Filed: 2/14/2023ACC: 0001172661-23-000960
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.12B
Total AUM (reported)
24.10M
Total Shares
Allocation by class
COM$720.04M64.0%
CL A$106.12M9.4%
CL C$82.48M7.3%
COM NEW$78.92M7.0%
CAP STK CL A$62.14M5.5%
SHS$46.98M4.2%
SHS CL C$12.52M1.1%
Portfolio Concentration
Top 3$254.01M22.6%
4–10$410.85M36.5%
11–25$413.19M36.8%
Rest$46.15M4.1%
Top 3 weight
22.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Sole
Full voting authority
24.10M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BRUNSWICK CORP
SOLEShares1.21M
TypeSH
Market value$86.86M
7.73%
Sole
1.21M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares255.56K
TypeSH
Market value$84.68M
7.53%
Sole
255.56K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.05M
TypeSH
Market value$82.48M
7.34%
Sole
2.05M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.74M
TypeSH
Market value$78.92M
7.02%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares704.28K
TypeSH
Market value$62.14M
5.53%
Sole
704.28K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares331.73K
TypeSH
Market value$59.83M
5.32%
Sole
331.73K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.14M
TypeSH
Market value$59.65M
5.31%
Sole
1.14M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares311.93K
TypeSH
Market value$55.91M
4.97%
Sole
311.93K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares1.56M
TypeSH
Market value$47.42M
4.22%
Sole
1.56M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares3.77M
TypeSH
Market value$46.98M
4.18%
Sole
3.77M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares686.20K
TypeSH
Market value$43.77M
3.89%
Sole
686.20K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.67M
TypeSH
Market value$42.57M
3.79%
Sole
1.67M
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares338.06K
TypeSH
Market value$38.40M
3.42%
Sole
338.06K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.06M
TypeSH
Market value$37.32M
3.32%
Sole
1.06M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares849.60K
TypeSH
Market value$35.64M
3.17%
Sole
849.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares991.30K
TypeSH
Market value$34.67M
3.08%
Sole
991.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares562.10K
TypeSH
Market value$26.09M
2.32%
Sole
562.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares780.20K
TypeSH
Market value$24.62M
2.19%
Sole
780.20K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares907.81K
TypeSH
Market value$22.20M
1.97%
Sole
907.81K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares121.80K
TypeSH
Market value$21.10M
1.88%
Sole
121.80K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares87.74K
TypeSH
Market value$19.12M
1.70%
Sole
87.74K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares24.24K
TypeSH
Market value$18.38M
1.63%
Sole
24.24K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares172.50K
TypeSH
Market value$17.13M
1.52%
Sole
172.50K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares221.27K
TypeSH
Market value$16.56M
1.47%
Sole
221.27K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares219.24K
TypeSH
Market value$15.63M
1.39%
Sole
219.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 1.21M | SH | $86.86M 7.73% | 1.21M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 255.56K | SH | $84.68M 7.53% | 255.56K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.05M | SH | $82.48M 7.34% | 2.05M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.74M | SH | $78.92M 7.02% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 704.28K | SH | $62.14M 5.53% | 704.28K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 331.73K | SH | $59.83M 5.32% | 331.73K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.14M | SH | $59.65M 5.31% | 1.14M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 311.93K | SH | $55.91M 4.97% | 311.93K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.56M | SH | $47.42M 4.22% | 1.56M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 3.77M | SH | $46.98M 4.18% | 3.77M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 686.20K | SH | $43.77M 3.89% | 686.20K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.67M | SH | $42.57M 3.79% | 1.67M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 338.06K | SH | $38.40M 3.42% | 338.06K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.06M | SH | $37.32M 3.32% | 1.06M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 849.60K | SH | $35.64M 3.17% | 849.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 991.30K | SH | $34.67M 3.08% | 991.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 562.10K | SH | $26.09M 2.32% | 562.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 780.20K | SH | $24.62M 2.19% | 780.20K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 907.81K | SH | $22.20M 1.97% | 907.81K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 121.80K | SH | $21.10M 1.88% | 121.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 87.74K | SH | $19.12M 1.70% | 87.74K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 24.24K | SH | $18.38M 1.63% | 24.24K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 172.50K | SH | $17.13M 1.52% | 172.50K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 221.27K | SH | $16.56M 1.47% | 221.27K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 219.24K | SH | $15.63M 1.39% | 219.24K | 0.00 | 0.00 |
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