Q2 2023 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003094
$1.16B
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $96.9M | 8.39% | 1,791,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93.3M | 8.07% | 332,357 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $83.8M | 7.25% | 324,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $83.3M | 7.21% | 1,809,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $80.5M | 6.96% | 929,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.1M | 5.63% | 543,680 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.9M | 5.18% | 1,440,748 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $59.4M | 5.14% | 1,041,604 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49.3M | 4.27% | 642,197 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $46.8M | 4.05% | 393,063 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $45.4M | 3.93% | 188,929 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.2M | 3.14% | 647,100 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $33.8M | 2.93% | 1,031,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.5M | 2.64% | 106,206 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.4M | 2.54% | 22,886 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.7M | 2.31% | 60,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $23.9M | 2.07% | 822,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.7M | 1.96% | 91,600 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.3M | 1.93% | 381,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.6M | 1.70% | 235,338 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.4M | 1.60% | 87,740 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.8M | 1.54% | 657,809 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.7M | 1.53% | 179,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.6M | 1.44% | 221,267 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.4M | 1.07% | 113,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.6M | 1.00% | 169,236 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $11.4M | 0.99% | 644,193 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.0M | 0.95% | 342,352 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.0M | 0.95% | 427,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.5M | 0.56% | 122,600 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $5.2M | 0.45% | 946,678 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $4.6M | 0.40% | 271,333 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.8M | 0.16% | 70,088 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $930,490 | 0.08% | 215,891 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.