Filed: 11/14/2023ACC: 0001172661-23-003958
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.10B
Total AUM (reported)
18.04M
Total Shares
Allocation by class
COM$673.91M61.3%
CL A$120.14M10.9%
COM NEW$79.66M7.2%
CL C$77.97M7.1%
CAP STK CL A$58.98M5.4%
INTER TERM TREAS$23.72M2.2%
SPONSORED ADS$20.41M1.9%
Portfolio Concentration
Top 3$257.13M23.4%
4–10$410.65M37.4%
11–25$359.71M32.7%
Rest$71.79M6.5%
Top 3 weight
23.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Sole
Full voting authority
18.04M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
THE CIGNA GROUP
SOLEShares315.36K
TypeSH
Market value$90.21M
8.21%
Sole
315.36K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares324.73K
TypeSH
Market value$87.26M
7.94%
Sole
324.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.94M
TypeSH
Market value$79.66M
7.25%
Sole
1.94M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$77.97M
7.09%
Sole
1.13M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares879.47K
TypeSH
Market value$69.48M
6.32%
Sole
879.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.44M
TypeSH
Market value$63.88M
5.81%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.68K
TypeSH
Market value$58.98M
5.36%
Sole
450.68K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares941.60K
TypeSH
Market value$53.19M
4.84%
Sole
941.60K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares514.20K
TypeSH
Market value$46.15M
4.20%
Sole
514.20K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares420.06K
TypeSH
Market value$41.00M
3.73%
Sole
420.06K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares168.93K
TypeSH
Market value$38.87M
3.54%
Sole
168.93K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares620.10K
TypeSH
Market value$38.20M
3.47%
Sole
620.10K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.05M
TypeSH
Market value$37.50M
3.41%
Sole
1.05M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.05M
TypeSH
Market value$28.28M
2.57%
Sole
1.05M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares62K
TypeSH
Market value$27.00M
2.46%
Sole
62K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares91.60K
TypeSH
Market value$24.27M
2.21%
Sole
91.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares415K
TypeSH
Market value$23.72M
2.16%
Sole
415K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares16.84K
TypeSH
Market value$23.24M
2.11%
Sole
16.84K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares179.50K
TypeSH
Market value$20.71M
1.88%
Sole
179.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares235.34K
TypeSH
Market value$20.41M
1.86%
Sole
235.34K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares647.81K
TypeSH
Market value$17.28M
1.57%
Sole
647.81K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares87.74K
TypeSH
Market value$17.20M
1.56%
Sole
87.74K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares221.27K
TypeSH
Market value$16.48M
1.50%
Sole
221.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.21K
TypeSH
Market value$14.17M
1.29%
Sole
47.21K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares442.35K
TypeSH
Market value$12.39M
1.13%
Sole
442.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 315.36K | SH | $90.21M 8.21% | 315.36K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 324.73K | SH | $87.26M 7.94% | 324.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.94M | SH | $79.66M 7.25% | 1.94M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1.13M | SH | $77.97M 7.09% | 1.13M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 879.47K | SH | $69.48M 6.32% | 879.47K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.44M | SH | $63.88M 5.81% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.68K | SH | $58.98M 5.36% | 450.68K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 941.60K | SH | $53.19M 4.84% | 941.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 514.20K | SH | $46.15M 4.20% | 514.20K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 420.06K | SH | $41.00M 3.73% | 420.06K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 168.93K | SH | $38.87M 3.54% | 168.93K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 620.10K | SH | $38.20M 3.47% | 620.10K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.05M | SH | $37.50M 3.41% | 1.05M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.05M | SH | $28.28M 2.57% | 1.05M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 62K | SH | $27.00M 2.46% | 62K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 91.60K | SH | $24.27M 2.21% | 91.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 415K | SH | $23.72M 2.16% | 415K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 16.84K | SH | $23.24M 2.11% | 16.84K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 179.50K | SH | $20.71M 1.88% | 179.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 235.34K | SH | $20.41M 1.86% | 235.34K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 647.81K | SH | $17.28M 1.57% | 647.81K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 87.74K | SH | $17.20M 1.56% | 87.74K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 221.27K | SH | $16.48M 1.50% | 221.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.21K | SH | $14.17M 1.29% | 47.21K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 442.35K | SH | $12.39M 1.13% | 442.35K | 0.00 | 0.00 |
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