13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002233
Total Value
$1.22B
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 1,799,800 | $84.4M | 6.90% |
| 2 | DELL TECHNOLOGIES INC | DELL | 2,000,608 | $80.4M | 6.57% |
| 3 | BRUNSWICK CORP | BC-PC | 978,067 | $80.2M | 6.55% |
| 4 | ALPHABET INC | GOOG | 769,280 | $79.8M | 6.52% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 331,726 | $75.1M | 6.14% |
| 6 | THE CIGNA GROUP | 125523100 | 287,557 | $73.5M | 6.01% |
| 7 | FIRST AMERN FINL CORP | 31847R102 | 1,139,604 | $63.4M | 5.18% |
| 8 | COMCAST CORP NEW | CCZ | 1,515,748 | $57.5M | 4.70% |
| 9 | META PLATFORMS INC | META | 232,406 | $49.3M | 4.03% |
| 10 | ASBURY AUTOMOTIVE GROUP INC | ABG | 224,929 | $47.2M | 3.86% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 719,197 | $45.4M | 3.71% |
| 12 | INSPERITY INC | NSP | 358,063 | $43.5M | 3.56% |
| 13 | TAYLOR MORRISON HOME CORP | TMHC | 1,102,356 | $42.2M | 3.45% |
| 14 | SKECHERS U S A INC | 830566105 | 849,600 | $40.4M | 3.30% |
| 15 | CUSHMAN WAKEFIELD PLC | CWK | 3,427,738 | $36.1M | 2.95% |
| 16 | KKR & CO INC | KKRT | 672,100 | $35.3M | 2.88% |
| 17 | AXALTA COATING SYS LTD | AXTA | 1,116,397 | $33.8M | 2.76% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 320,338 | $32.7M | 2.68% |
| 19 | WESTROCK CO | WEST | 945,550 | $28.8M | 2.35% |
| 20 | FEDEX CORP | FDX | 121,800 | $27.8M | 2.27% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 26,236 | $25.5M | 2.09% |
| 22 | GLOBAL PMTS INC | 37940X102 | 179,500 | $18.9M | 1.54% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 87,740 | $17.7M | 1.45% |
| 24 | GODADDY INC | GDDY | 221,267 | $17.2M | 1.41% |
| 25 | ALLY FINL INC | 02005N100 | 657,809 | $16.8M | 1.37% |
| 26 | WYNDHAM HOTELS & RESORTS INC | WH | 219,236 | $14.9M | 1.22% |
| 27 | LIBERTY GLOBAL PLC | LBTYK | 644,193 | $13.1M | 1.07% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 342,352 | $11.4M | 0.93% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 113,000 | $10.9M | 0.89% |
| 30 | APPLOVIN CORP | APP | 685,000 | $10.8M | 0.88% |
| 31 | LIBERTY GLOBAL PLC | LBTYK | 271,333 | $5.3M | 0.43% |
| 32 | REVOLVE GROUP INC | RVLV | 70,000 | $1.8M | 0.15% |
| 33 | SITIO ROYALTIES CORP | 82983N108 | 70,088 | $1.6M | 0.13% |
| 34 | ZEVIA PBC | ZVIA | 215,891 | $831,180 | 0.07% |