Filed: 8/14/2025ACC: 0001172661-25-003327
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.34B
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$849.30M63.4%
SHS$142.51M10.6%
COM NEW$126.78M9.5%
CL A$87.76M6.6%
CAP STK CL A$39.33M2.9%
SHS BEN INT$24.39M1.8%
COM CL A$23.58M1.8%
Portfolio Concentration
Top 3$306.71M22.9%
4–10$399.15M29.8%
11–25$438.51M32.7%
Rest$195.38M14.6%
Top 3 weight
22.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
28.33M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
THE CIGNA GROUP
SOLEShares367.11K
TypeSH
Market value$121.36M
9.06%
Sole
367.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.24M
TypeSH
Market value$105.79M
7.90%
Sole
1.24M
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares624.36K
TypeSH
Market value$79.56M
5.94%
Sole
624.36K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares202.15K
TypeSH
Market value$78.63M
5.87%
Sole
202.15K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.04M
TypeSH
Market value$67.06M
5.01%
Sole
1.04M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares769.95K
TypeSH
Market value$63.75M
4.76%
Sole
769.95K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares644K
TypeSH
Market value$51.23M
3.82%
Sole
644K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.16M
TypeSH
Market value$50.07M
3.74%
Sole
1.16M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares739.60K
TypeSH
Market value$45.40M
3.39%
Sole
739.60K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares98.48K
TypeSH
Market value$43.01M
3.21%
Sole
98.48K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares733.47K
TypeSH
Market value$40.52M
3.02%
Sole
733.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.11M
TypeSH
Market value$39.64M
2.96%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares223.18K
TypeSH
Market value$39.33M
2.94%
Sole
223.18K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares224.20K
TypeSH
Market value$35.33M
2.64%
Sole
224.20K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.06M
TypeSH
Market value$34.06M
2.54%
Sole
3.06M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares485.88K
TypeSH
Market value$28.42M
2.12%
Sole
485.88K
Shared
0.00
None
0.00
ICON PLC
SOLEShares195.20K
TypeSH
Market value$28.39M
2.12%
Sole
195.20K
Shared
0.00
None
0.00
TFS FINL CORP
SOLEShares2.11M
TypeSH
Market value$27.37M
2.04%
Sole
2.11M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares113.63K
TypeSH
Market value$27.11M
2.02%
Sole
113.63K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares884.90K
TypeSH
Market value$26.27M
1.96%
Sole
884.90K
Shared
0.00
None
0.00
WEX INC
SOLEShares177.97K
TypeSH
Market value$26.14M
1.95%
Sole
177.97K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares398.51K
TypeSH
Market value$24.39M
1.82%
Sole
398.51K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares140.24K
TypeSH
Market value$21.28M
1.59%
Sole
140.24K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares4.16M
TypeSH
Market value$20.70M
1.55%
Sole
4.16M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares244.30K
TypeSH
Market value$19.55M
1.46%
Sole
244.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 367.11K | SH | $121.36M 9.06% | 367.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.24M | SH | $105.79M 7.90% | 1.24M | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 624.36K | SH | $79.56M 5.94% | 624.36K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 202.15K | SH | $78.63M 5.87% | 202.15K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.04M | SH | $67.06M 5.01% | 1.04M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 769.95K | SH | $63.75M 4.76% | 769.95K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 644K | SH | $51.23M 3.82% | 644K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.16M | SH | $50.07M 3.74% | 1.16M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 739.60K | SH | $45.40M 3.39% | 739.60K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 98.48K | SH | $43.01M 3.21% | 98.48K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 733.47K | SH | $40.52M 3.02% | 733.47K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.11M | SH | $39.64M 2.96% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 223.18K | SH | $39.33M 2.94% | 223.18K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 224.20K | SH | $35.33M 2.64% | 224.20K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.06M | SH | $34.06M 2.54% | 3.06M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 485.88K | SH | $28.42M 2.12% | 485.88K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 195.20K | SH | $28.39M 2.12% | 195.20K | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.11M | SH | $27.37M 2.04% | 2.11M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 113.63K | SH | $27.11M 2.02% | 113.63K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 884.90K | SH | $26.27M 1.96% | 884.90K | 0.00 | 0.00 |
WEX INCSOLE | COM | 177.97K | SH | $26.14M 1.95% | 177.97K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 398.51K | SH | $24.39M 1.82% | 398.51K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 140.24K | SH | $21.28M 1.59% | 140.24K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 4.16M | SH | $20.70M 1.55% | 4.16M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 244.30K | SH | $19.55M 1.46% | 244.30K | 0.00 | 0.00 |
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