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| Name: |
LAKEWOOD CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
41 |
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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 |
- |
$59.14 |
$93,713,000 |
1,821,800 |
8.52% |
14,052,000 |
-115,000 |
0.088 |
Domestic Money Center... |
|
|
GPI |
Group 1 Automotive Inc |
2 |
- |
$265.53 |
$93,167,000 |
305,726 |
8.47% |
5,910,000 |
-19,000 |
1.67 |
Auto Dealerships |
|
|
CI |
Cigna Corporation |
3 |
- |
$352.39 |
$92,487,000 |
308,857 |
8.41% |
2,273,000 |
-6,500 |
0.084 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$40.24 |
$63,177,000 |
1,440,748 |
5.74% |
-706,000 |
0 |
0.032 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.09 |
$55,412,000 |
396,680 |
5.04% |
-3,564,000 |
-54,000 |
0.007 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$107.63 |
$46,800,000 |
502,197 |
4.26% |
646,000 |
-12,000 |
0.084 |
Diversified Investments |
|
|
BC |
Brunswick Corp |
7 |
- |
$83.94 |
$44,937,000 |
464,467 |
4.09% |
-24,541,000 |
-415,000 |
0.593 |
Sporting Goods |
|
|
WRK |
Westrock Co |
8 |
- |
$47.99 |
$41,417,000 |
997,512 |
3.77% |
3,916,000 |
-50,000 |
0.384 |
N/A |
|
|
DELL |
Dell Technologies Inc |
9 |
- |
$114.87 |
$41,357,000 |
540,608 |
3.76% |
-36,611,000 |
-591,000 |
0.207 |
N/A |
|
|
FAF |
First American Financial Co... |
10 |
- |
$56.58 |
$39,670,000 |
615,604 |
3.61% |
-13,521,000 |
-326,000 |
0.551 |
Surety & Title Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$92.62 |
$39,080,000 |
471,700 |
3.55% |
882,000 |
-148,400 |
0.084 |
Asset Management |
|
|
NSP |
Insperity Inc |
12 |
- |
$108.35 |
$36,932,000 |
315,063 |
3.36% |
-4,066,000 |
-105,000 |
0.812 |
Staffing & Outsourcin... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
13 |
- |
$30.87 |
$35,716,000 |
1,051,397 |
3.25% |
7,433,000 |
0 |
0.446 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
14 |
- |
$215.12 |
$35,304,000 |
156,929 |
3.21% |
-3,561,000 |
-12,000 |
0.625 |
Auto Dealerships |
|
|
ANTM |
Anthem Inc |
15 |
- |
$531.42 |
$29,237,000 |
62,000 |
2.66% |
2,241,000 |
0 |
0.025 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$226.78 |
$27,834,000 |
117,740 |
2.53% |
10,639,000 |
30,000 |
0.22 |
Biotechnology |
|
|
KMPR |
Kemper Corporation |
17 |
New |
$58.01 |
$24,335,000 |
500,000 |
2.21% |
24,335,000 |
500,000 |
0.764 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
18 |
- |
$266.99 |
$23,172,000 |
91,600 |
2.11% |
-1,095,000 |
0 |
0.035 |
AirDelivery & Freight... |
|
|
CNHI |
Cnh Industrial Nv |
19 |
New |
$12.31 |
$22,253,000 |
1,827,000 |
2.02% |
22,253,000 |
1,827,000 |
0.135 |
N/A |
|
|
GPN |
Global Payments Inc |
20 |
- |
$122.10 |
$20,892,000 |
164,500 |
1.9% |
179,000 |
-15,000 |
0.055 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
21 |
- |
$1,567.36 |
$20,342,000 |
14,336 |
1.85% |
-2,893,000 |
-2,500 |
0.096 |
Domestic Regional Banks |
|
|
GIL |
Gildan Activewear Inc (USA) |
22 |
- |
$35.20 |
$18,591,000 |
562,352 |
1.69% |
6,201,000 |
120,000 |
0.284 |
Textile - Apparel Clo... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$69.07 |
$18,241,000 |
235,338 |
1.66% |
-2,172,000 |
0 |
0.009 |
N/A |
|
|
ALLY |
Ally Financial Inc |
24 |
- |
$39.05 |
$17,691,000 |
506,609 |
1.61% |
407,000 |
-141,200 |
0.136 |
Mortgage Investment |
|
|
GDRX |
Goodrx Holdings, Inc. |
25 |
- |
$6.69 |
$14,808,000 |
2,210,085 |
1.35% |
6,616,000 |
755,000 |
0.638 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$481.07 |
$14,054,000 |
39,706 |
1.28% |
-118,000 |
-7,500 |
0.002 |
Internet Service Prov... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
27 |
- |
$69.92 |
$13,608,000 |
169,236 |
1.24% |
1,839,000 |
0 |
0.182 |
N/A |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$142.91 |
$13,243,000 |
101,000 |
1.2% |
1,888,000 |
-16,000 |
0.022 |
Credit Services |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
New |
$10.46 |
$12,173,000 |
1,084,000 |
1.11% |
12,173,000 |
1,084,000 |
0.157 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
30 |
- |
$17.39 |
$12,008,000 |
644,193 |
1.09% |
52,000 |
0 |
0.157 |
Telecom Services - Fo... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$140.76 |
$9,839,000 |
67,550 |
0.89% |
-238,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
EYE |
National Vision Holdings, Inc. |
32 |
New |
$18.78 |
$7,639,000 |
365,000 |
0.69% |
7,639,000 |
365,000 |
0.397 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
33 |
- |
$0.00 |
$5,369,000 |
1,239,859 |
0.49% |
2,823,000 |
568,000 |
0.588 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
34 |
- |
$7.47 |
$5,211,000 |
686,561 |
0.47% |
3,409,000 |
415,141 |
1.195 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
35 |
- |
$16.76 |
$4,822,000 |
271,333 |
0.44% |
177,000 |
0 |
0.149 |
CATV Systems |
|
|
BAND |
Bandwidth Inc. |
36 |
- |
$17.34 |
$3,828,000 |
264,517 |
0.35% |
847,000 |
0 |
1.108 |
N/A |
|
|
APP |
Applovin Corp |
37 |
- |
$66.80 |
$996,000 |
25,000 |
0.09% |
-2,201,000 |
-55,000 |
0.012 |
N/A |
|
|
ZVIA |
Zevia Pbc |
38 |
- |
$0.98 |
$434,000 |
215,891 |
0.04% |
-45,000 |
0 |
0.627 |
N/A |
|
|
GDDY |
Godaddy Inc. |
39 |
Closed |
$120.12 |
$0 |
0 |
0% |
-16,480,000 |
-221,267 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
41 |
Closed |
$56.41 |
$0 |
0 |
0% |
-1,889,000 |
-38,600 |
0 |
Textile - Apparel Foo... |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
Closed |
$57.28 |
$0 |
0 |
0% |
-23,717,000 |
-415,000 |
0 |
Closed - End Fund - Debt |
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