Q3 2023 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003958
$1.10B
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $90.2M | 8.21% | 315,357 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $87.3M | 7.94% | 324,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.7M | 7.25% | 1,936,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $78.0M | 7.09% | 1,131,608 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $69.5M | 6.32% | 879,467 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.9M | 5.81% | 1,440,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.0M | 5.36% | 450,680 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $53.2M | 4.84% | 941,604 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.2M | 4.20% | 514,197 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $41.0M | 3.73% | 420,063 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $38.9M | 3.54% | 168,929 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.2M | 3.47% | 620,100 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $37.5M | 3.41% | 1,047,512 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $28.3M | 2.57% | 1,051,397 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.0M | 2.46% | 62,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.3M | 2.21% | 91,600 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.7M | 2.16% | 415,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $23.2M | 2.11% | 16,836 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.7M | 1.88% | 179,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.4M | 1.86% | 235,338 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.3M | 1.57% | 647,809 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $17.2M | 1.56% | 87,740 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.5M | 1.50% | 221,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.29% | 47,206 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.4M | 1.13% | 442,352 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $12.0M | 1.09% | 644,193 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.8M | 1.07% | 169,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.4M | 1.03% | 117,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.1M | 0.92% | 67,550 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $8.2M | 0.75% | 1,455,085 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $4.6M | 0.42% | 271,333 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.29% | 80,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.0M | 0.27% | 264,517 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.5M | 0.23% | 671,859 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.17% | 38,600 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.8M | 0.16% | 271,420 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $901,600 | 0.08% | 80,000 | CALL | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $479,278 | 0.04% | 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.