Filed: 11/14/2024ACC: 0001172661-24-004765
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.27B
Total AUM (reported)
26.49M
Total Shares
Allocation by class
COM$807.51M63.5%
SHS$121.23M9.5%
COM NEW$115.11M9.0%
CL A$78.69M6.2%
COM CL A$52.19M4.1%
CAP STK CL A$40.91M3.2%
SHS BEN INT$11.39M0.9%
Portfolio Concentration
Top 3$317.04M24.9%
4–10$390.09M30.7%
11–25$434.48M34.2%
Rest$130.60M10.3%
Top 3 weight
24.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 26.49M
Sole
Full voting authority
26.49M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CITIGROUP INC
SOLEShares1.84M
TypeSH
Market value$115.11M
9.05%
Sole
1.84M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares302.36K
TypeSH
Market value$104.75M
8.23%
Sole
302.36K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares253.73K
TypeSH
Market value$97.19M
7.64%
Sole
253.73K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.03M
TypeSH
Market value$62.90M
4.94%
Sole
1.03M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares736.47K
TypeSH
Market value$61.73M
4.85%
Sole
736.47K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares532K
TypeSH
Market value$54.87M
4.31%
Sole
532K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.10M
TypeSH
Market value$54.15M
4.26%
Sole
1.10M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.29M
TypeSH
Market value$53.83M
4.23%
Sole
1.29M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares99.50K
TypeSH
Market value$51.74M
4.07%
Sole
99.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares407.20K
TypeSH
Market value$50.86M
4.00%
Sole
407.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares175.69K
TypeSH
Market value$48.08M
3.78%
Sole
175.69K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares697.60K
TypeSH
Market value$46.05M
3.62%
Sole
697.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares246.68K
TypeSH
Market value$40.91M
3.22%
Sole
246.68K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares520.95K
TypeSH
Market value$38.66M
3.04%
Sole
520.95K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.26M
TypeSH
Market value$37.70M
2.96%
Sole
2.26M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares138.93K
TypeSH
Market value$33.15M
2.61%
Sole
138.93K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares897.90K
TypeSH
Market value$32.49M
2.55%
Sole
897.90K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares3.72M
TypeSH
Market value$25.82M
2.03%
Sole
3.72M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares231.30K
TypeSH
Market value$23.69M
1.86%
Sole
231.30K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.10M
TypeSH
Market value$23.20M
1.82%
Sole
1.10M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares111.74K
TypeSH
Market value$22.01M
1.73%
Sole
111.74K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares9.94K
TypeSH
Market value$18.29M
1.44%
Sole
9.94K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares419K
TypeSH
Market value$16.65M
1.31%
Sole
419K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares101K
TypeSH
Market value$15.12M
1.19%
Sole
101K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares690K
TypeSH
Market value$12.64M
0.99%
Sole
690K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 1.84M | SH | $115.11M 9.05% | 1.84M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 302.36K | SH | $104.75M 8.23% | 302.36K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 253.73K | SH | $97.19M 7.64% | 253.73K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.03M | SH | $62.90M 4.94% | 1.03M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 736.47K | SH | $61.73M 4.85% | 736.47K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 532K | SH | $54.87M 4.31% | 532K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.10M | SH | $54.15M 4.26% | 1.10M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.29M | SH | $53.83M 4.23% | 1.29M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 99.50K | SH | $51.74M 4.07% | 99.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 407.20K | SH | $50.86M 4.00% | 407.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 175.69K | SH | $48.08M 3.78% | 175.69K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 697.60K | SH | $46.05M 3.62% | 697.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 246.68K | SH | $40.91M 3.22% | 246.68K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 520.95K | SH | $38.66M 3.04% | 520.95K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.26M | SH | $37.70M 2.96% | 2.26M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 138.93K | SH | $33.15M 2.61% | 138.93K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 897.90K | SH | $32.49M 2.55% | 897.90K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 3.72M | SH | $25.82M 2.03% | 3.72M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 231.30K | SH | $23.69M 1.86% | 231.30K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.10M | SH | $23.20M 1.82% | 1.10M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 111.74K | SH | $22.01M 1.73% | 111.74K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.94K | SH | $18.29M 1.44% | 9.94K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 419K | SH | $16.65M 1.31% | 419K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 101K | SH | $15.12M 1.19% | 101K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 690K | SH | $12.64M 0.99% | 690K | 0.00 | 0.00 |
Page 1 of 2