13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003094
Total Value
$1.16B
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | 1,791,608 | $96.9M | 8.39% |
| 2 | THE CIGNA GROUP | 125523100 | 332,357 | $93.3M | 8.07% |
| 3 | GROUP 1 AUTOMOTIVE INC | GPI | 324,726 | $83.8M | 7.25% |
| 4 | CITIGROUP INC | C-PR | 1,809,800 | $83.3M | 7.21% |
| 5 | BRUNSWICK CORP | BC-PC | 929,067 | $80.5M | 6.96% |
| 6 | ALPHABET INC | GOOG | 543,680 | $65.1M | 5.63% |
| 7 | COMCAST CORP NEW | CCZ | 1,440,748 | $59.9M | 5.18% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 1,041,604 | $59.4M | 5.14% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 642,197 | $49.3M | 4.27% |
| 10 | INSPERITY INC | NSP | 393,063 | $46.8M | 4.05% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 188,929 | $45.4M | 3.93% |
| 12 | KKR & CO INC | KKRT | 647,100 | $36.2M | 3.14% |
| 13 | AXALTA COATING SYS LTD | AXTA | 1,031,397 | $33.8M | 2.93% |
| 14 | META PLATFORMS INC | META | 106,206 | $30.5M | 2.64% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 22,886 | $29.4M | 2.54% |
| 16 | ELEVANCE HEALTH INC | ELV | 60,000 | $26.7M | 2.31% |
| 17 | WESTROCK CO | WEST | 822,512 | $23.9M | 2.07% |
| 18 | FEDEX CORP | FDX | 91,600 | $22.7M | 1.96% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 381,000 | $22.3M | 1.93% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 235,338 | $19.6M | 1.70% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 87,740 | $18.4M | 1.60% |
| 22 | ALLY FINL INC | 02005N100 | 657,809 | $17.8M | 1.54% |
| 23 | GLOBAL PMTS INC | 37940X102 | 179,500 | $17.7M | 1.53% |
| 24 | GODADDY INC | GDDY | 221,267 | $16.6M | 1.44% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 113,000 | $12.4M | 1.07% |
| 26 | WYNDHAM HOTELS & RESORTS INC | WH | 169,236 | $11.6M | 1.00% |
| 27 | LIBERTY GLOBAL PLC | LBTYK | 644,193 | $11.4M | 0.99% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 342,352 | $11.0M | 0.95% |
| 29 | APPLOVIN CORP | APP | 427,000 | $11.0M | 0.95% |
| 30 | SKECHERS U S A INC | 830566105 | 122,600 | $6.5M | 0.56% |
| 31 | GOODRX HLDGS INC | GDRX | 946,678 | $5.2M | 0.45% |
| 32 | LIBERTY GLOBAL PLC | LBTYK | 271,333 | $4.6M | 0.40% |
| 33 | SITIO ROYALTIES CORP | 82983N108 | 70,088 | $1.8M | 0.16% |
| 34 | ZEVIA PBC | ZVIA | 215,891 | $930,490 | 0.08% |