Filed: 8/14/2023ACC: 0001172661-23-003094
📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.16B
Total AUM (reported)
17.30M
Total Shares
Allocation by class
COM$690.72M59.8%
CL A$143.73M12.4%
CL C$96.94M8.4%
COM NEW$83.32M7.2%
CAP STK CL A$65.08M5.6%
INTER TERM TREAS$22.35M1.9%
SPONSORED ADS$19.62M1.7%
Portfolio Concentration
Top 3$274.02M23.7%
4–10$444.24M38.4%
11–25$373.47M32.3%
Rest$64.10M5.5%
Top 3 weight
23.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 17.30M
Sole
Full voting authority
17.30M
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:
DELL TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$96.94M
8.39%
Sole
1.79M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares332.36K
TypeSH
Market value$93.26M
8.07%
Sole
332.36K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares324.73K
TypeSH
Market value$83.81M
7.25%
Sole
324.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.81M
TypeSH
Market value$83.32M
7.21%
Sole
1.81M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares929.07K
TypeSH
Market value$80.49M
6.96%
Sole
929.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares543.68K
TypeSH
Market value$65.08M
5.63%
Sole
543.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.44M
TypeSH
Market value$59.86M
5.18%
Sole
1.44M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.04M
TypeSH
Market value$59.39M
5.14%
Sole
1.04M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares642.20K
TypeSH
Market value$49.33M
4.27%
Sole
642.20K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares393.06K
TypeSH
Market value$46.76M
4.05%
Sole
393.06K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares188.93K
TypeSH
Market value$45.42M
3.93%
Sole
188.93K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares647.10K
TypeSH
Market value$36.24M
3.14%
Sole
647.10K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.03M
TypeSH
Market value$33.84M
2.93%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106.21K
TypeSH
Market value$30.48M
2.64%
Sole
106.21K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares22.89K
TypeSH
Market value$29.37M
2.54%
Sole
22.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares60K
TypeSH
Market value$26.66M
2.31%
Sole
60K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares822.51K
TypeSH
Market value$23.91M
2.07%
Sole
822.51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares91.60K
TypeSH
Market value$22.71M
1.96%
Sole
91.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares381K
TypeSH
Market value$22.35M
1.93%
Sole
381K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares235.34K
TypeSH
Market value$19.62M
1.70%
Sole
235.34K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares87.74K
TypeSH
Market value$18.45M
1.60%
Sole
87.74K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares657.81K
TypeSH
Market value$17.77M
1.54%
Sole
657.81K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares179.50K
TypeSH
Market value$17.68M
1.53%
Sole
179.50K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares221.27K
TypeSH
Market value$16.62M
1.44%
Sole
221.27K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares113K
TypeSH
Market value$12.36M
1.07%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 1.79M | SH | $96.94M 8.39% | 1.79M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 332.36K | SH | $93.26M 8.07% | 332.36K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 324.73K | SH | $83.81M 7.25% | 324.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.81M | SH | $83.32M 7.21% | 1.81M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 929.07K | SH | $80.49M 6.96% | 929.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 543.68K | SH | $65.08M 5.63% | 543.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.44M | SH | $59.86M 5.18% | 1.44M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.04M | SH | $59.39M 5.14% | 1.04M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 642.20K | SH | $49.33M 4.27% | 642.20K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 393.06K | SH | $46.76M 4.05% | 393.06K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 188.93K | SH | $45.42M 3.93% | 188.93K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 647.10K | SH | $36.24M 3.14% | 647.10K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.03M | SH | $33.84M 2.93% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.21K | SH | $30.48M 2.64% | 106.21K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 22.89K | SH | $29.37M 2.54% | 22.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 60K | SH | $26.66M 2.31% | 60K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 822.51K | SH | $23.91M 2.07% | 822.51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 91.60K | SH | $22.71M 1.96% | 91.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 381K | SH | $22.35M 1.93% | 381K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 235.34K | SH | $19.62M 1.70% | 235.34K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 87.74K | SH | $18.45M 1.60% | 87.74K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 657.81K | SH | $17.77M 1.54% | 657.81K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 179.50K | SH | $17.68M 1.53% | 179.50K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 221.27K | SH | $16.62M 1.44% | 221.27K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 113K | SH | $12.36M 1.07% | 113K | 0.00 | 0.00 |
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