13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003958
Total Value
$1.10B
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 315,357 | $90.2M | 8.21% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 324,726 | $87.3M | 7.94% |
| 3 | CITIGROUP INC | C-PR | 1,936,800 | $79.7M | 7.25% |
| 4 | DELL TECHNOLOGIES INC | DELL | 1,131,608 | $78.0M | 7.09% |
| 5 | BRUNSWICK CORP | BC-PC | 879,467 | $69.5M | 6.32% |
| 6 | COMCAST CORP NEW | CCZ | 1,440,748 | $63.9M | 5.81% |
| 7 | ALPHABET INC | GOOG | 450,680 | $59.0M | 5.36% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 941,604 | $53.2M | 4.84% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 514,197 | $46.2M | 4.20% |
| 10 | INSPERITY INC | NSP | 420,063 | $41.0M | 3.73% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 168,929 | $38.9M | 3.54% |
| 12 | KKR & CO INC | KKRT | 620,100 | $38.2M | 3.47% |
| 13 | WESTROCK CO | WEST | 1,047,512 | $37.5M | 3.41% |
| 14 | AXALTA COATING SYS LTD | AXTA | 1,051,397 | $28.3M | 2.57% |
| 15 | ELEVANCE HEALTH INC | ELV | 62,000 | $27.0M | 2.46% |
| 16 | FEDEX CORP | FDX | 91,600 | $24.3M | 2.21% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 415,000 | $23.7M | 2.16% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,836 | $23.2M | 2.11% |
| 19 | GLOBAL PMTS INC | 37940X102 | 179,500 | $20.7M | 1.88% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 235,338 | $20.4M | 1.86% |
| 21 | ALLY FINL INC | 02005N100 | 647,809 | $17.3M | 1.57% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 87,740 | $17.2M | 1.56% |
| 23 | GODADDY INC | GDDY | 221,267 | $16.5M | 1.50% |
| 24 | META PLATFORMS INC | META | 47,206 | $14.2M | 1.29% |
| 25 | GILDAN ACTIVEWEAR INC | GIL | 442,352 | $12.4M | 1.13% |
| 26 | LIBERTY GLOBAL PLC | LBTYK | 644,193 | $12.0M | 1.09% |
| 27 | WYNDHAM HOTELS & RESORTS INC | WH | 169,236 | $11.8M | 1.07% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 117,000 | $11.4M | 1.03% |
| 29 | DIAGEO PLC | DGEAF | 67,550 | $10.1M | 0.92% |
| 30 | GOODRX HLDGS INC | GDRX | 1,455,085 | $8.2M | 0.75% |
| 31 | LIBERTY GLOBAL PLC | LBTYK | 271,333 | $4.6M | 0.42% |
| 32 | APPLOVIN CORP | APP | 80,000 | $3.2M | 0.29% |
| 33 | BANDWIDTH INC | BAND | 264,517 | $3.0M | 0.27% |
| 34 | TABOOLA.COM LTD | TBLAW | 671,859 | $2.5M | 0.23% |
| 35 | SKECHERS U S A INC | 830566105 | 38,600 | $1.9M | 0.17% |
| 36 | CS DISCO INC | LAW | 271,420 | $1.8M | 0.16% |
| 37 | BANDWIDTH INC | BAND | 80,000 | $901,600 | 0.08% |
| 38 | ZEVIA PBC | ZVIA | 215,891 | $479,278 | 0.04% |