Filed: 2/14/2025ACC: 0001172661-25-000910
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.11B
Total AUM (reported)
24.94M
Total Shares
Allocation by class
COM$706.14M63.3%
SHS$112.03M10.0%
COM NEW$99.85M9.0%
CL A$48.40M4.3%
CAP STK CL A$41.02M3.7%
COM CL A$32.80M2.9%
SHS BEN INT$27.20M2.4%
Portfolio Concentration
Top 3$263.81M23.7%
4–10$369.54M33.1%
11–25$374.83M33.6%
Rest$106.64M9.6%
Top 3 weight
23.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 24.94M
Sole
Full voting authority
24.94M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CITIGROUP INC
SOLEShares1.42M
TypeSH
Market value$99.85M
8.96%
Sole
1.42M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares355.11K
TypeSH
Market value$98.06M
8.80%
Sole
355.11K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares178.65K
TypeSH
Market value$65.90M
5.91%
Sole
178.65K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.16M
TypeSH
Market value$62.49M
5.61%
Sole
1.16M
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares938.09K
TypeSH
Market value$62.33M
5.59%
Sole
938.09K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares142.23K
TypeSH
Market value$59.95M
5.38%
Sole
142.23K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares647.95K
TypeSH
Market value$49.10M
4.40%
Sole
647.95K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares596K
TypeSH
Market value$48.10M
4.31%
Sole
596K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares680.47K
TypeSH
Market value$44.01M
3.95%
Sole
680.47K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares697.60K
TypeSH
Market value$43.56M
3.91%
Sole
697.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.11M
TypeSH
Market value$41.69M
3.74%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.68K
TypeSH
Market value$41.02M
3.68%
Sole
216.68K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.65M
TypeSH
Market value$36.22M
3.25%
Sole
2.65M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares128.63K
TypeSH
Market value$31.26M
2.80%
Sole
128.63K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares827.90K
TypeSH
Market value$28.33M
2.54%
Sole
827.90K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares244.30K
TypeSH
Market value$27.38M
2.46%
Sole
244.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares512.76K
TypeSH
Market value$27.20M
2.44%
Sole
512.76K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares4.89M
TypeSH
Market value$22.72M
2.04%
Sole
4.89M
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares199.36K
TypeSH
Market value$22.55M
2.02%
Sole
199.36K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares111.74K
TypeSH
Market value$20.63M
1.85%
Sole
111.74K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares503K
TypeSH
Market value$19.58M
1.76%
Sole
503K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares115.20K
TypeSH
Market value$19.03M
1.71%
Sole
115.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares48.33K
TypeSH
Market value$13.60M
1.22%
Sole
48.33K
Shared
0.00
None
0.00
NICE LTD
SOLEShares70K
TypeSH
Market value$11.89M
1.07%
Sole
70K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares176.70K
TypeSH
Market value$11.75M
1.05%
Sole
176.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 1.42M | SH | $99.85M 8.96% | 1.42M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 355.11K | SH | $98.06M 8.80% | 355.11K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 178.65K | SH | $65.90M 5.91% | 178.65K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.16M | SH | $62.49M 5.61% | 1.16M | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 938.09K | SH | $62.33M 5.59% | 938.09K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 142.23K | SH | $59.95M 5.38% | 142.23K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 647.95K | SH | $49.10M 4.40% | 647.95K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 596K | SH | $48.10M 4.31% | 596K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 680.47K | SH | $44.01M 3.95% | 680.47K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 697.60K | SH | $43.56M 3.91% | 697.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.11M | SH | $41.69M 3.74% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.68K | SH | $41.02M 3.68% | 216.68K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.65M | SH | $36.22M 3.25% | 2.65M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 128.63K | SH | $31.26M 2.80% | 128.63K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 827.90K | SH | $28.33M 2.54% | 827.90K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 244.30K | SH | $27.38M 2.46% | 244.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 512.76K | SH | $27.20M 2.44% | 512.76K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 4.89M | SH | $22.72M 2.04% | 4.89M | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 199.36K | SH | $22.55M 2.02% | 199.36K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 111.74K | SH | $20.63M 1.85% | 111.74K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 503K | SH | $19.58M 1.76% | 503K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 115.20K | SH | $19.03M 1.71% | 115.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 48.33K | SH | $13.60M 1.22% | 48.33K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 70K | SH | $11.89M 1.07% | 70K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 176.70K | SH | $11.75M 1.05% | 176.70K | 0.00 | 0.00 |
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