Lakewood Capital Management as of Dec. 31, 2013
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 10.0 | $127M | 3.3M | 38.26 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.1 | $90M | 2.6M | 34.08 | |
| Ingram Micro Cl A | 7.1 | $89M | 3.8M | 23.46 | |
| American Intl Group Com New (AIG) | 5.7 | $72M | 1.4M | 51.05 | |
| FedEx Corporation (FDX) | 4.7 | $60M | 414k | 143.77 | |
| Micron Technology (MU) | 4.7 | $59M | 2.7M | 21.75 | |
| Qualcomm (QCOM) | 4.3 | $55M | 738k | 74.25 | |
| Cdw (CDW) | 3.9 | $50M | 2.1M | 23.36 | |
| EnPro Industries (NPO) | 3.6 | $46M | 791k | 57.65 | |
| General Motors Company (GM) | 3.4 | $43M | 1.1M | 40.87 | |
| Magnachip Semiconductor Corp (MX) | 3.3 | $42M | 2.1M | 19.50 | |
| Intelsat Sa | 3.1 | $40M | 1.8M | 22.54 | |
| Transocean Reg Shs (RIG) | 3.1 | $39M | 786k | 49.42 | |
| News Corp Cl A (NWSA) | 3.0 | $37M | 2.1M | 18.02 | |
| Masonite International (DOOR) | 2.7 | $34M | 561k | 60.00 | |
| Sonic Automotive Cl A (SAH) | 2.4 | $30M | 1.2M | 24.48 | |
| Triple-s Mgmt Corp CL B | 2.2 | $28M | 1.4M | 19.44 | |
| Vodafone Group Spons Adr New | 2.2 | $28M | 709k | 39.31 | |
| McDermott International | 2.1 | $26M | 2.9M | 9.16 | |
| CIGNA Corporation | 2.0 | $26M | 294k | 87.48 | |
| H&R Block (HRB) | 1.8 | $22M | 765k | 29.04 | |
| Spirit Realty reit | 1.6 | $20M | 2.0M | 9.83 | |
| Group 1 Automotive (GPI) | 1.5 | $19M | 266k | 71.02 | |
| Rock-tenn Cl A | 1.3 | $16M | 156k | 105.01 | |
| Capital One Financial (COF) | 1.1 | $14M | 188k | 76.61 | |
| Loral Space & Communications | 1.1 | $14M | 174k | 80.98 | |
| Aetna | 1.0 | $13M | 183k | 68.59 | |
| Currencyshares Euro Tr Euro Shs | 1.0 | $12M | 90k | 135.99 | |
| Meritor | 0.9 | $12M | 1.1M | 10.43 | |
| Pinnacle Entertainment | 0.9 | $11M | 437k | 25.99 | |
| Assured Guaranty (AGO) | 0.8 | $11M | 454k | 23.59 | |
| tw tele | 0.8 | $10M | 340k | 30.47 | |
| Varian Medical Systems | 0.8 | $9.7M | 125k | 77.69 | |
| Cole Real Estate Invts | 0.7 | $8.8M | 625k | 14.04 | |
| Apple (AAPL) | 0.7 | $8.7M | 16k | 561.04 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $7.5M | 50k | 150.42 | |
| American Airls Call Option (AAL) | 0.6 | $7.4M | 291k | 25.25 | |
| Dfc Global | 0.6 | $7.1M | 616k | 11.45 | |
| Enpro Inds DBCV 3.938%10/1 (Principal) | 0.4 | $5.7M | 3.2M | 1.78 | |
| Nabors Industries SHS | 0.4 | $4.9M | 288k | 16.99 | |
| Select Income Reit Com Sh Ben Int | 0.4 | $4.8M | 178k | 26.74 | |
| Solarcity Put Option | 0.2 | $2.5M | 44k | 56.82 | |
| Babcock & Wilcox | 0.1 | $1.7M | 49k | 34.18 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.3M | 47k | 26.52 |
