LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,280,472 (100.0% shares, 0.0% debt)

Holdings (37)

C CITIGROUP INC 8.6%

Value ($000) $282,676 Shares 4,036,500 Est. Cost $48.04 Unrealized +10.1%

GOOGL ALPHABET INC 8.5%

Value ($000) $278,907 Shares 257,579 Est. Cost $47.34 Unrealized +21.4%

ALLY ALLY FINL INC 7.9%

Value ($000) $258,916 Shares 8,354,809 Est. Cost $16.91 Unrealized +41.2%

CMCSA COMCAST CORP NEW 7.4%

Value ($000) $243,385 Shares 5,756,498 Est. Cost $29.14 Unrealized +22.0%

CI CIGNA CORP NEW 6.4%

Value ($000) $211,395 Shares 1,341,767 Est. Cost $164.70 Unrealized -13.0%

BC BRUNSWICK CORP 5.7%

Value ($000) $187,231 Shares 4,080,006 Est. Cost $46.20 Unrealized -7.9%

GS GOLDMAN SACHS GROUP INC 5.6%

Value ($000) $184,345 Shares 901,000 Est. Cost $170.59 Unrealized -0.9%

META FACEBOOK INC 4.2%

Value ($000) $139,011 Shares 720,262 Est. Cost $153.98 Unrealized +17.8%

— CDK GLOBAL INC 3.9%

Value ($000) $126,800 Shares 2,564,717 Est. Cost $56.10 Unrealized —

— CIT GROUP INC 3.8%

Value ($000) $124,111 Shares 2,362,217 Est. Cost $41.60 Unrealized —

BIDU BAIDU INC 3.7%

Value ($000) $122,595 Shares 1,044,609 Est. Cost $180.81 Unrealized —

DELL DELL TECHNOLOGIES INC 3.2%

Value ($000) $106,106 Shares 2,088,700 Est. Cost $26.05 Unrealized +9.8%

— WESTROCK CO 2.7%

Value ($000) $89,700 Shares 2,459,559 Est. Cost $55.61 Unrealized —

ASND ASCENDIS PHARMA A S 2.7%

Value ($000) $88,457 Shares 768,193 Est. Cost $77.96 Unrealized —

COF CAPITAL ONE FINL CORP 2.4%

Value ($000) $78,581 Shares 866,000 Est. Cost $79.83 Unrealized 0.0%

— 58 COM INC 2.3%

Value ($000) $74,911 Shares 1,204,946 Est. Cost $68.13 Unrealized —

FDX FEDEX CORP 1.9%

Value ($000) $63,246 Shares 385,200 Est. Cost $177.61 Unrealized -12.8%

NBIS YANDEX N V 1.8%

Value ($000) $59,141 Shares 1,556,349 Est. Cost $31.87 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value ($000) $58,583 Shares 1,051,000 Est. Cost $48.75 Unrealized +12.2%

— CUSHMAN WAKEFIELD PLC 1.8%

Value ($000) $57,891 Shares 3,237,750 Est. Cost $16.67 Unrealized —

ADNT ADIENT PLC 1.6%

Value ($000) $51,220 Shares 2,110,408 Est. Cost $54.21 Unrealized -62.0%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $50,839 Shares 1,074,365 Est. Cost $39.08 Unrealized 0.0%

STT STATE STR CORP 1.4%

Value ($000) $46,867 Shares 836,013 Est. Cost $56.66 Unrealized -11.7%

OPTU ALTICE USA INC 1.4%

Value ($000) $46,691 Shares 1,917,485 Est. Cost $21.19 Unrealized +12.1%

— UNITED TECHNOLOGIES CORP 1.3%

Value ($000) $42,047 Shares 322,938 Est. Cost $139.81 Unrealized —

— PLANTRONICS INC NEW 1.0%

Value ($000) $31,706 Shares 855,992 Est. Cost $41.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.8%

Value ($000) $26,981 Shares 1,335,051 Est. Cost $16.96 Unrealized +21.8%

MAS MASCO CORP 0.7%

Value ($000) $24,547 Shares 625,556 Est. Cost $27.68 Unrealized +25.0%

— BMC STK HLDGS INC 0.7%

Value ($000) $21,663 Shares 1,021,837 Est. Cost $20.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $20,503 Shares 1,216,100 Est. Cost $19.38 Unrealized -22.8%

LAD LITHIA MTRS INC 0.6%

Value ($000) $20,213 Shares 170,169 Est. Cost $83.81 Unrealized +32.0%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $18,759 Shares 140,831 Est. Cost $122.45 Unrealized —

— TRIPLE-S MGMT CORP 0.5%

Value ($000) $16,301 Shares 683,472 Est. Cost $23.54 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $10,262 Shares 164,300 Est. Cost $50.46 Unrealized 0.0%

BYND BEYOND MEAT INC 0.2%

Value ($000) $7,600 Shares 47,300 Est. Cost $111.57 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value ($000) $4,801 Shares 125,000 Est. Cost $38.41 Unrealized —

WB WEIBO CORP 0.1%

Value ($000) $3,484 Shares 80,000 Est. Cost $43.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,036,500	$282,676	8.6%	$48.04	+10.1%	COM NEW	172967424
GOOGL	ALPHABET INC	257,579	$278,907	8.5%	$47.34	+21.4%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	8,354,809	$258,916	7.9%	$16.91	+41.2%	COM	02005N100
CMCSA	COMCAST CORP NEW	5,756,498	$243,385	7.4%	$29.14	+22.0%	CL A	20030N101
CI	CIGNA CORP NEW	1,341,767	$211,395	6.4%	$164.70	-13.0%	COM	125523100
BC	BRUNSWICK CORP	4,080,006	$187,231	5.7%	$46.20	-7.9%	COM	117043109
GS	GOLDMAN SACHS GROUP INC	901,000	$184,345	5.6%	$170.59	-0.9%	COM	38141G104
META	FACEBOOK INC	720,262	$139,011	4.2%	$153.98	+17.8%	CL A	30303M102
—	CDK GLOBAL INC	2,564,717	$126,800	3.9%	$56.10	—	COM	12508E101
—	CIT GROUP INC	2,362,217	$124,111	3.8%	$41.60	—	COM NEW	125581801
BIDU	BAIDU INC	1,044,609	$122,595	3.7%	$180.81	—	SPON ADR REP A	056752108
DELL	DELL TECHNOLOGIES INC	2,088,700	$106,106	3.2%	$26.05	+9.8%	CL C	24703L202
—	WESTROCK CO	2,459,559	$89,700	2.7%	$55.61	—	COM	96145D105
ASND	ASCENDIS PHARMA A S	768,193	$88,457	2.7%	$77.96	—	SPONSORED ADR	04351P101
COF	CAPITAL ONE FINL CORP	866,000	$78,581	2.4%	$79.83	0.0%	COM	14040H105
—	58 COM INC	1,204,946	$74,911	2.3%	$68.13	—	SPON ADR REP A	31680Q104
FDX	FEDEX CORP	385,200	$63,246	1.9%	$177.61	-12.8%	COM	31428X106
NBIS	YANDEX N V	1,556,349	$59,141	1.8%	$31.87	—	SHS CLASS A	N97284108
WH	WYNDHAM HOTELS & RESORTS INC	1,051,000	$58,583	1.8%	$48.75	+12.2%	COM	98311A105
—	CUSHMAN WAKEFIELD PLC	3,237,750	$57,891	1.8%	$16.67	—	SHS	G2717B108
ADNT	ADIENT PLC	2,110,408	$51,220	1.6%	$54.21	-62.0%	ORD SHS	G0084W101
WFC	WELLS FARGO CO NEW	1,074,365	$50,839	1.5%	$39.08	0.0%	COM	949746101
STT	STATE STR CORP	836,013	$46,867	1.4%	$56.66	-11.7%	COM	857477103
OPTU	ALTICE USA INC	1,917,485	$46,691	1.4%	$21.19	+12.1%	CL A	02156K103
—	UNITED TECHNOLOGIES CORP	322,938	$42,047	1.3%	$139.81	—	COM	913017109
—	PLANTRONICS INC NEW	855,992	$31,706	1.0%	$41.62	—	COM	727493108
ON	ON SEMICONDUCTOR CORP	1,335,051	$26,981	0.8%	$16.96	+21.8%	COM	682189105
MAS	MASCO CORP	625,556	$24,547	0.7%	$27.68	+25.0%	COM	574599106
—	BMC STK HLDGS INC	1,021,837	$21,663	0.7%	$20.96	—	COM	05591B109
BLDR	BUILDERS FIRSTSOURCE INC	1,216,100	$20,503	0.6%	$19.38	-22.8%	COM	12008R107
LAD	LITHIA MTRS INC	170,169	$20,213	0.6%	$83.81	+32.0%	CL A	536797103
GLD	SPDR GOLD TRUST	140,831	$18,759	0.6%	$122.45	—	GOLD SHS	78463V107
—	TRIPLE-S MGMT CORP	683,472	$16,301	0.5%	$23.54	—	CL B	896749108
SEDG	SOLAREDGE TECHNOLOGIES INC	164,300	$10,262	0.3%	$50.46	0.0%	COM	83417M104
BYND	BEYOND MEAT INC	47,300	$7,600	0.2%	$111.57	0.0%	COM	08862E109
—	DISH NETWORK CORP	125,000	$4,801	0.1%	$38.41	—	CL A	25470M109
WB	WEIBO CORP	80,000	$3,484	0.1%	$43.55	—	SPONSORED ADR	948596101