Filed: 11/14/2025ACC: 0001172661-25-004842
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.33B
Total AUM (reported)
26.63M
Total Shares
Allocation by class
COM$873.20M65.9%
SHS$180.53M13.6%
CL A$81.62M6.2%
COM NEW$66.08M5.0%
SHS BEN INT$25.90M2.0%
CAP STK CL A$19.27M1.5%
COM CL A$15.62M1.2%
Portfolio Concentration
Top 3$264.56M20.0%
4–10$368.69M27.8%
11–25$481.21M36.3%
Rest$210.79M15.9%
Top 3 weight
20.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 26.63M
Sole
Full voting authority
26.63M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ELEVANCE HEALTH INC FORMERLY
SOLEShares301.65K
TypeSH
Market value$97.47M
7.35%
Sole
301.65K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares337.31K
TypeSH
Market value$97.23M
7.34%
Sole
337.31K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares577.36K
TypeSH
Market value$69.86M
5.27%
Sole
577.36K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares769.95K
TypeSH
Market value$68.34M
5.16%
Sole
769.95K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.18M
TypeSH
Market value$60.89M
4.59%
Sole
1.18M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.16M
TypeSH
Market value$49.39M
3.73%
Sole
1.16M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares760.60K
TypeSH
Market value$48.86M
3.69%
Sole
760.60K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.06M
TypeSH
Market value$48.18M
3.64%
Sole
3.06M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares486.30K
TypeSH
Market value$46.65M
3.52%
Sole
486.30K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares733.47K
TypeSH
Market value$46.38M
3.50%
Sole
733.47K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares103.28K
TypeSH
Market value$45.18M
3.41%
Sole
103.28K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares227.20K
TypeSH
Market value$43.15M
3.26%
Sole
227.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares413.84K
TypeSH
Market value$42.00M
3.17%
Sole
413.84K
Shared
0.00
None
0.00
ICON PLC
SOLEShares239.20K
TypeSH
Market value$41.86M
3.16%
Sole
239.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.11M
TypeSH
Market value$34.90M
2.63%
Sole
1.11M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.19M
TypeSH
Market value$33.99M
2.56%
Sole
1.19M
Shared
0.00
None
0.00
TFS FINL CORP
SOLEShares2.53M
TypeSH
Market value$33.38M
2.52%
Sole
2.53M
Shared
0.00
None
0.00
WEX INC
SOLEShares205.47K
TypeSH
Market value$32.37M
2.44%
Sole
205.47K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares485.88K
TypeSH
Market value$30.93M
2.33%
Sole
485.88K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares615K
TypeSH
Market value$29.85M
2.25%
Sole
615K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares107.13K
TypeSH
Market value$26.19M
1.98%
Sole
107.13K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares398.51K
TypeSH
Market value$25.90M
1.95%
Sole
398.51K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares140.24K
TypeSH
Market value$21.94M
1.66%
Sole
140.24K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares244.30K
TypeSH
Market value$20.30M
1.53%
Sole
244.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.28K
TypeSH
Market value$19.27M
1.45%
Sole
79.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 301.65K | SH | $97.47M 7.35% | 301.65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 337.31K | SH | $97.23M 7.34% | 337.31K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 577.36K | SH | $69.86M 5.27% | 577.36K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 769.95K | SH | $68.34M 5.16% | 769.95K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.18M | SH | $60.89M 4.59% | 1.18M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.16M | SH | $49.39M 3.73% | 1.16M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 760.60K | SH | $48.86M 3.69% | 760.60K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.06M | SH | $48.18M 3.64% | 3.06M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 486.30K | SH | $46.65M 3.52% | 486.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 733.47K | SH | $46.38M 3.50% | 733.47K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 103.28K | SH | $45.18M 3.41% | 103.28K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 227.20K | SH | $43.15M 3.26% | 227.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 413.84K | SH | $42.00M 3.17% | 413.84K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 239.20K | SH | $41.86M 3.16% | 239.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.11M | SH | $34.90M 2.63% | 1.11M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.19M | SH | $33.99M 2.56% | 1.19M | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.53M | SH | $33.38M 2.52% | 2.53M | 0.00 | 0.00 |
WEX INCSOLE | COM | 205.47K | SH | $32.37M 2.44% | 205.47K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 485.88K | SH | $30.93M 2.33% | 485.88K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 615K | SH | $29.85M 2.25% | 615K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 107.13K | SH | $26.19M 1.98% | 107.13K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 398.51K | SH | $25.90M 1.95% | 398.51K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 140.24K | SH | $21.94M 1.66% | 140.24K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 244.30K | SH | $20.30M 1.53% | 244.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.28K | SH | $19.27M 1.45% | 79.28K | 0.00 | 0.00 |
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