Lakewood Capital Management

Lakewood Capital Management as of Sept. 30, 2011

Portfolio Holdings for Lakewood Capital Management

Lakewood Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingram Micro 9.1 $59M 3.6M 16.13
Oracle Corporation (ORCL) 6.5 $42M 1.5M 28.74
Life Technologies 6.5 $42M 1.1M 38.43
News Corporation 6.2 $40M 2.5M 15.60
Aspen Insurance Holdings 5.9 $38M 1.6M 23.04
Akamai Technologies (AKAM) 4.0 $25M 1.3M 19.88
State Street Corporation (STT) 3.9 $25M 770k 32.16
SPECTRUM BRANDS Hldgs 3.6 $23M 976k 23.62
Primerica (PRI) 3.6 $23M 1.1M 21.56
Packaging Corporation of America (PKG) 3.4 $22M 935k 23.30
Liberty Media 3.4 $22M 340k 63.56
Ypf Sa (YPF) 3.2 $21M 602k 34.21
Expedia 3.2 $20M 791k 25.75
Aon Corporation 3.1 $20M 481k 41.98
WellPoint 3.0 $19M 291k 65.28
Cme (CME) 2.9 $18M 75k 246.40
Wal-Mart Stores (WMT) 2.7 $18M 338k 51.90
EMC Corporation 2.6 $17M 791k 20.99
Aeropostale 2.6 $17M 1.5M 10.81
Axis Capital Holdings (AXS) 2.2 $14M 546k 25.94
CVR Energy (CVI) 2.0 $13M 600k 21.14
General Motors Company (GM) 1.9 $12M 604k 20.18
Convergys Corporation 1.8 $12M 1.2M 9.38
KKR Financial Holdings 1.6 $10M 1.4M 7.43
Chemtura Corporation 1.6 $10M 1.0M 10.03
Mechel Oao spon adr p 1.5 $9.9M 2.5M 4.00
Stag Industrial (STAG) 1.3 $8.1M 792k 10.20
Xerox Corporation 1.2 $7.9M 1.1M 6.97
Dana Holding Corporation (DAN) 1.2 $7.9M 752k 10.50
Heidrick & Struggles International (HSII) 1.1 $6.9M 419k 16.45
Benchmark Electronics (BHE) 0.9 $6.0M 462k 13.01
Arlington Asset Investment 0.8 $5.1M 213k 24.05
Innospec (IOSP) 0.5 $3.3M 137k 24.21
Investors Ban 0.4 $2.6M 208k 12.63
Triple-S Management 0.3 $2.2M 133k 16.75
Sanofi Aventis Wi Conval Rt 0.3 $1.7M 1.6M 1.06
Kearny Financial 0.2 $1.0M 116k 8.84
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $512k 7.0k 73.14