13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000960
Total Value
$1.12B
Positions
32
Other Managers
2
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | BC-PC | 1,205,067 | $86.9M | 7.73% |
| 2 | CIGNA CORP NEW | 125523100 | 255,557 | $84.7M | 7.53% |
| 3 | DELL TECHNOLOGIES INC | DELL | 2,050,608 | $82.5M | 7.34% |
| 4 | CITIGROUP INC | C-PR | 1,744,800 | $78.9M | 7.02% |
| 5 | ALPHABET INC | GOOG | 704,280 | $62.1M | 5.53% |
| 6 | GROUP 1 AUTOMOTIVE INC | GPI | 331,726 | $59.8M | 5.32% |
| 7 | FIRST AMERN FINL CORP | 31847R102 | 1,139,604 | $59.6M | 5.31% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 311,929 | $55.9M | 4.97% |
| 9 | TAYLOR MORRISON HOME CORP | TMHC | 1,562,356 | $47.4M | 4.22% |
| 10 | CUSHMAN WAKEFIELD PLC | CWK | 3,770,647 | $47.0M | 4.18% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 686,197 | $43.8M | 3.89% |
| 12 | AXALTA COATING SYS LTD | AXTA | 1,671,397 | $42.6M | 3.79% |
| 13 | INSPERITY INC | NSP | 338,063 | $38.4M | 3.42% |
| 14 | WESTROCK CO | WEST | 1,061,350 | $37.3M | 3.32% |
| 15 | SKECHERS U S A INC | 830566105 | 849,600 | $35.6M | 3.17% |
| 16 | COMCAST CORP NEW | CCZ | 991,298 | $34.7M | 3.08% |
| 17 | KKR & CO INC | KKRT | 562,100 | $26.1M | 2.32% |
| 18 | WESTERN DIGITAL CORP. | WDC | 780,200 | $24.6M | 2.19% |
| 19 | ALLY FINL INC | 02005N100 | 907,809 | $22.2M | 1.97% |
| 20 | FEDEX CORP | FDX | 121,800 | $21.1M | 1.88% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 87,740 | $19.1M | 1.70% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 24,236 | $18.4M | 1.63% |
| 23 | GLOBAL PMTS INC | 37940X102 | 172,500 | $17.1M | 1.52% |
| 24 | GODADDY INC | GDDY | 221,267 | $16.6M | 1.47% |
| 25 | WYNDHAM HOTELS & RESORTS INC | WH | 219,236 | $15.6M | 1.39% |
| 26 | LIBERTY GLOBAL PLC | LBTYK | 644,193 | $12.5M | 1.11% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 113,000 | $10.5M | 0.93% |
| 28 | APPLOVIN CORP | APP | 745,000 | $7.8M | 0.70% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 264,352 | $7.2M | 0.64% |
| 30 | LIBERTY GLOBAL PLC | LBTYK | 271,333 | $5.1M | 0.46% |
| 31 | SITIO ROYALTIES CORP | 82983N108 | 70,088 | $2.0M | 0.18% |
| 32 | ZEVIA PBC | ZVIA | 215,891 | $882,994 | 0.08% |