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Name: |
LAKEWOOD CAPITAL MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
18 |
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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 |
Citigroup Inc |
1 |
- |
$62.75 |
$93,713,000 |
1,821,800 |
8.52% |
14,052,000 |
-115,000 |
0.088 |
Domestic Money Center... |
|
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 |
Cigna Corporation |
3 |
- |
$363.34 |
$92,487,000 |
308,857 |
8.41% |
2,273,000 |
-6,500 |
0.084 |
Health Care Plans |
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GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$55,412,000 |
396,680 |
5.04% |
-3,564,000 |
-54,000 |
0.007 |
Search Engines & Info... |
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APO |
Apollo Global Management LLC |
6 |
- |
$113.58 |
$46,800,000 |
502,197 |
4.26% |
646,000 |
-12,000 |
0.084 |
Diversified Investments |
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BC |
Brunswick Corp |
7 |
- |
$95.71 |
$44,937,000 |
464,467 |
4.09% |
-24,541,000 |
-415,000 |
0.593 |
Sporting Goods |
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WRK |
Westrock Co |
8 |
- |
$49.20 |
$41,417,000 |
997,512 |
3.77% |
3,916,000 |
-50,000 |
0.384 |
N/A |
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DELL |
Dell Technologies Inc |
9 |
- |
$111.68 |
$41,357,000 |
540,608 |
3.76% |
-36,611,000 |
-591,000 |
0.207 |
N/A |
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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 |
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KKR |
KKR Financial Holdings LLC |
11 |
- |
$100.51 |
$39,080,000 |
471,700 |
3.55% |
882,000 |
-148,400 |
0.084 |
Asset Management |
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NSP |
Insperity Inc |
12 |
- |
$108.57 |
$36,932,000 |
315,063 |
3.36% |
-4,066,000 |
-105,000 |
0.812 |
Staffing & Outsourcin... |
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ABG |
Asbury Automotive Group Inc |
14 |
- |
$233.73 |
$35,304,000 |
156,929 |
3.21% |
-3,561,000 |
-12,000 |
0.625 |
Auto Dealerships |
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GPN |
Global Payments Inc |
20 |
- |
$131.77 |
$20,892,000 |
164,500 |
1.9% |
179,000 |
-15,000 |
0.055 |
Business Services |
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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 |
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ALLY |
Ally Financial Inc |
24 |
- |
$39.81 |
$17,691,000 |
506,609 |
1.61% |
407,000 |
-141,200 |
0.136 |
Mortgage Investment |
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FB |
Meta Platforms Inc |
26 |
- |
$493.86 |
$14,054,000 |
39,706 |
1.28% |
-118,000 |
-7,500 |
0.002 |
Internet Service Prov... |
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COF |
Capital One Financial Corp |
28 |
- |
$144.51 |
$13,243,000 |
101,000 |
1.2% |
1,888,000 |
-16,000 |
0.022 |
Credit Services |
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APP |
Applovin Corp |
37 |
- |
$68.86 |
$996,000 |
25,000 |
0.09% |
-2,201,000 |
-55,000 |
0.012 |
N/A |
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