LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,188,025 (100.0% shares, 0.0% debt)

Holdings (38)

BC BRUNSWICK CORP 7.3%

Value ($000) $86,706 Shares 1,324,764 Est. Cost $69.21 Unrealized +0.5%

CI CIGNA CORP NEW 6.6%

Value ($000) $78,401 Shares 282,557 Est. Cost $173.03 Unrealized +53.0%

DELL DELL TECHNOLOGIES INC 6.3%

Value ($000) $75,195 Shares 2,200,608 Est. Cost $36.28 Unrealized +7.8%

C CITIGROUP INC 6.0%

Value ($000) $71,777 Shares 1,722,500 Est. Cost $47.59 Unrealized -8.3%

— CUSHMAN WAKEFIELD PLC 5.6%

Value ($000) $66,959 Shares 5,847,947 Est. Cost $17.38 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $66,666 Shares 696,980 Est. Cost $106.58 Unrealized +3.3%

AXTA AXALTA COATING SYS LTD 4.8%

Value ($000) $57,098 Shares 2,711,200 Est. Cost $29.02 Unrealized -15.3%

META META PLATFORMS INC 4.6%

Value ($000) $54,795 Shares 403,853 Est. Cost $205.40 Unrealized -21.6%

FAF FIRST AMERN FINL CORP 4.3%

Value ($000) $51,383 Shares 1,114,604 Est. Cost $42.03 Unrealized +13.7%

GPI GROUP 1 AUTOMOTIVE INC 4.0%

Value ($000) $47,394 Shares 331,726 Est. Cost $159.84 Unrealized +7.3%

ABG ASBURY AUTOMOTIVE GROUP INC 4.0%

Value ($000) $47,132 Shares 311,929 Est. Cost $139.60 Unrealized +22.0%

TMHC TAYLOR MORRISON HOME CORP 3.8%

Value ($000) $45,063 Shares 1,932,356 Est. Cost $28.31 Unrealized -8.3%

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $44,457 Shares 1,515,748 Est. Cost $34.00 Unrealized -1.0%

ALLY ALLY FINL INC 3.6%

Value ($000) $42,519 Shares 1,527,809 Est. Cost $24.31 Unrealized +20.2%

— WESTROCK CO 3.6%

Value ($000) $42,383 Shares 1,372,050 Est. Cost $42.34 Unrealized —

NSP INSPERITY INC 3.5%

Value ($000) $41,149 Shares 403,063 Est. Cost $72.24 Unrealized +34.8%

APO APOLLO GLOBAL MGMT INC 3.0%

Value ($000) $36,055 Shares 775,368 Est. Cost $58.51 Unrealized -11.7%

— SKECHERS U S A INC 2.7%

Value ($000) $32,342 Shares 1,019,600 Est. Cost $41.06 Unrealized —

— SYNEOS HEALTH INC 2.1%

Value ($000) $24,433 Shares 518,200 Est. Cost $83.75 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.8%

Value ($000) $20,810 Shares 105,740 Est. Cost $278.44 Unrealized -22.5%

FCNCA FIRST CTZNS BANCSHARES INC N 1.6%

Value ($000) $19,327 Shares 24,236 Est. Cost $746.98 Unrealized +3.3%

KKR KKR & CO INC 1.6%

Value ($000) $19,079 Shares 443,700 Est. Cost $56.04 Unrealized -12.3%

FDX FEDEX CORP 1.5%

Value ($000) $18,084 Shares 121,800 Est. Cost $218.13 Unrealized -10.3%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $16,262 Shares 150,500 Est. Cost $130.61 Unrealized -8.7%

GDDY GODADDY INC 1.3%

Value ($000) $15,683 Shares 221,267 Est. Cost $80.66 Unrealized -6.7%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $13,450 Shares 219,236 Est. Cost $49.44 Unrealized +35.4%

KWEB KRANESHARES TR 1.1%

Value ($000) $13,318 Shares 540,500 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $10,629 Shares 644,193 Est. Cost $21.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $10,415 Shares 113,000 Est. Cost $78.68 Unrealized +27.4%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $5,438 Shares 192,352 Est. Cost $27.92 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $4,230 Shares 271,333 Est. Cost $21.86 Unrealized —

— POSHMARK INC 0.2%

Value ($000) $2,194 Shares 140,000 Est. Cost $12.02 Unrealized —

OXM OXFORD INDS INC 0.1%

Value ($000) $1,504 Shares 16,750 Est. Cost $91.01 Unrealized +6.3%

DBI DESIGNER BRANDS INC 0.1%

Value ($000) $1,265 Shares 82,600 Est. Cost $12.92 Unrealized +9.2%

ZVIA ZEVIA PBC 0.1%

Value ($000) $1,200 Shares 277,873 Est. Cost $13.27 Unrealized -69.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $1,129 Shares 35,000 Est. Cost $80.31 Unrealized -45.8%

— BRIGHAM MINERALS INC 0.1%

Value ($000) $1,068 Shares 43,303 Est. Cost $21.29 Unrealized —

— ANGI INC 0.1%

Value ($000) $1,033 Shares 350,000 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BC	BRUNSWICK CORP	1,324,764	$86,706	7.3%	$69.21	+0.5%	COM	117043109
CI	CIGNA CORP NEW	282,557	$78,401	6.6%	$173.03	+53.0%	COM	125523100
DELL	DELL TECHNOLOGIES INC	2,200,608	$75,195	6.3%	$36.28	+7.8%	CL C	24703L202
C	CITIGROUP INC	1,722,500	$71,777	6.0%	$47.59	-8.3%	COM NEW	172967424
—	CUSHMAN WAKEFIELD PLC	5,847,947	$66,959	5.6%	$17.38	—	SHS	G2717B108
GOOGL	ALPHABET INC	696,980	$66,666	5.6%	$106.58	+3.3%	CAP STK CL A	02079K305
AXTA	AXALTA COATING SYS LTD	2,711,200	$57,098	4.8%	$29.02	-15.3%	COM	G0750C108
META	META PLATFORMS INC	403,853	$54,795	4.6%	$205.40	-21.6%	CL A	30303M102
FAF	FIRST AMERN FINL CORP	1,114,604	$51,383	4.3%	$42.03	+13.7%	COM	31847R102
GPI	GROUP 1 AUTOMOTIVE INC	331,726	$47,394	4.0%	$159.84	+7.3%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	311,929	$47,132	4.0%	$139.60	+22.0%	COM	043436104
TMHC	TAYLOR MORRISON HOME CORP	1,932,356	$45,063	3.8%	$28.31	-8.3%	COM	87724P106
CMCSA	COMCAST CORP NEW	1,515,748	$44,457	3.7%	$34.00	-1.0%	CL A	20030N101
ALLY	ALLY FINL INC	1,527,809	$42,519	3.6%	$24.31	+20.2%	COM	02005N100
—	WESTROCK CO	1,372,050	$42,383	3.6%	$42.34	—	COM	96145D105
NSP	INSPERITY INC	403,063	$41,149	3.5%	$72.24	+34.8%	COM	45778Q107
APO	APOLLO GLOBAL MGMT INC	775,368	$36,055	3.0%	$58.51	-11.7%	COM	03769M106
—	SKECHERS U S A INC	1,019,600	$32,342	2.7%	$41.06	—	CL A	830566105
—	SYNEOS HEALTH INC	518,200	$24,433	2.1%	$83.75	—	CL A	87166B102
CRL	CHARLES RIV LABS INTL INC	105,740	$20,810	1.8%	$278.44	-22.5%	COM	159864107
FCNCA	FIRST CTZNS BANCSHARES INC N	24,236	$19,327	1.6%	$746.98	+3.3%	CL A	31946M103
KKR	KKR & CO INC	443,700	$19,079	1.6%	$56.04	-12.3%	COM	48251W104
FDX	FEDEX CORP	121,800	$18,084	1.5%	$218.13	-10.3%	COM	31428X106
GPN	GLOBAL PMTS INC	150,500	$16,262	1.4%	$130.61	-8.7%	COM	37940X102
GDDY	GODADDY INC	221,267	$15,683	1.3%	$80.66	-6.7%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	219,236	$13,450	1.1%	$49.44	+35.4%	COM	98311A105
KWEB	KRANESHARES TR	540,500	$13,318	1.1%	—	—	Call	500767306
—	LIBERTY GLOBAL PLC	644,193	$10,629	0.9%	$21.72	—	SHS CL C	G5480U120
COF	CAPITAL ONE FINL CORP	113,000	$10,415	0.9%	$78.68	+27.4%	COM	14040H105
GIL	GILDAN ACTIVEWEAR INC	192,352	$5,438	0.5%	$27.92	0.0%	COM	375916103
LBTYAUSD	LIBERTY GLOBAL PLC	271,333	$4,230	0.4%	$21.86	—	SHS CL A	G5480U104
—	POSHMARK INC	140,000	$2,194	0.2%	$12.02	—	COM CL A	73739W104
OXM	OXFORD INDS INC	16,750	$1,504	0.1%	$91.01	+6.3%	COM	691497309
DBI	DESIGNER BRANDS INC	82,600	$1,265	0.1%	$12.92	+9.2%	CL A	250565108
ZVIA	ZEVIA PBC	277,873	$1,200	0.1%	$13.27	-69.3%	CL A	98955K104
CZR	CAESARS ENTERTAINMENT INC NE	35,000	$1,129	0.1%	$80.31	-45.8%	COM	12769G100
—	BRIGHAM MINERALS INC	43,303	$1,068	0.1%	$21.29	—	CL A COM	10918L103
—	ANGI INC	350,000	$1,033	0.1%	$6.49	—	COM CL A NEW	00183L102