Lakewood Capital Management

Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Lakewood Capital Management has $45.60B in assets under management (AUM). Assets under management grew from a total value of $0 to $45.60B.
  • Independent of market fluctuations, Lakewood Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Lakewood Capital Management portfolio companies for March 2013 quarter

              {C}             {C}
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW                  COM              00817Y108    58961  1153165 SH       DEFINED 1      2      1153165        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784    74788  1926520 SH       DEFINED 1      2      1926520        0        0
APPLE INC                      COM              037833100    18215    41150 SH       DEFINED 1      2        41150        0        0
ASHFORD HOSPITALITY TR INC     9% CUM PFD SER E 044103505     1301    47135 SH       DEFINED 1      2        47135        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    44513  1153782 SH       DEFINED 1      2      1153782        0        0
ASSURED GUARANTY LTD           COM              G0585R106    26096  1266171 SH       DEFINED 1      2      1266171        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102    43729  1539222 SH       DEFINED 1      2      1539222        0        0
BARCLAYS BK PLC                IPATH S^P MT ETN 06740C519    11139   517138 SH       DEFINED 1      2       517138        0        0
BENCHMARK ELECTRS INC          COM              08160H101    10153   563423 SH       DEFINED 1      2       563423        0        0
CAPITAL ONE FINL CORP          COM              14040H105    30915   562600 SH       DEFINED 1      2       562600        0        0
CF INDS HLDGS INC              COM              125269100    12728    66857 SH       DEFINED 1      2        66857        0        0
CIGNA CORPORATION              COM              125509109    56903   912343 SH       DEFINED 1      2       912343        0        0
CME GROUP INC                  COM              12572Q105    10377   168983 SH       DEFINED 1      2       168983        0        0
CSG SYS INTL INC               COM              126349109    10405   491048 SH       DEFINED 1      2       491048        0        0
CURRENCYSHARES EURO TR         EURO SHS         23130C108    11487    90383 SH       DEFINED 1      2        90383        0        0
DANA HLDG CORP                 COM              235825205    26576  1490534 SH       DEFINED 1      2      1490534        0        0
ENPRO INDS INC                 COM              29355X107    43474   849608 SH       DEFINED 1      2       849608        0        0
ENPRO INDS INC                 DBCV 3.938%10/1  29355XAB3     5080  3190000 SH       DEFINED 1      2      3190000        0        0
FEDEX CORP                     COM              31428X106    50844   517764 SH       DEFINED 1      2       517764        0        0
GENERAL MTRS CO                COM              37045V100    33458  1202647 SH       DEFINED 1      2      1202647        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     8412    57168 SH       DEFINED 1      2        57168        0        0
GOOGLE INC                     CL A             38259P508     6477     8155 SH       DEFINED 1      2         8155        0        0
HESS CORP                      COM              42809H107     3322    46385 SH       DEFINED 1      2        46385        0        0
HUMANA INC                     COM              444859102    16649   240907 SH       DEFINED 1      2       240907        0        0
INGRAM MICRO INC               CL A             457153104    98951  5027985 SH       DEFINED 1      2      5027985        0        0
KKR FINL HLDGS LLC             COM              48248A306    23535  2126043 SH       DEFINED 1      2      2126043        0        0
KOHLS CORP                     COM              500255104    36258   786000 SH       DEFINED 1      2       786000        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109    29778   460742 SH       DEFINED 1      2       460742        0        0
LORAL SPACE & COMMUNICATNS I   COM              543881106     2080    33612 SH       DEFINED 1      2        33612        0        0
MICROSOFT CORP                 COM              594918104    67104  2345877 SH       DEFINED 1      2      2345877        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    17988  1109000 SH       DEFINED 1      2      1109000        0        0
NASDAQ OMX GROUP INC           COM              631103108    47061  1456996 SH       DEFINED 1      2      1456996        0        0
ORACLE CORP                    COM              68389X105    98292  3040271 SH       DEFINED 1      2      3040271        0        0
PRIMERICA INC                  COM              74164M108    20511   625730 SH       DEFINED 1      2       625730        0        0
QUALCOMM INC                   COM              747525103    41704   623000 SH       DEFINED 1      2       623000        0        0
RESOLUTE FST PRODS INC         COM              76117W109     1942   120000 SH       DEFINED 1      2       120000        0        0
ROCK-TENN CO                   CL A             772739207    24138   260132 SH       DEFINED 1      2       260132        0        0
SANOFI                         RIGHT 12/31/2020 80105N113     2858  1597100 SH       DEFINED 1      2      1597100        0        0
SELECT INCOME REIT             COM SH BEN INT   81618T100    38756  1465244 SH       DEFINED 1      2      1465244        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     4115    26639 SH       DEFINED 1      2        26639        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109    29061  1530335 SH       DEFINED 1      2      1530335        0        0
SPIRIT RLTY CAP INC            COM              84860F109    36632  1928004 SH       DEFINED 1      2      1928004        0        0
STATE STR CORP                 COM              857477103     5414    91616 SH       DEFINED 1      2        91616        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100    44137   849444 SH       DEFINED 1      2       849444        0        0
TRIPLE-S MGMT CORP             CL B             896749108    11188   642247 SH       DEFINED 1      2       642247        0        0
U S AIRWAYS GROUP INC          COM              90341W108    42564  2508200 SH  CALL DEFINED 1      2      2508200        0        0
VARIAN MED SYS INC             COM              92220P105    13465   187009 SH       DEFINED 1      2       187009        0        0
VIRGIN MEDIA INC               COM              92769L101    20005   408508 SH       DEFINED 1      2       408508        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    29978  1055575 SH       DEFINED 1      2      1055575        0        0
WAL-MART STORES INC            COM              931142103    24020   321000 SH       DEFINED 1      2       321000        0        0
WESTERN DIGITAL CORP           COM              958102105    28426   565232 SH       DEFINED 1      2       565232        0        0
XEROX CORP                     COM              984121103     3037   353182 SH       DEFINED 1      2       353182        0        0
XL GROUP PLC                   SHS              G98290102    43633  1440043 SH       DEFINED 1      2      1440043        0        0