Filed: 8/14/2024ACC: 0001172661-24-003389
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 43 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.
43
Positions
$1.22B
Total AUM (reported)
26.17M
Total Shares
Allocation by class
COM$825.14M67.4%
COM NEW$135.70M11.1%
CL A$81.93M6.7%
CAP STK CL A$49.67M4.1%
SHS$37.13M3.0%
COM CL A$37.01M3.0%
SPONSORED ADS$16.94M1.4%
Portfolio Concentration
Top 3$319.37M26.1%
4–10$369.37M30.2%
11–25$392.67M32.1%
Rest$142.71M11.7%
Top 3 weight
26.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Sole
Full voting authority
26.17M
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)
Sole0
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CITIGROUP INC
DFNDShares2.14M
TypeSH
Market value$135.70M
11.09%
Sole
2.14M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares305.86K
TypeSH
Market value$101.11M
8.26%
Sole
305.86K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares277.73K
TypeSH
Market value$82.56M
6.74%
Sole
277.73K
Shared
0.00
None
0.00
KEMPER CORP
DFNDShares999K
TypeSH
Market value$59.27M
4.84%
Sole
999K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
DFNDShares1.09M
TypeSH
Market value$58.62M
4.79%
Sole
1.09M
Shared
0.00
None
0.00
BRUNSWICK CORP
DFNDShares733.47K
TypeSH
Market value$53.37M
4.36%
Sole
733.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.31M
TypeSH
Market value$51.25M
4.19%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares272.68K
TypeSH
Market value$49.67M
4.06%
Sole
272.68K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares165.29K
TypeSH
Market value$49.56M
4.05%
Sole
165.29K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares947.51K
TypeSH
Market value$47.62M
3.89%
Sole
947.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares83K
TypeSH
Market value$44.97M
3.67%
Sole
83K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares377.20K
TypeSH
Market value$44.54M
3.64%
Sole
377.20K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
DFNDShares1.05M
TypeSH
Market value$35.93M
2.93%
Sole
1.05M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares154.93K
TypeSH
Market value$35.30M
2.88%
Sole
154.93K
Shared
0.00
None
0.00
GOODRX HLDGS INC
DFNDShares3.60M
TypeSH
Market value$28.04M
2.29%
Sole
3.60M
Shared
0.00
None
0.00
SOTERA HEALTH CO
DFNDShares2.31M
TypeSH
Market value$27.39M
2.24%
Sole
2.31M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares14.34K
TypeSH
Market value$24.14M
1.97%
Sole
14.34K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares111.74K
TypeSH
Market value$23.08M
1.89%
Sole
111.74K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
DFNDShares354.95K
TypeSH
Market value$22.24M
1.82%
Sole
354.95K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
DFNDShares577.35K
TypeSH
Market value$21.89M
1.79%
Sole
577.35K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares209.30K
TypeSH
Market value$20.24M
1.65%
Sole
209.30K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
DFNDShares1.74M
TypeSH
Market value$18.44M
1.51%
Sole
1.74M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares235.34K
TypeSH
Market value$16.94M
1.38%
Sole
235.34K
Shared
0.00
None
0.00
ALLY FINL INC
DFNDShares376.61K
TypeSH
Market value$14.94M
1.22%
Sole
376.61K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares283K
TypeSH
Market value$14.57M
1.19%
Sole
283K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 2.14M | SH | $135.70M 11.09% | 2.14M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 305.86K | SH | $101.11M 8.26% | 305.86K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 277.73K | SH | $82.56M 6.74% | 277.73K | 0.00 | 0.00 |
KEMPER CORPDFND | COM | 999K | SH | $59.27M 4.84% | 999K | 0.00 | 0.00 |
FIRST AMERN FINL CORPDFND | COM | 1.09M | SH | $58.62M 4.79% | 1.09M | 0.00 | 0.00 |
BRUNSWICK CORPDFND | COM | 733.47K | SH | $53.37M 4.36% | 733.47K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.31M | SH | $51.25M 4.19% | 1.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 272.68K | SH | $49.67M 4.06% | 272.68K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 165.29K | SH | $49.56M 4.05% | 165.29K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 947.51K | SH | $47.62M 3.89% | 947.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 83K | SH | $44.97M 3.67% | 83K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 377.20K | SH | $44.54M 3.64% | 377.20K | 0.00 | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 1.05M | SH | $35.93M 2.93% | 1.05M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 154.93K | SH | $35.30M 2.88% | 154.93K | 0.00 | 0.00 |
GOODRX HLDGS INCDFND | COM CL A | 3.60M | SH | $28.04M 2.29% | 3.60M | 0.00 | 0.00 |
SOTERA HEALTH CODFND | COM | 2.31M | SH | $27.39M 2.24% | 2.31M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 14.34K | SH | $24.14M 1.97% | 14.34K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 111.74K | SH | $23.08M 1.89% | 111.74K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 354.95K | SH | $22.24M 1.82% | 354.95K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCDFND | COM | 577.35K | SH | $21.89M 1.79% | 577.35K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 209.30K | SH | $20.24M 1.65% | 209.30K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDDFND | SHS | 1.74M | SH | $18.44M 1.51% | 1.74M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 235.34K | SH | $16.94M 1.38% | 235.34K | 0.00 | 0.00 |
ALLY FINL INCDFND | COM | 376.61K | SH | $14.94M 1.22% | 376.61K | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 283K | SH | $14.57M 1.19% | 283K | 0.00 | 0.00 |
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