Lakewood Capital Management as of June 30, 2013
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.4 | $124M | 4.0M | 30.71 | |
| Ingram Micro Cl A | 7.1 | $104M | 5.5M | 18.99 | |
| American Intl Group Com New (AIG) | 5.0 | $74M | 1.6M | 44.70 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.4 | $65M | 3.0M | 21.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $62M | 1.8M | 34.54 | |
| FedEx Corporation (FDX) | 4.0 | $58M | 589k | 98.58 | |
| Aetna | 3.7 | $54M | 850k | 63.54 | |
| Qualcomm (QCOM) | 3.5 | $51M | 838k | 61.09 | |
| CIGNA Corporation | 3.3 | $48M | 668k | 72.49 | |
| EnPro Industries (NPO) | 3.3 | $48M | 951k | 50.76 | |
| Capital One Financial (COF) | 3.1 | $45M | 718k | 62.81 | |
| Transocean Reg Shs (RIG) | 3.0 | $44M | 919k | 47.95 | |
| Select Income Reit Com Sh Ben Int | 3.0 | $43M | 1.5M | 28.04 | |
| Spirit Realty Capital | 2.9 | $43M | 2.4M | 17.72 | |
| US Airways Call Option | 2.8 | $41M | 2.5M | 16.42 | |
| General Motors Company (GM) | 2.4 | $35M | 1.1M | 33.31 | |
| Babcock & Wilcox | 2.2 | $32M | 1.1M | 30.03 | |
| Vodafone Group Spons Adr New | 2.1 | $30M | 1.1M | 28.75 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $26M | 670k | 39.01 | |
| Assured Guaranty (AGO) | 1.7 | $25M | 1.1M | 22.06 | |
| KKR Financial Holdings | 1.7 | $25M | 2.3M | 10.55 | |
| Triple-s Mgmt Corp CL B | 1.7 | $24M | 1.1M | 21.47 | |
| Western Digital (WDC) | 1.6 | $24M | 389k | 62.09 | |
| Nasdaq Omx (NDAQ) | 1.6 | $24M | 726k | 32.79 | |
| Nabors Industries SHS | 1.5 | $22M | 1.4M | 15.31 | |
| Aspen Insurance Holdings SHS | 1.5 | $22M | 580k | 37.09 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $20M | 1.1M | 18.27 | |
| Kohl's Corporation (KSS) | 1.3 | $19M | 378k | 50.51 | |
| Intelsat Sa | 1.3 | $19M | 936k | 20.00 | |
| Humana (HUM) | 1.1 | $17M | 196k | 84.38 | |
| Rock-tenn Cl A | 1.1 | $16M | 164k | 99.88 | |
| Primerica (PRI) | 1.0 | $15M | 399k | 37.44 | |
| Dana Holding Corporation (DAN) | 0.9 | $13M | 694k | 19.26 | |
| Varian Medical Systems | 0.9 | $13M | 190k | 67.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 168k | 74.49 | |
| CF Industries Holdings (CF) | 0.9 | $13M | 73k | 171.50 | |
| Currencyshares Euro Tr Euro Shs | 0.8 | $12M | 90k | 128.93 | |
| Benchmark Electronics (BHE) | 0.8 | $11M | 563k | 20.10 | |
| Aviv Reit | 0.8 | $11M | 447k | 25.29 | |
| CSG Systems International (CSGS) | 0.7 | $11M | 491k | 21.78 | |
| Loral Space & Communications | 0.7 | $11M | 177k | 59.98 | |
| tw tele | 0.7 | $9.6M | 340k | 28.14 | |
| Apple (AAPL) | 0.4 | $6.1M | 16k | 396.50 | |
| State Street Corporation (STT) | 0.4 | $6.0M | 92k | 65.21 | |
| Life Technologies | 0.4 | $5.9M | 80k | 74.00 | |
| Barclays Bk Ipath S&p Mt Etn | 0.4 | $5.6M | 244k | 23.06 | |
| Resolute Fst Prods In | 0.4 | $5.6M | 422k | 13.17 | |
| Enpro Inds DBCV 3.938%10/1 | 0.3 | $5.0M | 3.2M | 1.58 | |
| Goldman Sachs (GS) | 0.3 | $4.7M | 31k | 151.25 | |
| Iamgold Corp (IAG) | 0.3 | $3.8M | 868k | 4.33 | |
| Xl Group SHS | 0.1 | $2.2M | 72k | 30.32 | |
| Constellium Holdco B V Cl A | 0.1 | $1.7M | 103k | 16.15 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.3M | 47k | 26.82 | |
| Sanofi Right 12/31/2020 | 0.1 | $1.2M | 619k | 1.90 | |
| Google Cl A | 0.0 | $660k | 750.00 | 880.00 |
