27 - $67.77 $12,550,000 182,974 1.01% -6,718,000 -118,000 0.053    Health Care Plans
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 28 - $136.40 $12,291,000 90,383 0.99% 193,000 0 0    Business Services
   (MTOR)1 Year Chart         MTOR Meritor Inc 29 New $11.69 $11,569,000 1,109,200 0.93% 11,569,000 1,109,200 1.172    Auto Parts
   (PNK)1 Year Chart         PNK Pinnacle Entertainment Inc 30 New $22.08 $11,359,000 437,053 0.92% 11,359,000 437,053 0.705    Gambling/Resorts
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 31 - $23.89 $10,706,000 453,853 0.86% -11,866,000 -750,000 0.246    Life & Health Insurance
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 32 - $30.13 $10,360,000 340,000 0.83% 206,000 0 0.225    Telecom Services - Do...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 33 - $80.28 $9,712,000 125,009 0.78% -4,487,000 -65,000 0.112    Medical Appliances & ...
   (AAPL)1 Year Chart         AAPL Apple Inc 35 - $524.94 $8,668,000 15,450 0.7% 1,302,000 0 0.002    Personal Computers
   (DLLR)1 Year Chart         DLLR DFC Global Corp 36 New $9.42 $7,054,000 616,042 0.57% 7,054,000 616,042 1.396    Credit Services
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 37 - $24.81 $4,893,000 288,000 0.39% -1,419,000 -105,000 0.1    Oil & Gas Drilling & ...
   (SIR)1 Year Chart         SIR Select Income Reit 38 - $30.05 $4,766,000 178,249 0.38% 167,000 0 0.571    N/A
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 39 - $33.73 $1,675,000 49,000 0.13% -24,369,000 -723,355 0.042    Closed - End Fund - E...
   (AHT.PE)1 Year Chart         AHT.PE Ashford Hospitality Trust I... 40 - $26.89 $1,250,000 47,135 0.1% 26,000 0 0.052    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 52 Closed $242.34 $0 0 0% -9,367,000 -44,428 0    Basic Materials Whole...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 46 Closed $35.01 $0 0 0% -13,521,000 -421,096 0    Business Services
   (OPK)1 Year Chart         OPK Opko Health Inc 51 Closed $8.14 $0 0 0% -2,661,000 -302,065 0    Drug Manufacturers - ...
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 45 Closed $26.95 $0 0 0% -3,849,000 -153,651 0    Business Software & S...
   (GCVRZ)1 Year Chart         GCVRZ Sanofi 41 Closed $0.47 $0 0 0% -1,249,000 -618,500 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 50 Closed $91.05 $0 0 0% -24,677,000 -389,232 0    Data Storage Devices
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 44 Closed $77.66 $0 0 0% -10,576,000 -143,000 0    Discount, Variety Stores
   (AHL)1 Year Chart         AHL Aspen Insurance Holdings Li... 49 Closed $44.45 $0 0 0% -19,249,000 -530,427 0    Property & Casualty I...
   (KFN)1 Year Chart         KFN KKR Financial Holdings LLC 43 Closed $11.74 $0 0 0% -24,328,000 -2,355,043 0    Diversified Investments
   (HUM)1 Year Chart         HUM Humana Inc 48 Closed $104.74 $0 0 0% -10,841,000 -116,158 0    Health Care Plans
   (DAN)1 Year Chart         DAN Dana Holding Corporation 42 Closed $22.21 $0 0 0% -3,148,000 -137,830 0    Auto Parts
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 47 Closed $76.04 $0 0 0% -5,996,000 -80,134 0    Biotechnology

      51 Records Found
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