LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,930,519 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 9.1%

Value ($000) $266,916 Shares 218,579 Est. Cost $47.34 Unrealized +24.2%

C CITIGROUP INC 9.1%

Value ($000) $265,716 Shares 3,846,500 Est. Cost $48.04 Unrealized +12.7%

CMCSA COMCAST CORP NEW 7.7%

Value ($000) $226,369 Shares 5,021,498 Est. Cost $29.14 Unrealized +28.7%

CI CIGNA CORP NEW 6.7%

Value ($000) $197,292 Shares 1,299,767 Est. Cost $164.70 Unrealized -9.6%

ALLY ALLY FINL INC 6.3%

Value ($000) $185,026 Shares 5,579,809 Est. Cost $16.91 Unrealized +55.9%

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $181,741 Shares 877,000 Est. Cost $170.59 Unrealized +5.3%

BC BRUNSWICK CORP 6.0%

Value ($000) $174,761 Shares 3,353,059 Est. Cost $46.20 Unrealized -8.5%

DELL DELL TECHNOLOGIES INC 4.9%

Value ($000) $142,231 Shares 2,742,600 Est. Cost $25.63 Unrealized -5.2%

META FACEBOOK INC 4.6%

Value ($000) $135,209 Shares 759,262 Est. Cost $155.77 Unrealized +21.2%

— CIT GROUP INC 4.6%

Value ($000) $133,992 Shares 2,957,217 Est. Cost $42.35 Unrealized —

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $122,004 Shares 1,341,000 Est. Cost $80.11 Unrealized +0.6%

— CDK GLOBAL INC 3.2%

Value ($000) $93,275 Shares 1,939,602 Est. Cost $56.10 Unrealized —

— ATHENE HLDG LTD 2.9%

Value ($000) $85,220 Shares 2,026,149 Est. Cost $42.06 Unrealized —

— WESTROCK CO 2.7%

Value ($000) $78,800 Shares 2,161,859 Est. Cost $55.61 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.2%

Value ($000) $63,933 Shares 3,450,235 Est. Cost $16.78 Unrealized —

NBIS YANDEX N V 2.1%

Value ($000) $61,665 Shares 1,761,349 Est. Cost $32.23 Unrealized —

— 58 COM INC 2.1%

Value ($000) $61,388 Shares 1,244,946 Est. Cost $67.53 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.1%

Value ($000) $60,329 Shares 1,166,000 Est. Cost $49.34 Unrealized +10.8%

FDX FEDEX CORP 1.5%

Value ($000) $44,428 Shares 305,200 Est. Cost $177.61 Unrealized -19.3%

— UNITED TECHNOLOGIES CORP 1.3%

Value ($000) $37,473 Shares 274,488 Est. Cost $139.81 Unrealized —

BIDU BAIDU INC 1.1%

Value ($000) $32,329 Shares 314,609 Est. Cost $180.81 Unrealized —

OPTU ALTICE USA INC 1.1%

Value ($000) $32,049 Shares 1,117,485 Est. Cost $21.19 Unrealized +28.5%

ASND ASCENDIS PHARMA A S 1.0%

Value ($000) $29,903 Shares 310,450 Est. Cost $77.96 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $27,087 Shares 1,410,051 Est. Cost $17.08 Unrealized +12.6%

MAS MASCO CORP 0.9%

Value ($000) $26,073 Shares 625,556 Est. Cost $27.68 Unrealized +30.4%

— TRIPLE-S MGMT CORP 0.8%

Value ($000) $24,099 Shares 1,798,438 Est. Cost $17.25 Unrealized —

ADNT ADIENT PLC 0.8%

Value ($000) $22,697 Shares 988,565 Est. Cost $54.21 Unrealized -57.9%

— PLANTRONICS INC NEW 0.7%

Value ($000) $20,895 Shares 559,887 Est. Cost $41.62 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $19,557 Shares 140,831 Est. Cost $122.45 Unrealized —

— BMC STK HLDGS INC 0.6%

Value ($000) $18,374 Shares 701,837 Est. Cost $20.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $17,820 Shares 866,100 Est. Cost $19.38 Unrealized -3.8%

DEO DIAGEO P L C 0.6%

Value ($000) $16,280 Shares 99,558 Est. Cost $163.52 Unrealized —

STT STATE STR CORP 0.5%

Value ($000) $15,129 Shares 255,596 Est. Cost $56.66 Unrealized -20.6%

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $10,459 Shares 657,000 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	218,579	$266,916	9.1%	$47.34	+24.2%	CAP STK CL A	02079K305
C	CITIGROUP INC	3,846,500	$265,716	9.1%	$48.04	+12.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	5,021,498	$226,369	7.7%	$29.14	+28.7%	CL A	20030N101
CI	CIGNA CORP NEW	1,299,767	$197,292	6.7%	$164.70	-9.6%	COM	125523100
ALLY	ALLY FINL INC	5,579,809	$185,026	6.3%	$16.91	+55.9%	COM	02005N100
GS	GOLDMAN SACHS GROUP INC	877,000	$181,741	6.2%	$170.59	+5.3%	COM	38141G104
BC	BRUNSWICK CORP	3,353,059	$174,761	6.0%	$46.20	-8.5%	COM	117043109
DELL	DELL TECHNOLOGIES INC	2,742,600	$142,231	4.9%	$25.63	-5.2%	CL C	24703L202
META	FACEBOOK INC	759,262	$135,209	4.6%	$155.77	+21.2%	CL A	30303M102
—	CIT GROUP INC	2,957,217	$133,992	4.6%	$42.35	—	COM NEW	125581801
COF	CAPITAL ONE FINL CORP	1,341,000	$122,004	4.2%	$80.11	+0.6%	COM	14040H105
—	CDK GLOBAL INC	1,939,602	$93,275	3.2%	$56.10	—	COM	12508E101
—	ATHENE HLDG LTD	2,026,149	$85,220	2.9%	$42.06	—	CL A	G0684D107
—	WESTROCK CO	2,161,859	$78,800	2.7%	$55.61	—	COM	96145D105
—	CUSHMAN WAKEFIELD PLC	3,450,235	$63,933	2.2%	$16.78	—	SHS	G2717B108
NBIS	YANDEX N V	1,761,349	$61,665	2.1%	$32.23	—	SHS CLASS A	N97284108
—	58 COM INC	1,244,946	$61,388	2.1%	$67.53	—	SPON ADR REP A	31680Q104
WH	WYNDHAM HOTELS & RESORTS INC	1,166,000	$60,329	2.1%	$49.34	+10.8%	COM	98311A105
FDX	FEDEX CORP	305,200	$44,428	1.5%	$177.61	-19.3%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	274,488	$37,473	1.3%	$139.81	—	COM	913017109
BIDU	BAIDU INC	314,609	$32,329	1.1%	$180.81	—	SPON ADR REP A	056752108
OPTU	ALTICE USA INC	1,117,485	$32,049	1.1%	$21.19	+28.5%	CL A	02156K103
ASND	ASCENDIS PHARMA A S	310,450	$29,903	1.0%	$77.96	—	SPONSORED ADR	04351P101
ON	ON SEMICONDUCTOR CORP	1,410,051	$27,087	0.9%	$17.08	+12.6%	COM	682189105
MAS	MASCO CORP	625,556	$26,073	0.9%	$27.68	+30.4%	COM	574599106
—	TRIPLE-S MGMT CORP	1,798,438	$24,099	0.8%	$17.25	—	CL B	896749108
ADNT	ADIENT PLC	988,565	$22,697	0.8%	$54.21	-57.9%	ORD SHS	G0084W101
—	PLANTRONICS INC NEW	559,887	$20,895	0.7%	$41.62	—	COM	727493108
GLD	SPDR GOLD TRUST	140,831	$19,557	0.7%	$122.45	—	GOLD SHS	78463V107
—	BMC STK HLDGS INC	701,837	$18,374	0.6%	$20.96	—	COM	05591B109
BLDR	BUILDERS FIRSTSOURCE INC	866,100	$17,820	0.6%	$19.38	-3.8%	COM	12008R107
DEO	DIAGEO P L C	99,558	$16,280	0.6%	$163.52	—	SPON ADR NEW	25243Q205
STT	STATE STR CORP	255,596	$15,129	0.5%	$56.66	-20.6%	COM	857477103
SLV	ISHARES SILVER TRUST	657,000	$10,459	0.4%	$15.92	—	ISHARES	46428Q109