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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 : 2023-12-31
  Total Value : $1,099,789,000
  Total Value Change : $1,412,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 11
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     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
   (C)1 Year Chart         C Citigroup Inc 1 - $62.75 $93,713,000 1,821,800 8.52% 14,052,000 -115,000 0.088    Domestic Money Center...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 2 - $290.61 $93,167,000 305,726 8.47% 5,910,000 -19,000 1.67    Auto Dealerships
   (CI)1 Year Chart         CI Cigna Corporation 3 - $363.34 $92,487,000 308,857 8.41% 2,273,000 -6,500 0.084    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $55,412,000 396,680 5.04% -3,564,000 -54,000 0.007    Search Engines & Info...
   (APO)1 Year Chart         APO Apollo Global Management LLC 6 - $113.58 $46,800,000 502,197 4.26% 646,000 -12,000 0.084    Diversified Investments
   (BC)1 Year Chart         BC Brunswick Corp 7 - $95.71 $44,937,000 464,467 4.09% -24,541,000 -415,000 0.593    Sporting Goods
   (WRK)1 Year Chart         WRK Westrock Co 8 - $49.20 $41,417,000 997,512 3.77% 3,916,000 -50,000 0.384    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 9 - $111.68 $41,357,000 540,608 3.76% -36,611,000 -591,000 0.207    N/A
   (FAF)1 Year Chart         FAF First American Financial Co... 10 - $59.83 $39,670,000 615,604 3.61% -13,521,000 -326,000 0.551    Surety & Title Insurance
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 11 - $100.51 $39,080,000 471,700 3.55% 882,000 -148,400 0.084    Asset Management
   (NSP)1 Year Chart         NSP Insperity Inc 12 - $108.57 $36,932,000 315,063 3.36% -4,066,000 -105,000 0.812    Staffing & Outsourcin...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 14 - $233.73 $35,304,000 156,929 3.21% -3,561,000 -12,000 0.625    Auto Dealerships
   (GPN)1 Year Chart         GPN Global Payments Inc 20 - $131.77 $20,892,000 164,500 1.9% 179,000 -15,000 0.055    Business Services
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 21 - $1,616.88 $20,342,000 14,336 1.85% -2,893,000 -2,500 0.096    Domestic Regional Banks
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 24 - $39.81 $17,691,000 506,609 1.61% 407,000 -141,200 0.136    Mortgage Investment
   (FB)1 Year Chart         FB Meta Platforms Inc 26 - $493.86 $14,054,000 39,706 1.28% -118,000 -7,500 0.002    Internet Service Prov...
   (COF)1 Year Chart         COF Capital One Financial Corp 28 - $144.51 $13,243,000 101,000 1.2% 1,888,000 -16,000 0.022    Credit Services
   (APP)1 Year Chart         APP Applovin Corp 37 - $68.86 $996,000 25,000 0.09% -2,201,000 -55,000 0.012    N/A

      18 Records Found
  1    
Page 1 of 1
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