Filed: 5/15/2024ACC: 0001172661-24-002367
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.23B
Total AUM (reported)
24.84M
Total Shares
Allocation by class
COM$822.72M67.1%
COM NEW$136.40M11.1%
CL A$86.47M7.1%
CAP STK CL A$61.68M5.0%
SHS$48.03M3.9%
COM CL A$30.69M2.5%
SPONSORED ADS$17.03M1.4%
Portfolio Concentration
Top 3$334.79M27.3%
4–10$376.83M30.7%
11–25$393.80M32.1%
Rest$120.90M9.9%
Top 3 weight
27.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 24.84M
Sole
Full voting authority
24.84M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
CITIGROUP INC
SOLEShares2.16M
TypeSH
Market value$136.40M
11.12%
Sole
2.16M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares297.86K
TypeSH
Market value$108.18M
8.82%
Sole
297.86K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares308.73K
TypeSH
Market value$90.22M
7.36%
Sole
308.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.68K
TypeSH
Market value$61.68M
5.03%
Sole
408.68K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares964K
TypeSH
Market value$59.69M
4.87%
Sole
964K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.31M
TypeSH
Market value$56.73M
4.63%
Sole
1.31M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares897.60K
TypeSH
Market value$54.80M
4.47%
Sole
897.60K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares509.47K
TypeSH
Market value$49.17M
4.01%
Sole
509.47K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares165.29K
TypeSH
Market value$47.89M
3.91%
Sole
165.29K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares947.51K
TypeSH
Market value$46.85M
3.82%
Sole
947.51K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares377.20K
TypeSH
Market value$42.42M
3.46%
Sole
377.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares78K
TypeSH
Market value$40.45M
3.30%
Sole
78K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares154.93K
TypeSH
Market value$36.53M
2.98%
Sole
154.93K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.05M
TypeSH
Market value$36.16M
2.95%
Sole
1.05M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares112.74K
TypeSH
Market value$30.55M
2.49%
Sole
112.74K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.31M
TypeSH
Market value$27.72M
2.26%
Sole
2.31M
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares3.31M
TypeSH
Market value$23.47M
1.91%
Sole
3.31M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares14.34K
TypeSH
Market value$23.44M
1.91%
Sole
14.34K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares164.50K
TypeSH
Market value$21.99M
1.79%
Sole
164.50K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares577.35K
TypeSH
Market value$21.44M
1.75%
Sole
577.35K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.52M
TypeSH
Market value$19.70M
1.61%
Sole
1.52M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.74M
TypeSH
Market value$18.39M
1.50%
Sole
1.74M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares176.10K
TypeSH
Market value$17.71M
1.44%
Sole
176.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares235.34K
TypeSH
Market value$17.03M
1.39%
Sole
235.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$16.83M
1.37%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 2.16M | SH | $136.40M 11.12% | 2.16M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 297.86K | SH | $108.18M 8.82% | 297.86K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 308.73K | SH | $90.22M 7.36% | 308.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.68K | SH | $61.68M 5.03% | 408.68K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 964K | SH | $59.69M 4.87% | 964K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.31M | SH | $56.73M 4.63% | 1.31M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 897.60K | SH | $54.80M 4.47% | 897.60K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 509.47K | SH | $49.17M 4.01% | 509.47K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 165.29K | SH | $47.89M 3.91% | 165.29K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 947.51K | SH | $46.85M 3.82% | 947.51K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 377.20K | SH | $42.42M 3.46% | 377.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 78K | SH | $40.45M 3.30% | 78K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 154.93K | SH | $36.53M 2.98% | 154.93K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.05M | SH | $36.16M 2.95% | 1.05M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 112.74K | SH | $30.55M 2.49% | 112.74K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.31M | SH | $27.72M 2.26% | 2.31M | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 3.31M | SH | $23.47M 1.91% | 3.31M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.34K | SH | $23.44M 1.91% | 14.34K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 164.50K | SH | $21.99M 1.79% | 164.50K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 577.35K | SH | $21.44M 1.75% | 577.35K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.52M | SH | $19.70M 1.61% | 1.52M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.74M | SH | $18.39M 1.50% | 1.74M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 176.10K | SH | $17.71M 1.44% | 176.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 235.34K | SH | $17.03M 1.39% | 235.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $16.83M 1.37% | 40K | 0.00 | 0.00 |
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