Filed: 2/17/2026ACC: 0001172661-26-000848
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.51B
Total AUM (reported)
30.64M
Total Shares
Allocation by class
COM$998.94M66.1%
SHS$175.61M11.6%
CL A$85.85M5.7%
COM NEW$68.22M4.5%
COM CL A$58.62M3.9%
SPONSORED ADR$23.24M1.5%
SHS BEN INT$19.79M1.3%
Portfolio Concentration
Top 3$245.49M16.2%
4–10$383.73M25.4%
11–25$516.39M34.2%
Rest$365.32M24.2%
Top 3 weight
16.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 30.64M
Sole
Full voting authority
30.64M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
THE CIGNA GROUP
SOLEShares405.31K
TypeSH
Market value$111.55M
7.38%
Sole
405.31K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares818.95K
TypeSH
Market value$71.59M
4.74%
Sole
818.95K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.93M
TypeSH
Market value$62.35M
4.13%
Sole
1.93M
Shared
0.00
None
0.00
ICON PLC
SOLEShares332.50K
TypeSH
Market value$60.59M
4.01%
Sole
332.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.40M
TypeSH
Market value$59.97M
3.97%
Sole
3.40M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares778.47K
TypeSH
Market value$57.79M
3.83%
Sole
778.47K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares523.36K
TypeSH
Market value$57.66M
3.82%
Sole
523.36K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares853.90K
TypeSH
Market value$52.46M
3.47%
Sole
853.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares413.84K
TypeSH
Market value$48.29M
3.20%
Sole
413.84K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.04M
TypeSH
Market value$46.96M
3.11%
Sole
1.04M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.19M
TypeSH
Market value$45.84M
3.03%
Sole
1.19M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares111.28K
TypeSH
Market value$43.76M
2.90%
Sole
111.28K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares121.85K
TypeSH
Market value$42.71M
2.83%
Sole
121.85K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares699.20K
TypeSH
Market value$37.81M
2.50%
Sole
699.20K
Shared
0.00
None
0.00
TFS FINL CORP
SOLEShares2.75M
TypeSH
Market value$36.80M
2.44%
Sole
2.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.57K
TypeSH
Market value$36.68M
2.43%
Sole
55.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares157.40K
TypeSH
Market value$36.41M
2.41%
Sole
157.40K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares157K
TypeSH
Market value$35.39M
2.34%
Sole
157K
Shared
0.00
None
0.00
WEX INC
SOLEShares227.97K
TypeSH
Market value$33.96M
2.25%
Sole
227.97K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares436K
TypeSH
Market value$31.67M
2.10%
Sole
436K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares485.88K
TypeSH
Market value$31.21M
2.07%
Sole
485.88K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares691.09K
TypeSH
Market value$28.02M
1.85%
Sole
691.09K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares140.24K
TypeSH
Market value$27.98M
1.85%
Sole
140.24K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares107.13K
TypeSH
Market value$24.91M
1.65%
Sole
107.13K
Shared
0.00
None
0.00
NICE LTD
SOLEShares205.60K
TypeSH
Market value$23.24M
1.54%
Sole
205.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 405.31K | SH | $111.55M 7.38% | 405.31K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 818.95K | SH | $71.59M 4.74% | 818.95K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.93M | SH | $62.35M 4.13% | 1.93M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 332.50K | SH | $60.59M 4.01% | 332.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.40M | SH | $59.97M 3.97% | 3.40M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 778.47K | SH | $57.79M 3.83% | 778.47K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 523.36K | SH | $57.66M 3.82% | 523.36K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 853.90K | SH | $52.46M 3.47% | 853.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 413.84K | SH | $48.29M 3.20% | 413.84K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.04M | SH | $46.96M 3.11% | 1.04M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.19M | SH | $45.84M 3.03% | 1.19M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 111.28K | SH | $43.76M 2.90% | 111.28K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 121.85K | SH | $42.71M 2.83% | 121.85K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 699.20K | SH | $37.81M 2.50% | 699.20K | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.75M | SH | $36.80M 2.44% | 2.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.57K | SH | $36.68M 2.43% | 55.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 157.40K | SH | $36.41M 2.41% | 157.40K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 157K | SH | $35.39M 2.34% | 157K | 0.00 | 0.00 |
WEX INCSOLE | COM | 227.97K | SH | $33.96M 2.25% | 227.97K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 436K | SH | $31.67M 2.10% | 436K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 485.88K | SH | $31.21M 2.07% | 485.88K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 691.09K | SH | $28.02M 1.85% | 691.09K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 140.24K | SH | $27.98M 1.85% | 140.24K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 107.13K | SH | $24.91M 1.65% | 107.13K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 205.60K | SH | $23.24M 1.54% | 205.60K | 0.00 | 0.00 |
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