LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,124,203 (100.0% shares, 0.0% debt)

Holdings (32)

BC BRUNSWICK CORP 7.7%

Value ($000) $86,861 Shares 1,205,067 Est. Cost $69.21 Unrealized -4.3%

CI CIGNA CORP NEW 7.5%

Value ($000) $84,676 Shares 255,557 Est. Cost $173.03 Unrealized +72.7%

DELL DELL TECHNOLOGIES INC 7.3%

Value ($000) $82,475 Shares 2,050,608 Est. Cost $36.28 Unrealized +2.2%

C CITIGROUP INC 7.0%

Value ($000) $78,917 Shares 1,744,800 Est. Cost $47.50 Unrealized -14.6%

GOOGL ALPHABET INC 5.5%

Value ($000) $62,139 Shares 704,280 Est. Cost $106.45 Unrealized -11.4%

GPI GROUP 1 AUTOMOTIVE INC 5.3%

Value ($000) $59,833 Shares 331,726 Est. Cost $159.84 Unrealized +10.1%

FAF FIRST AMERN FINL CORP 5.3%

Value ($000) $59,647 Shares 1,139,604 Est. Cost $42.10 Unrealized +7.4%

ABG ASBURY AUTOMOTIVE GROUP INC 5.0%

Value ($000) $55,913 Shares 311,929 Est. Cost $139.60 Unrealized +19.8%

TMHC TAYLOR MORRISON HOME CORP 4.2%

Value ($000) $47,418 Shares 1,562,356 Est. Cost $28.31 Unrealized -1.6%

— CUSHMAN WAKEFIELD PLC 4.2%

Value ($000) $46,982 Shares 3,770,647 Est. Cost $17.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $43,773 Shares 686,197 Est. Cost $58.51 Unrealized -3.9%

AXTA AXALTA COATING SYS LTD 3.8%

Value ($000) $42,570 Shares 1,671,397 Est. Cost $29.02 Unrealized -14.8%

NSP INSPERITY INC 3.4%

Value ($000) $38,404 Shares 338,063 Est. Cost $72.24 Unrealized +42.8%

— WESTROCK CO 3.3%

Value ($000) $37,317 Shares 1,061,350 Est. Cost $42.34 Unrealized —

— SKECHERS U S A INC 3.2%

Value ($000) $35,641 Shares 849,600 Est. Cost $41.06 Unrealized —

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $34,666 Shares 991,298 Est. Cost $34.00 Unrealized -11.6%

KKR KKR & CO INC 2.3%

Value ($000) $26,093 Shares 562,100 Est. Cost $54.25 Unrealized -12.3%

WDC WESTERN DIGITAL CORP. 2.2%

Value ($000) $24,615 Shares 780,200 Est. Cost $26.28 Unrealized 0.0%

ALLY ALLY FINL INC 2.0%

Value ($000) $22,196 Shares 907,809 Est. Cost $24.31 Unrealized -2.8%

FDX FEDEX CORP 1.9%

Value ($000) $21,096 Shares 121,800 Est. Cost $218.13 Unrealized -28.9%

CRL CHARLES RIV LABS INTL INC 1.7%

Value ($000) $19,119 Shares 87,740 Est. Cost $278.44 Unrealized -21.6%

FCNCA FIRST CTZNS BANCSHARES INC N 1.6%

Value ($000) $18,380 Shares 24,236 Est. Cost $746.98 Unrealized +6.6%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $17,133 Shares 172,500 Est. Cost $126.83 Unrealized -20.4%

GDDY GODADDY INC 1.5%

Value ($000) $16,555 Shares 221,267 Est. Cost $80.66 Unrealized -7.0%

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value ($000) $15,634 Shares 219,236 Est. Cost $49.44 Unrealized +43.0%

— LIBERTY GLOBAL PLC 1.1%

Value ($000) $12,517 Shares 644,193 Est. Cost $21.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $10,504 Shares 113,000 Est. Cost $78.68 Unrealized +18.3%

APP APPLOVIN CORP 0.7%

Value ($000) $7,845 Shares 745,000 Est. Cost $14.67 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $7,243 Shares 264,352 Est. Cost $27.75 Unrealized -1.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $5,136 Shares 271,333 Est. Cost $21.86 Unrealized —

— SITIO ROYALTIES CORP 0.2%

Value ($000) $2,022 Shares 70,088 Est. Cost $28.85 Unrealized —

ZVIA ZEVIA PBC 0.1%

Value ($000) $883 Shares 215,891 Est. Cost $13.27 Unrealized -68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BC	BRUNSWICK CORP	1,205,067	$86,861	7.7%	$69.21	-4.3%	COM	117043109
CI	CIGNA CORP NEW	255,557	$84,676	7.5%	$173.03	+72.7%	COM	125523100
DELL	DELL TECHNOLOGIES INC	2,050,608	$82,475	7.3%	$36.28	+2.2%	CL C	24703L202
C	CITIGROUP INC	1,744,800	$78,917	7.0%	$47.50	-14.6%	COM NEW	172967424
GOOGL	ALPHABET INC	704,280	$62,139	5.5%	$106.45	-11.4%	CAP STK CL A	02079K305
GPI	GROUP 1 AUTOMOTIVE INC	331,726	$59,833	5.3%	$159.84	+10.1%	COM	398905109
FAF	FIRST AMERN FINL CORP	1,139,604	$59,647	5.3%	$42.10	+7.4%	COM	31847R102
ABG	ASBURY AUTOMOTIVE GROUP INC	311,929	$55,913	5.0%	$139.60	+19.8%	COM	043436104
TMHC	TAYLOR MORRISON HOME CORP	1,562,356	$47,418	4.2%	$28.31	-1.6%	COM	87724P106
—	CUSHMAN WAKEFIELD PLC	3,770,647	$46,982	4.2%	$17.38	—	SHS	G2717B108
APO	APOLLO GLOBAL MGMT INC	686,197	$43,773	3.9%	$58.51	-3.9%	COM	03769M106
AXTA	AXALTA COATING SYS LTD	1,671,397	$42,570	3.8%	$29.02	-14.8%	COM	G0750C108
NSP	INSPERITY INC	338,063	$38,404	3.4%	$72.24	+42.8%	COM	45778Q107
—	WESTROCK CO	1,061,350	$37,317	3.3%	$42.34	—	COM	96145D105
—	SKECHERS U S A INC	849,600	$35,641	3.2%	$41.06	—	CL A	830566105
CMCSA	COMCAST CORP NEW	991,298	$34,666	3.1%	$34.00	-11.6%	CL A	20030N101
KKR	KKR & CO INC	562,100	$26,093	2.3%	$54.25	-12.3%	COM	48251W104
WDC	WESTERN DIGITAL CORP.	780,200	$24,615	2.2%	$26.28	0.0%	COM	958102105
ALLY	ALLY FINL INC	907,809	$22,196	2.0%	$24.31	-2.8%	COM	02005N100
FDX	FEDEX CORP	121,800	$21,096	1.9%	$218.13	-28.9%	COM	31428X106
CRL	CHARLES RIV LABS INTL INC	87,740	$19,119	1.7%	$278.44	-21.6%	COM	159864107
FCNCA	FIRST CTZNS BANCSHARES INC N	24,236	$18,380	1.6%	$746.98	+6.6%	CL A	31946M103
GPN	GLOBAL PMTS INC	172,500	$17,133	1.5%	$126.83	-20.4%	COM	37940X102
GDDY	GODADDY INC	221,267	$16,555	1.5%	$80.66	-7.0%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	219,236	$15,634	1.4%	$49.44	+43.0%	COM	98311A105
—	LIBERTY GLOBAL PLC	644,193	$12,517	1.1%	$21.72	—	SHS CL C	G5480U120
COF	CAPITAL ONE FINL CORP	113,000	$10,504	0.9%	$78.68	+18.3%	COM	14040H105
APP	APPLOVIN CORP	745,000	$7,845	0.7%	$14.67	0.0%	COM CL A	03831W108
GIL	GILDAN ACTIVEWEAR INC	264,352	$7,243	0.6%	$27.75	-1.6%	COM	375916103
LBTYAUSD	LIBERTY GLOBAL PLC	271,333	$5,136	0.5%	$21.86	—	SHS CL A	G5480U104
—	SITIO ROYALTIES CORP	70,088	$2,022	0.2%	$28.85	—	CLASS A COM	82983N108
ZVIA	ZEVIA PBC	215,891	$883	0.1%	$13.27	-68.9%	CL A	98955K104