LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
32
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCBRUNSWICK CORP | 1,205,067 | $86.9B | 7.73% | |
| 2 | CICIGNA CORP NEW | 255,557 | $84.7B | 7.53% | |
| 3 | DELLDELL TECHNOLOGIES INC | 2,050,608 | $82.5B | 7.34% | |
| 4 | TRVCCITIGROUP INC | 1,744,800 | $78.9B | 7.02% | |
| 5 | GOOGLALPHABET INC | 704,280 | $62.1B | 5.53% | |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 331,726 | $59.8B | 5.32% | |
| 7 | FAFFIRST AMERN FINL CORP | 1,139,604 | $59.6B | 5.31% | |
| 8 | AWGASBURY AUTOMOTIVE GROUP INC | 311,929 | $55.9B | 4.97% | |
| 9 | TMHCTAYLOR MORRISON HOME CORP | 1,562,356 | $47.4B | 4.22% | |
| 10 | CWKCUSHMAN WAKEFIELD PLC | 3,770,647 | $47.0B | 4.18% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 686,197 | $43.8B | 3.89% | |
| 12 | AXTAAXALTA COATING SYS LTD | 1,671,397 | $42.6B | 3.79% | |
| 13 | NSPINSPERITY INC | 338,063 | $38.4B | 3.42% | |
| 14 | WRKUSDWESTROCK CO | 1,061,350 | $37.3B | 3.32% | |
| 15 | SKAASKECHERS U S A INC | 849,600 | $35.6B | 3.17% | |
| 16 | CMCSACOMCAST CORP NEW | 991,298 | $34.7B | 3.08% | |
| 17 | KKRKKR & CO INC | 562,100 | $26.1B | 2.32% | |
| 18 | WDCWESTERN DIGITAL CORP. | 780,200 | $24.6B | 2.19% | |
| 19 | ALLYALLY FINL INC | 907,809 | $22.2B | 1.97% | |
| 20 | FDXFEDEX CORP | 121,800 | $21.1B | 1.88% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 87,740 | $19.1B | 1.70% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,236 | $18.4B | 1.63% | |
| 23 | GPNGLOBAL PMTS INC | 172,500 | $17.1B | 1.52% | |
| 24 | GDDYGODADDY INC | 221,267 | $16.6B | 1.47% | |
| 25 | WHWYNDHAM HOTELS & RESORTS INC | 219,236 | $15.6B | 1.39% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 644,193 | $12.5B | 1.11% | |
| 27 | COFCAPITAL ONE FINL CORP | 113,000 | $10.5B | 0.93% | |
| 28 | APPAPPLOVIN CORP | 745,000 | $7.8B | 0.70% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 264,352 | $7.2B | 0.64% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 271,333 | $5.1B | 0.46% | |
| 31 | SB9SITIO ROYALTIES CORP | 70,088 | $2.0B | 0.18% | |
| 32 | ZVIAZEVIA PBC | 215,891 | $883.0M | 0.08% |