Filed: 8/14/2026ACC: 0001172661-26-003656
📋 What this filing means
LAKEWOOD CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.94B
Total AUM (reported)
37.35M
Total Shares
Allocation by class
COM$1.32B67.9%
CL A$237.09M12.2%
SHS$231.06M11.9%
COM CL A$58.48M3.0%
SPON ADS CL A$25.71M1.3%
CAP STK CL A$21.65M1.1%
SPONSORED ADR$16.44M0.8%
Portfolio Concentration
Top 3$336.75M17.3%
4–10$496.98M25.6%
11–25$644.95M33.2%
Rest$462.51M23.8%
Top 3 weight
17.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 37.35M
Sole
Full voting authority
37.35M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
THE CIGNA GROUP
SOLEShares427.81K
TypeSH
Market value$117.94M
6.08%
Sole
427.81K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.42M
TypeSH
Market value$117.16M
6.04%
Sole
3.42M
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares585.20K
TypeSH
Market value$101.66M
5.24%
Sole
585.20K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.76M
TypeSH
Market value$80.82M
4.16%
Sole
1.76M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares494.90K
TypeSH
Market value$76.99M
3.97%
Sole
494.90K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares247.61K
TypeSH
Market value$72.10M
3.71%
Sole
247.61K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.98M
TypeSH
Market value$70.64M
3.64%
Sole
3.98M
Shared
0.00
None
0.00
CDW CORP
SOLEShares483.50K
TypeSH
Market value$68.00M
3.50%
Sole
483.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares115.98K
TypeSH
Market value$65.33M
3.37%
Sole
115.98K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares1.02M
TypeSH
Market value$63.10M
3.25%
Sole
1.02M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares317.90K
TypeSH
Market value$61.42M
3.16%
Sole
317.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.74M
TypeSH
Market value$59.33M
3.06%
Sole
3.74M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.45K
TypeSH
Market value$56.22M
2.90%
Sole
109.45K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares735.90K
TypeSH
Market value$50.48M
2.60%
Sole
735.90K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares888.20K
TypeSH
Market value$47.34M
2.44%
Sole
888.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares93.50K
TypeSH
Market value$42.93M
2.21%
Sole
93.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.58K
TypeSH
Market value$41.37M
2.13%
Sole
120.58K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares460.47K
TypeSH
Market value$38.79M
2.00%
Sole
460.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.53K
TypeSH
Market value$37.87M
1.95%
Sole
101.53K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares176.36K
TypeSH
Market value$37.64M
1.94%
Sole
176.36K
Shared
0.00
None
0.00
TFS FINL CORP
SOLEShares2.07M
TypeSH
Market value$36.69M
1.89%
Sole
2.07M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares178.63K
TypeSH
Market value$35.92M
1.85%
Sole
178.63K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares487K
TypeSH
Market value$34.90M
1.80%
Sole
487K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares727.90K
TypeSH
Market value$33.67M
1.73%
Sole
727.90K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares134K
TypeSH
Market value$30.39M
1.57%
Sole
134K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 427.81K | SH | $117.94M 6.08% | 427.81K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.42M | SH | $117.16M 6.04% | 3.42M | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 585.20K | SH | $101.66M 5.24% | 585.20K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.76M | SH | $80.82M 4.16% | 1.76M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 494.90K | SH | $76.99M 3.97% | 494.90K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 247.61K | SH | $72.10M 3.71% | 247.61K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.98M | SH | $70.64M 3.64% | 3.98M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 483.50K | SH | $68.00M 3.50% | 483.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 115.98K | SH | $65.33M 3.37% | 115.98K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 1.02M | SH | $63.10M 3.25% | 1.02M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 317.90K | SH | $61.42M 3.16% | 317.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.74M | SH | $59.33M 3.06% | 3.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.45K | SH | $56.22M 2.90% | 109.45K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 735.90K | SH | $50.48M 2.60% | 735.90K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 888.20K | SH | $47.34M 2.44% | 888.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 93.50K | SH | $42.93M 2.21% | 93.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.58K | SH | $41.37M 2.13% | 120.58K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 460.47K | SH | $38.79M 2.00% | 460.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.53K | SH | $37.87M 1.95% | 101.53K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 176.36K | SH | $37.64M 1.94% | 176.36K | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.07M | SH | $36.69M 1.89% | 2.07M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 178.63K | SH | $35.92M 1.85% | 178.63K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 487K | SH | $34.90M 1.80% | 487K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 727.90K | SH | $33.67M 1.73% | 727.90K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 134K | SH | $30.39M 1.57% | 134K | 0.00 | 0.00 |
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