Filed: 5/15/2025ACC: 0001172661-25-002040
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.15B
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$757.88M66.1%
SHS$99.48M8.7%
CL A$87.62M7.6%
COM NEW$80.42M7.0%
CAP STK CL A$33.51M2.9%
COM CL A$23.91M2.1%
SHS BEN INT$18.65M1.6%
Portfolio Concentration
Top 3$292.62M25.5%
4–10$364.37M31.8%
11–25$369.19M32.2%
Rest$120.55M10.5%
Top 3 weight
25.5%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Sole
Full voting authority
25.85M
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:
THE CIGNA GROUP
SOLEShares393.61K
TypeSH
Market value$129.50M
11.29%
Sole
393.61K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares190.15K
TypeSH
Market value$82.71M
7.21%
Sole
190.15K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.13M
TypeSH
Market value$80.42M
7.01%
Sole
1.13M
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares938.09K
TypeSH
Market value$62.71M
5.47%
Sole
938.09K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares547.36K
TypeSH
Market value$56.83M
4.96%
Sole
547.36K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares647.95K
TypeSH
Market value$54.12M
4.72%
Sole
647.95K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.16M
TypeSH
Market value$52.28M
4.56%
Sole
1.16M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares739.60K
TypeSH
Market value$48.54M
4.23%
Sole
739.60K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares795K
TypeSH
Market value$46.16M
4.03%
Sole
795K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares114.48K
TypeSH
Market value$43.72M
3.81%
Sole
114.48K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.11M
TypeSH
Market value$40.99M
3.57%
Sole
1.11M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares733.47K
TypeSH
Market value$39.50M
3.44%
Sole
733.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.68K
TypeSH
Market value$33.51M
2.92%
Sole
216.68K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.82M
TypeSH
Market value$32.85M
2.87%
Sole
2.82M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares884.90K
TypeSH
Market value$29.35M
2.56%
Sole
884.90K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares128.63K
TypeSH
Market value$28.41M
2.48%
Sole
128.63K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares244.30K
TypeSH
Market value$23.92M
2.09%
Sole
244.30K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares448.88K
TypeSH
Market value$21.69M
1.89%
Sole
448.88K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares4.89M
TypeSH
Market value$21.55M
1.88%
Sole
4.89M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares140.24K
TypeSH
Market value$21.11M
1.84%
Sole
140.24K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares398.51K
TypeSH
Market value$18.65M
1.63%
Sole
398.51K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares646.10K
TypeSH
Market value$16.15M
1.41%
Sole
646.10K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares42.12K
TypeSH
Market value$15.46M
1.35%
Sole
42.12K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares333.85K
TypeSH
Market value$13.73M
1.20%
Sole
333.85K
Shared
0.00
None
0.00
NICE LTD
SOLEShares80K
TypeSH
Market value$12.33M
1.08%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 393.61K | SH | $129.50M 11.29% | 393.61K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 190.15K | SH | $82.71M 7.21% | 190.15K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.13M | SH | $80.42M 7.01% | 1.13M | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 938.09K | SH | $62.71M 5.47% | 938.09K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 547.36K | SH | $56.83M 4.96% | 547.36K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 647.95K | SH | $54.12M 4.72% | 647.95K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.16M | SH | $52.28M 4.56% | 1.16M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 739.60K | SH | $48.54M 4.23% | 739.60K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 795K | SH | $46.16M 4.03% | 795K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 114.48K | SH | $43.72M 3.81% | 114.48K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.11M | SH | $40.99M 3.57% | 1.11M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 733.47K | SH | $39.50M 3.44% | 733.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.68K | SH | $33.51M 2.92% | 216.68K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.82M | SH | $32.85M 2.87% | 2.82M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 884.90K | SH | $29.35M 2.56% | 884.90K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 128.63K | SH | $28.41M 2.48% | 128.63K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 244.30K | SH | $23.92M 2.09% | 244.30K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 448.88K | SH | $21.69M 1.89% | 448.88K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 4.89M | SH | $21.55M 1.88% | 4.89M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 140.24K | SH | $21.11M 1.84% | 140.24K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 398.51K | SH | $18.65M 1.63% | 398.51K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 646.10K | SH | $16.15M 1.41% | 646.10K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 42.12K | SH | $15.46M 1.35% | 42.12K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 333.85K | SH | $13.73M 1.20% | 333.85K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 80K | SH | $12.33M 1.08% | 80K | 0.00 | 0.00 |
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