Filed: 2/14/2024ACC: 0001172661-24-000895
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.19B
Total AUM (reported)
22.92M
Total Shares
Allocation by class
COM$706.96M59.2%
COM NEW$157.47M13.2%
CL A$98.01M8.2%
CAP STK CL A$55.41M4.6%
SPONSORED ADS$45.37M3.8%
CL C$41.36M3.5%
SHS$34.43M2.9%
Portfolio Concentration
Top 3$343.13M28.7%
4–10$338.47M28.3%
11–25$405.86M34.0%
Rest$107.53M9.0%
Top 3 weight
28.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 22.92M
Sole
Full voting authority
22.92M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CITIGROUP INC
SOLEShares3.06M
TypeSH
Market value$157.47M
13.18%
Sole
3.06M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares305.73K
TypeSH
Market value$93.17M
7.80%
Sole
305.73K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares308.86K
TypeSH
Market value$92.49M
7.74%
Sole
308.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.44M
TypeSH
Market value$63.18M
5.29%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares396.68K
TypeSH
Market value$55.41M
4.64%
Sole
396.68K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares502.20K
TypeSH
Market value$46.80M
3.92%
Sole
502.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares585.34K
TypeSH
Market value$45.37M
3.80%
Sole
585.34K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares464.47K
TypeSH
Market value$44.94M
3.76%
Sole
464.47K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares997.51K
TypeSH
Market value$41.42M
3.47%
Sole
997.51K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares540.61K
TypeSH
Market value$41.36M
3.46%
Sole
540.61K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares615.60K
TypeSH
Market value$39.67M
3.32%
Sole
615.60K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares471.70K
TypeSH
Market value$39.08M
3.27%
Sole
471.70K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares315.06K
TypeSH
Market value$36.93M
3.09%
Sole
315.06K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.05M
TypeSH
Market value$35.72M
2.99%
Sole
1.05M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares156.93K
TypeSH
Market value$35.30M
2.95%
Sole
156.93K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares62K
TypeSH
Market value$29.24M
2.45%
Sole
62K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares117.74K
TypeSH
Market value$27.83M
2.33%
Sole
117.74K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares500K
TypeSH
Market value$24.34M
2.04%
Sole
500K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares91.60K
TypeSH
Market value$23.17M
1.94%
Sole
91.60K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.83M
TypeSH
Market value$22.25M
1.86%
Sole
1.83M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares164.50K
TypeSH
Market value$20.89M
1.75%
Sole
164.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares14.34K
TypeSH
Market value$20.34M
1.70%
Sole
14.34K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares562.35K
TypeSH
Market value$18.59M
1.56%
Sole
562.35K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares506.61K
TypeSH
Market value$17.69M
1.48%
Sole
506.61K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares2.21M
TypeSH
Market value$14.81M
1.24%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 3.06M | SH | $157.47M 13.18% | 3.06M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 305.73K | SH | $93.17M 7.80% | 305.73K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 308.86K | SH | $92.49M 7.74% | 308.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.44M | SH | $63.18M 5.29% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 396.68K | SH | $55.41M 4.64% | 396.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 502.20K | SH | $46.80M 3.92% | 502.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 585.34K | SH | $45.37M 3.80% | 585.34K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 464.47K | SH | $44.94M 3.76% | 464.47K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 997.51K | SH | $41.42M 3.47% | 997.51K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 540.61K | SH | $41.36M 3.46% | 540.61K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 615.60K | SH | $39.67M 3.32% | 615.60K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 471.70K | SH | $39.08M 3.27% | 471.70K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 315.06K | SH | $36.93M 3.09% | 315.06K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.05M | SH | $35.72M 2.99% | 1.05M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 156.93K | SH | $35.30M 2.95% | 156.93K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 62K | SH | $29.24M 2.45% | 62K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 117.74K | SH | $27.83M 2.33% | 117.74K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 500K | SH | $24.34M 2.04% | 500K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 91.60K | SH | $23.17M 1.94% | 91.60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.83M | SH | $22.25M 1.86% | 1.83M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 164.50K | SH | $20.89M 1.75% | 164.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.34K | SH | $20.34M 1.70% | 14.34K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 562.35K | SH | $18.59M 1.56% | 562.35K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 506.61K | SH | $17.69M 1.48% | 506.61K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 2.21M | SH | $14.81M 1.24% | 2.21M | 0.00 | 0.00 |
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