13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003327
Total Value
$1.34B
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 367,107 | $121.4M | 9.06% |
| 2 | CITIGROUP INC | C-PR | 997,839 | $84.9M | 6.34% |
| 3 | ARROW ELECTRS INC | 042735100 | 624,360 | $79.6M | 5.94% |
| 4 | ELEVANCE HEALTH INC | ELV | 202,150 | $78.6M | 5.87% |
| 5 | KEMPER CORP | KMPB | 1,039,090 | $67.1M | 5.01% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 769,954 | $63.8M | 4.76% |
| 7 | SIGNET JEWELERS LIMITED | SIG | 644,000 | $51.2M | 3.82% |
| 8 | SMURFIT WESTROCK PLC | SW | 1,160,297 | $50.1M | 3.74% |
| 9 | FIRST AMERN FINL CORP | 31847R102 | 739,604 | $45.4M | 3.39% |
| 10 | GROUP 1 AUTOMOTIVE INC | GPI | 98,476 | $43.0M | 3.21% |
| 11 | BRUNSWICK CORP | BC-PC | 733,467 | $40.5M | 3.02% |
| 12 | COMCAST CORP NEW | CCZ | 1,110,748 | $39.6M | 2.96% |
| 13 | ALPHABET INC | GOOG | 223,180 | $39.3M | 2.94% |
| 14 | IQVIA HLDGS INC | IQV | 224,200 | $35.3M | 2.64% |
| 15 | SOTERA HEALTH CO | SHC | 3,062,739 | $34.1M | 2.54% |
| 16 | AIR LEASE CORP | AIIR | 485,878 | $28.4M | 2.12% |
| 17 | ICON PLC | ICLR | 195,200 | $28.4M | 2.12% |
| 18 | TFS FINL CORP | 87240R107 | 2,113,382 | $27.4M | 2.04% |
| 19 | ASBURY AUTOMOTIVE GROUP INC | ABG | 113,629 | $27.1M | 2.02% |
| 20 | AXALTA COATING SYS LTD | AXTA | 884,897 | $26.3M | 1.96% |
| 21 | WEX INC | WEX | 177,968 | $26.1M | 1.95% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 398,510 | $24.4M | 1.82% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 140,240 | $21.3M | 1.59% |
| 24 | CITIGROUP INC | C-PR | 245,000 | $20.9M | 1.56% |
| 25 | GOODRX HLDGS INC | GDRX | 4,157,274 | $20.7M | 1.55% |
| 26 | GLOBAL PMTS INC | 37940X102 | 244,300 | $19.6M | 1.46% |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 331,041 | $16.3M | 1.22% |
| 28 | BEAZER HOMES USA INC | BZH | 701,006 | $15.7M | 1.17% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 48,000 | $15.0M | 1.12% |
| 30 | SEADRILL LTD | SDRL | 525,100 | $13.8M | 1.03% |
| 31 | NICE LTD | NCSYF | 80,000 | $13.5M | 1.01% |
| 32 | ALLY FINL INC | 02005N100 | 316,809 | $12.3M | 0.92% |
| 33 | META PLATFORMS INC | META | 16,470 | $12.2M | 0.91% |
| 34 | GOLAR LNG LTD | GLNG | 290,000 | $11.9M | 0.89% |
| 35 | JD.COM INC | JDCMF | 343,850 | $11.2M | 0.84% |
| 36 | MERCURY GENL CORP NEW | 589400100 | 158,218 | $10.7M | 0.80% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 123,500 | $10.5M | 0.78% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,197 | $10.4M | 0.78% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 38,000 | $8.1M | 0.60% |
| 40 | TABOOLA.COM LTD | TBLAW | 1,893,541 | $6.9M | 0.52% |
| 41 | HIPPO HLDGS INC | HIPOW | 190,000 | $5.3M | 0.40% |
| 42 | ROBLOX CORP | RBLX | 50,000 | $5.3M | 0.39% |
| 43 | CS DISCO INC | LAW | 1,016,531 | $4.4M | 0.33% |
| 44 | BANDWIDTH INC | BAND | 180,721 | $2.9M | 0.21% |
| 45 | JBS N.V. | JBS | 190,000 | $2.8M | 0.21% |
| 46 | CONSTELLATION BRANDS INC | STZ | 14,000 | $2.3M | 0.17% |
| 47 | SLEEP NUMBER CORP | SNBR | 287,009 | $1.9M | 0.14% |
| 48 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 24,700 | $1.2M | 0.09% |
| 49 | TRINSEO PLC | TSEOF | 281,279 | $877,590 | 0.07% |