LAKEWOOD CAPITAL MANAGEMENT LP

LAKEWOOD CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $2,092,990,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.79%. This fund has 51 securities concentrations of 100% weights.

LAKEWOOD CAPITAL MANAGEMENT LP largest holding is Cigna Corp. with weight of 5.98% and $125,232,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR51$2,092,990,0002.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CIGNA CORP NEWCIINCR$125,2320.64%5.98%$208.18-118.11%601,557
DELL TECHNOLOGIES INCDELLDECR$120,929-16.67%5.78%$73.29-123.04%1,650,008
ALLY FINL INCALLYINCR$102,87218.60%4.92%$35.66-116.62%2,884,809
CITIGROUP INC COM NEWCINCR$102,01666.47%4.87%$61.66-83.61%1,654,500
FACEBOOK INCFBINCR$99,8544.01%4.77%$273.16-100.27%365,553
ALPHABET INC USD 0.001 CLS AGOOGLINCR$99,17120.65%4.74%$1752.63-99.11%56,584
ALIBABA GROUP HOLDINGBABAINCR$90,85050.48%4.34%$232.73-9.92%390,368
ATHENE HOLDING LTDATHINCR$82,92313.58%3.96%$43.14-110.27%1,922,185
COMCAST CORP NEWCMCSADECR$76,698-35.33%3.66%$52.40-142.91%1,463,698
ASBURY AUTOMOTIVE GROUP INCABGINCR$72,24873.70%3.45%$145.74-83.86%495,729
ANTHEM INC USD 0.01ANTMDECR$71,102-5.60%3.40%$321.09-121.04%221,439
CIT GROUP INCCITINCR$64,731191.21%3.09%$35.90-56.34%1,803,083
BRUNSWICK CORPBCINCR$64,4056.57%3.08%$76.24-117.65%844,764
INSPERITY INCNSPINCR$62,5934.03%2.99%$81.42-116.33%768,763
FIRST AMERN FINL CORPFAFDECR$62,038-6.02%2.96%$51.63-107.33%1,201,593
HCA HEALTHCARE INCHCADECR$57,393-6.62%2.74%$164.46-129.21%348,979
CAPITAL ONE FINL CORPCOFINCR$53,47824.03%2.56%$98.85-109.83%541,000
CUSHMAN WAKEFIELD PLCCWKINCR$48,03227.70%2.29%$14.83-109.50%3,238,846
WESTROCK COWRKDECR$47,881-10.06%2.29%$43.53-128.22%1,099,950
CHARLES RIV LABS INTL INCCRLDECR$44,225-1.36%2.11%$249.86-110.61%177,000
AXALTA COATING SYS LTDAXTABUY$38,7200.00%1.85%$28.550.00%1,356,200
MASTERCARD INCORPORATEDMADECR$38,320-24.13%1.83%$356.94-128.12%107,356
KORN FERRYKFYINCR$35,88848.21%1.71%$43.50-101.20%825,000
LIBERTY GLOBAL PLCLBTYKINCR$34,48627.40%1.65%$23.65-89.38%1,458,193
APOLLO GLOBAL MGMT INCAPOINCR$34,2018.36%1.63%$48.98-100.99%698,271
MCDONALDS CORPMCDDECR$34,102-6.92%1.63%$214.58-104.79%158,924
BAUSCH HEALTH COS INCBHCINCR$29,38733.85%1.40%$20.80-100.00%1,412,817
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSDECR$23,291-14.74%1.11%$21.35-128.64%1,090,895
WYNDHAM HOTELS & RESORTS INCWHINCR$23,0177.19%1.10%$59.44-108.94%387,236
ADIENT PLCADNTINCR$21,5822.19%1.03%$34.77-149.07%620,697
T-MOBILE US INCTMUSDECR$21,401-0.83%1.02%$134.85-115.90%158,700
DIAGEO PLC SPON ADR NEWDEODECR$20,990-1.10%1.00%$158.81-114.27%132,168
SCIENCE APPLICATIONS INTL COSAICINCR$19,960627.14%0.95%$94.64402.57%210,900
LIBERTY BROADBAND CORPLBRDKDECR$17,653-51.63%0.84%$158.37-156.37%111,466
LIBERTY GLOBAL PLCLBTYAINCR$16,0903.59%0.77%$24.22-110.14%664,333
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$15,919-10.65%0.76%$166.78-117.32%95,450
AGNC INVT CORPAGNCDECR$14,711-46.80%0.70%$15.60-152.57%943,000
SKECHERS U S A INCSKXDECR$14,610-26.92%0.70%$35.94-138.55%406,500
MIMECAST LTDMIMEBUY$14,2100.00%0.68%$56.840.00%250,000
TREEHOUSE FOODS INCTHSBUY$13,8090.00%0.66%$42.490.00%325,000
GOLDMAN SACHS GROUPGSDECR$13,054-55.05%0.62%$263.72-165.74%49,500
URBAN EDGE PPTYSUEDECR$8,967-23.63%0.43%$12.94-142.63%692,990
ARCH CAP GROUP LTDACGLINCR$7,62223.31%0.36%$36.07-100.00%211,300
SCHWAB CHARLES CORP NEWSCHWBUY$7,1600.00%0.34%$53.040.00%135,000
TARGET CORPTGTBUY$5,8080.00%0.28%$176.530.00%32,900
SPDR GOLD TRGLDINCR$4,95827.23%0.24%$178.35-73.64%27,800
UPWORK INCUPWKINCR$4,0048.30%0.19%$34.52-145.28%116,000
UNDER ARMOUR INCUABUY$2,8270.00%0.14%$14.880.00%190,000
ANGI HOMESERVICES INCANGIINCR$2,639137.75%0.13%$13.200.00%200,000
CAMPING WORLD HLDGS INCCWHDECR$2,615-55.92%0.12%$26.05-149.65%100,382
CROCS INCCROXINCR$2,31846.62%0.11%$62.65-100.00%37,000
AXIS CAP HLDGS LTDAXSSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0