Filed: 5/15/2026ACC: 0001172661-26-002096
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.58B
Total AUM (reported)
37M
Total Shares
Allocation by class
COM$1.12B71.0%
SHS$158.82M10.0%
CL A$133.67M8.4%
COM CL A$35.30M2.2%
COM NEW$30.81M1.9%
SPON ADS CL A$26.73M1.7%
SPONSORED ADR$18.85M1.2%
Portfolio Concentration
Top 3$276.67M17.5%
4–10$396.08M25.0%
11–25$499.61M31.6%
Rest$410.45M25.9%
Top 3 weight
17.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 37M
Sole
Full voting authority
37M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
THE CIGNA GROUP
SOLEShares426.31K
TypeSH
Market value$113.72M
7.18%
Sole
426.31K
Shared
0.00
None
0.00
ICON PLC
SOLEShares747.70K
TypeSH
Market value$82.74M
5.23%
Sole
747.70K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.90M
TypeSH
Market value$80.21M
5.07%
Sole
2.90M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares213.08K
TypeSH
Market value$70.45M
4.45%
Sole
213.08K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.65M
TypeSH
Market value$64.84M
4.10%
Sole
1.65M
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares946.95K
TypeSH
Market value$63.99M
4.04%
Sole
946.95K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares4.10M
TypeSH
Market value$58.86M
3.72%
Sole
4.10M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.67M
TypeSH
Market value$49.59M
3.13%
Sole
3.67M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares814.20K
TypeSH
Market value$45.61M
2.88%
Sole
814.20K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares587.47K
TypeSH
Market value$42.74M
2.70%
Sole
587.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.86K
TypeSH
Market value$40.54M
2.56%
Sole
70.86K
Shared
0.00
None
0.00
TFS FINL CORP
SOLEShares2.84M
TypeSH
Market value$39.84M
2.52%
Sole
2.84M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares232.40K
TypeSH
Market value$39.63M
2.50%
Sole
232.40K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares643.90K
TypeSH
Market value$38.82M
2.45%
Sole
643.90K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares255.36K
TypeSH
Market value$36.62M
2.31%
Sole
255.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.53K
TypeSH
Market value$35.73M
2.26%
Sole
96.53K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares136.70K
TypeSH
Market value$33.17M
2.10%
Sole
136.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares112.35K
TypeSH
Market value$32.89M
2.08%
Sole
112.35K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares485.88K
TypeSH
Market value$31.55M
1.99%
Sole
485.88K
Shared
0.00
None
0.00
WEX INC
SOLEShares200.97K
TypeSH
Market value$30.76M
1.94%
Sole
200.97K
Shared
0.00
None
0.00
CDW CORP
SOLEShares251K
TypeSH
Market value$30.38M
1.92%
Sole
251K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares655K
TypeSH
Market value$29.51M
1.86%
Sole
655K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares675.90K
TypeSH
Market value$26.93M
1.70%
Sole
675.90K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares904.05K
TypeSH
Market value$26.73M
1.69%
Sole
904.05K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares135.63K
TypeSH
Market value$26.50M
1.67%
Sole
135.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 426.31K | SH | $113.72M 7.18% | 426.31K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 747.70K | SH | $82.74M 5.23% | 747.70K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.90M | SH | $80.21M 5.07% | 2.90M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 213.08K | SH | $70.45M 4.45% | 213.08K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.65M | SH | $64.84M 4.10% | 1.65M | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 946.95K | SH | $63.99M 4.04% | 946.95K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 4.10M | SH | $58.86M 3.72% | 4.10M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.67M | SH | $49.59M 3.13% | 3.67M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 814.20K | SH | $45.61M 2.88% | 814.20K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 587.47K | SH | $42.74M 2.70% | 587.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.86K | SH | $40.54M 2.56% | 70.86K | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.84M | SH | $39.84M 2.52% | 2.84M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 232.40K | SH | $39.63M 2.50% | 232.40K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 643.90K | SH | $38.82M 2.45% | 643.90K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 255.36K | SH | $36.62M 2.31% | 255.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.53K | SH | $35.73M 2.26% | 96.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 136.70K | SH | $33.17M 2.10% | 136.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 112.35K | SH | $32.89M 2.08% | 112.35K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 485.88K | SH | $31.55M 1.99% | 485.88K | 0.00 | 0.00 |
WEX INCSOLE | COM | 200.97K | SH | $30.76M 1.94% | 200.97K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 251K | SH | $30.38M 1.92% | 251K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 655K | SH | $29.51M 1.86% | 655K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 675.90K | SH | $26.93M 1.70% | 675.90K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 904.05K | SH | $26.73M 1.69% | 904.05K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 135.63K | SH | $26.50M 1.67% | 135.63K | 0.00 | 0.00 |
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