LAKEWOOD CAPITAL MANAGEMENT LP

LAKEWOOD CAPITAL MANAGEMENT LP latest Q1_2021 13F filings reported $2,321,233,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 10.91%. This fund has 58 securities concentrations of 100% weights.

LAKEWOOD CAPITAL MANAGEMENT LP largest holding is Facebook Inc. Class A with weight of 6.78% and $157,442,000 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
2021-05-172021-03-31Q1_202113F-HR58$2,321,233,00010.91%
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
FACEBOOK INCFBINCR$157,4420.58%6.78%$294.530.46%534,553
CIGNA CORP NEWCIINCR$142,5200.14%6.14%$241.74-0.02%589,557
ALIBABA GROUP HOLDINGBABAINCR$129,3200.42%5.57%$226.730.46%570,368
ALPHABET INC USD 0.001 CLS AGOOGLINCR$126,5030.28%5.45%$2062.530.08%61,334
ATHENE HOLDING LTDATHINCR$126,3570.52%5.44%$50.400.30%2,507,085
CITIGROUP INC COM NEWCDECR$95,266-0.07%4.10%$72.75-0.21%1,309,500
DELL TECHNOLOGIES INCDELLDECR$89,517-0.26%3.86%$88.15-0.38%1,015,508
ALLY FINL INCALLYDECR$88,603-0.14%3.82%$45.21-0.32%1,959,809
ANTHEM INC USD 0.01ANTMINCR$84,1520.18%3.63%$358.950.06%234,439
FIRST AMERN FINL CORPFAFINCR$81,1000.31%3.49%$56.650.19%1,431,593
COMCAST CORP NEWCMCSADECR$67,026-0.13%2.89%$54.11-0.15%1,238,698
INSPERITY INCNSPDECR$62,2830.00%2.68%$83.74-0.03%743,763
BRUNSWICK CORPBCDECR$60,919-0.05%2.62%$95.37-0.24%638,764
WESTROCK COWRKINCR$60,0370.25%2.59%$52.050.05%1,153,450
ASBURY AUTOMOTIVE GROUP INCABGDECR$59,683-0.17%2.57%$196.50-0.39%303,729
AXALTA COATING SYS LTDAXTAINCR$55,7940.44%2.40%$29.580.39%1,886,200
AMERICAN EQTY INVT LIFE HLDAELBUY$49,7650.00%2.14%$31.530.00%1,578,337
MIMECAST LTDMIMEINCR$49,6032.49%2.14%$40.213.93%1,233,600
CUSHMAN WAKEFIELD PLCCWKINCR$49,4310.03%2.13%$16.32-0.06%3,028,846
CHARLES RIV LABS INTL INCCRLINCR$47,2420.07%2.04%$289.83-0.08%163,000
GODADDY INCGDDYBUY$38,3490.00%1.65%$77.620.00%494,067
CAPITAL ONE FINL CORPCOFDECR$37,787-0.29%1.63%$127.23-0.45%297,000
KORN FERRYKFYINCR$37,2350.04%1.60%$62.37-0.28%597,000
GROUP 1 AUTOMOTIVE INCGPIBUY$36,3610.00%1.57%$157.790.00%230,437
HCA HEALTHCARE INCHCADECR$35,781-0.38%1.54%$188.34-0.46%189,979
SCIENCE APPLICATIONS INTL COSAICINCR$35,2420.77%1.52%$83.591.00%421,600
LIBERTY GLOBAL PLCLBTYKINCR$34,9440.01%1.51%$25.54-0.06%1,368,193
ADIENT PLCADNTINCR$32,9600.53%1.42%$44.200.20%745,697
CDW CORPCDWBUY$32,9840.00%1.42%$165.750.00%199,000
CIT GROUP INCCITDECR$29,468-0.54%1.27%$51.51-0.68%572,083
BAUSCH HEALTH COS INCBHCDECR$26,237-0.11%1.13%$31.74-0.41%826,617
MASTERCARD INCORPORATEDMADECR$25,762-0.33%1.11%$356.05-0.33%72,356
WYNDHAM HOTELS & RESORTS INCWHDECR$22,137-0.04%0.95%$69.78-0.18%317,236
FORTRESS VALUE ACQUISITION IFAIIBUY$21,4010.00%0.92%$9.970.00%2,146,561
DIAGEO PLC SPON ADR NEWDEODECR$18,419-0.12%0.79%$164.21-0.15%112,168
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSDECR$17,653-0.24%0.76%$26.03-0.38%678,195
MCDONALDS CORPMCDDECR$17,488-0.49%0.75%$224.14-0.51%78,024
APOLLO GLOBAL MGMT INCAPODECR$15,902-0.54%0.69%$47.01-0.52%338,271
LIBERTY GLOBAL PLCLBTYADECR$16,0200.00%0.69%$25.66-0.06%624,333
TREEHOUSE FOODS INCTHSINCR$14,8880.08%0.64%$52.24-0.12%285,000
SYNEOS HEALTH INCSYNHBUY$12,8950.00%0.56%$75.850.00%170,000
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$10,497-0.34%0.45%$128.88-0.15%81,450
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$8,4410.00%0.36%$7.560.00%1,116,500
ARCH CAP GROUP LTDACGLDECR$7,148-0.06%0.31%$38.37-0.12%186,300
UPWORK INCUPWKINCR$7,2980.82%0.31%$44.770.41%163,000
HUDSON EXECUTIVE INVT CORPHECBUY$6,6120.00%0.28%$9.920.00%666,500
UNDER ARMOUR INCUAINCR$6,0731.15%0.26%$18.460.73%329,000
TRACTOR SUPPLY COTSCOBUY$5,8080.00%0.25%$177.070.00%32,800
DANIMER SCIENTIFIC INCDNMRBUY$5,2470.00%0.23%$37.750.00%139,000
SKECHERS U S A INCSKXDECR$4,234-0.71%0.18%$41.71-0.75%101,500
ANGI HOMESERVICES INCANGIBUY$3,4320.00%0.15%$13.000.00%264,000
TARGET CORPTGTDECR$3,258-0.44%0.14%$198.05-0.50%16,450
UWM HOLDINGS CORUWMCBUY$2,7760.00%0.12%$7.930.00%350,000
ALTIMETER GROWTH CORPAGCBUY$2,3470.00%0.10%$11.700.00%200,600
ARTIUS ACQUISITION INCAACQBUY$2,0710.00%0.09%$10.100.00%205,000
CLEANSPARK INCCLSKBUY$1,2400.00%0.05%$23.820.00%52,050
EBANG INTL HLDGS INCEBONBUY$1,1820.00%0.05%$7.950.00%148,700
OCUGEN INCOCGNBUY$1,0930.00%0.05%$6.790.00%161,000
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
CROCS INCCROXSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0