Filed: 5/15/2023ACC: 0001172661-23-002233
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.22B
Total AUM (reported)
22.72M
Total Shares
Allocation by class
COM$686.80M56.1%
CL A$192.49M15.7%
COM NEW$84.39M6.9%
CL C$80.44M6.6%
CAP STK CL A$79.80M6.5%
SHS$36.13M3.0%
SPONSORED ADS$32.73M2.7%
Portfolio Concentration
Top 3$245.04M20.0%
4–10$445.77M36.4%
11–25$462.20M37.8%
Rest$70.57M5.8%
Top 3 weight
20.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
22.72M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CITIGROUP INC
SOLEShares1.80M
TypeSH
Market value$84.39M
6.90%
Sole
1.80M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$80.44M
6.57%
Sole
2M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares978.07K
TypeSH
Market value$80.20M
6.55%
Sole
978.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares769.28K
TypeSH
Market value$79.80M
6.52%
Sole
769.28K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares331.73K
TypeSH
Market value$75.11M
6.14%
Sole
331.73K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares287.56K
TypeSH
Market value$73.48M
6.01%
Sole
287.56K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.14M
TypeSH
Market value$63.43M
5.18%
Sole
1.14M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.52M
TypeSH
Market value$57.46M
4.70%
Sole
1.52M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares232.41K
TypeSH
Market value$49.26M
4.03%
Sole
232.41K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares224.93K
TypeSH
Market value$47.24M
3.86%
Sole
224.93K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares719.20K
TypeSH
Market value$45.42M
3.71%
Sole
719.20K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares358.06K
TypeSH
Market value$43.52M
3.56%
Sole
358.06K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares1.10M
TypeSH
Market value$42.18M
3.45%
Sole
1.10M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares849.60K
TypeSH
Market value$40.37M
3.30%
Sole
849.60K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares3.43M
TypeSH
Market value$36.13M
2.95%
Sole
3.43M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares672.10K
TypeSH
Market value$35.30M
2.88%
Sole
672.10K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.12M
TypeSH
Market value$33.82M
2.76%
Sole
1.12M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares320.34K
TypeSH
Market value$32.73M
2.68%
Sole
320.34K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares945.55K
TypeSH
Market value$28.81M
2.35%
Sole
945.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares121.80K
TypeSH
Market value$27.83M
2.27%
Sole
121.80K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares26.24K
TypeSH
Market value$25.53M
2.09%
Sole
26.24K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares179.50K
TypeSH
Market value$18.89M
1.54%
Sole
179.50K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares87.74K
TypeSH
Market value$17.71M
1.45%
Sole
87.74K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares221.27K
TypeSH
Market value$17.20M
1.41%
Sole
221.27K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares657.81K
TypeSH
Market value$16.77M
1.37%
Sole
657.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 1.80M | SH | $84.39M 6.90% | 1.80M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2M | SH | $80.44M 6.57% | 2M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 978.07K | SH | $80.20M 6.55% | 978.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 769.28K | SH | $79.80M 6.52% | 769.28K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 331.73K | SH | $75.11M 6.14% | 331.73K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 287.56K | SH | $73.48M 6.01% | 287.56K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.14M | SH | $63.43M 5.18% | 1.14M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.52M | SH | $57.46M 4.70% | 1.52M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 232.41K | SH | $49.26M 4.03% | 232.41K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 224.93K | SH | $47.24M 3.86% | 224.93K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 719.20K | SH | $45.42M 3.71% | 719.20K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 358.06K | SH | $43.52M 3.56% | 358.06K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.10M | SH | $42.18M 3.45% | 1.10M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 849.60K | SH | $40.37M 3.30% | 849.60K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 3.43M | SH | $36.13M 2.95% | 3.43M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 672.10K | SH | $35.30M 2.88% | 672.10K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.12M | SH | $33.82M 2.76% | 1.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 320.34K | SH | $32.73M 2.68% | 320.34K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 945.55K | SH | $28.81M 2.35% | 945.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 121.80K | SH | $27.83M 2.27% | 121.80K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 26.24K | SH | $25.53M 2.09% | 26.24K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 179.50K | SH | $18.89M 1.54% | 179.50K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 87.74K | SH | $17.71M 1.45% | 87.74K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 221.27K | SH | $17.20M 1.41% | 221.27K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 657.81K | SH | $16.77M 1.37% | 657.81K | 0.00 | 0.00 |
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