Filed: 11/14/2022ACC: 0001172661-22-002486
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.19M
Total AUM (reported)
30.01M
Total Shares
Allocation by class
COM$681.5K57.4%
CL A$193.5K16.3%
CL C$75.2K6.3%
COM NEW$71.8K6.0%
SHS$67.0K5.6%
CAP STK CL A$66.7K5.6%
CSI CHI INTERNET$13.3K1.1%
Portfolio Concentration
Top 3$240.3K20.2%
4–10$416.1K35.0%
11–25$464.8K39.1%
Rest$66.9K5.6%
Top 3 weight
20.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 30.01M
Sole
Full voting authority
30.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BRUNSWICK CORP
SOLEShares1.32M
TypeSH
Market value$86.7K
7.30%
Sole
1.32M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares282.56K
TypeSH
Market value$78.4K
6.60%
Sole
282.56K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.20M
TypeSH
Market value$75.2K
6.33%
Sole
2.20M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.72M
TypeSH
Market value$71.8K
6.04%
Sole
1.72M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares5.85M
TypeSH
Market value$67.0K
5.64%
Sole
5.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares696.98K
TypeSH
Market value$66.7K
5.61%
Sole
696.98K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.71M
TypeSH
Market value$57.1K
4.81%
Sole
2.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares403.85K
TypeSH
Market value$54.8K
4.61%
Sole
403.85K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.11M
TypeSH
Market value$51.4K
4.33%
Sole
1.11M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares331.73K
TypeSH
Market value$47.4K
3.99%
Sole
331.73K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares311.93K
TypeSH
Market value$47.1K
3.97%
Sole
311.93K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares1.93M
TypeSH
Market value$45.1K
3.79%
Sole
1.93M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.52M
TypeSH
Market value$44.5K
3.74%
Sole
1.52M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.53M
TypeSH
Market value$42.5K
3.58%
Sole
1.53M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.37M
TypeSH
Market value$42.4K
3.57%
Sole
1.37M
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares403.06K
TypeSH
Market value$41.1K
3.46%
Sole
403.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares775.37K
TypeSH
Market value$36.1K
3.03%
Sole
775.37K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.02M
TypeSH
Market value$32.3K
2.72%
Sole
1.02M
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares518.20K
TypeSH
Market value$24.4K
2.06%
Sole
518.20K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares105.74K
TypeSH
Market value$20.8K
1.75%
Sole
105.74K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares24.24K
TypeSH
Market value$19.3K
1.63%
Sole
24.24K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares443.70K
TypeSH
Market value$19.1K
1.61%
Sole
443.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares121.80K
TypeSH
Market value$18.1K
1.52%
Sole
121.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares150.50K
TypeSH
Market value$16.3K
1.37%
Sole
150.50K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares221.27K
TypeSH
Market value$15.7K
1.32%
Sole
221.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 1.32M | SH | $86.7K 7.30% | 1.32M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 282.56K | SH | $78.4K 6.60% | 282.56K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.20M | SH | $75.2K 6.33% | 2.20M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.72M | SH | $71.8K 6.04% | 1.72M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 5.85M | SH | $67.0K 5.64% | 5.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 696.98K | SH | $66.7K 5.61% | 696.98K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.71M | SH | $57.1K 4.81% | 2.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 403.85K | SH | $54.8K 4.61% | 403.85K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.11M | SH | $51.4K 4.33% | 1.11M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 331.73K | SH | $47.4K 3.99% | 331.73K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 311.93K | SH | $47.1K 3.97% | 311.93K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.93M | SH | $45.1K 3.79% | 1.93M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.52M | SH | $44.5K 3.74% | 1.52M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.53M | SH | $42.5K 3.58% | 1.53M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.37M | SH | $42.4K 3.57% | 1.37M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 403.06K | SH | $41.1K 3.46% | 403.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 775.37K | SH | $36.1K 3.03% | 775.37K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.02M | SH | $32.3K 2.72% | 1.02M | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 518.20K | SH | $24.4K 2.06% | 518.20K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 105.74K | SH | $20.8K 1.75% | 105.74K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 24.24K | SH | $19.3K 1.63% | 24.24K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 443.70K | SH | $19.1K 1.61% | 443.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 121.80K | SH | $18.1K 1.52% | 121.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 150.50K | SH | $16.3K 1.37% | 150.50K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 221.27K | SH | $15.7K 1.32% | 221.27K | 0.00 | 0.00 |
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