Lakewood Capital Management as of Dec. 31, 2011
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 7.9 | $60M | 3.3M | 18.19 | |
| Oracle Corporation (ORCL) | 7.4 | $56M | 2.2M | 25.65 | |
| News Corporation | 6.9 | $52M | 2.9M | 18.18 | |
| Cme (CME) | 6.2 | $47M | 193k | 243.67 | |
| Aspen Insurance Holdings | 6.2 | $47M | 1.8M | 26.50 | |
| Aon Corporation | 5.5 | $42M | 898k | 46.80 | |
| Life Technologies | 5.4 | $41M | 1.1M | 38.91 | |
| Primerica (PRI) | 5.2 | $40M | 1.7M | 23.24 | |
| General Mtrs Co jr pfd cnv srb | 4.0 | $31M | 895k | 34.25 | |
| Wal-Mart Stores (WMT) | 3.5 | $27M | 449k | 59.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 1.0M | 25.96 | |
| SPECTRUM BRANDS Hldgs | 3.3 | $25M | 903k | 27.40 | |
| WellPoint | 3.0 | $22M | 339k | 66.25 | |
| Ypf Sa (YPF) | 2.9 | $22M | 635k | 34.68 | |
| EMC Corporation | 2.6 | $20M | 932k | 21.54 | |
| Convergys Corporation | 2.4 | $19M | 1.4M | 12.77 | |
| Packaging Corporation of America (PKG) | 2.3 | $17M | 678k | 25.24 | |
| KKR Financial Holdings | 2.1 | $16M | 1.8M | 8.73 | |
| Dana Holding Corporation (DAN) | 1.7 | $13M | 1.1M | 12.15 | |
| CVR Energy (CVI) | 1.6 | $12M | 652k | 18.73 | |
| Stag Industrial (STAG) | 1.6 | $12M | 1.1M | 11.47 | |
| Xerox Corporation | 1.6 | $12M | 1.5M | 7.96 | |
| Fortune Brands (FBIN) | 1.6 | $12M | 689k | 17.03 | |
| Expedia (EXPE) | 1.4 | $10M | 358k | 29.02 | |
| State Street Corporation (STT) | 1.3 | $10M | 252k | 40.31 | |
| Tripadvisor (TRIP) | 1.2 | $9.0M | 358k | 25.21 | |
| CSG Systems International (CSGS) | 1.1 | $8.6M | 585k | 14.71 | |
| Heidrick & Struggles International (HSII) | 0.9 | $7.2M | 333k | 21.54 | |
| Shaw | 0.9 | $7.0M | 260k | 26.90 | |
| Aeropostale | 0.8 | $6.3M | 410k | 15.25 | |
| Arlington Asset Investment | 0.8 | $5.7M | 268k | 21.33 | |
| Homex Development | 0.7 | $5.2M | 308k | 16.87 | |
| Axis Capital Holdings (AXS) | 0.6 | $4.9M | 152k | 31.96 | |
| Innospec (IOSP) | 0.4 | $2.8M | 100k | 28.07 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $2.2M | 93k | 24.14 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.9M | 1.6M | 1.20 | |
| Hecla Mining Company (HL) | 0.2 | $1.8M | 337k | 5.23 | |
| Global X Silver Miners | 0.2 | $1.7M | 83k | 21.12 | |
| Grifols S A | 0.2 | $1.3M | 233k | 5.53 | |
| Triple-S Management | 0.1 | $753k | 38k | 20.03 | |
| First Majestic Silver Corp (AG) | 0.1 | $718k | 43k | 16.83 | |
| Benchmark Electronics (BHE) | 0.0 | $335k | 25k | 13.46 |
