Lakewood Capital Management as of Dec. 31, 2010
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 9.0 | $22M | 334k | 65.76 | |
| Ingram Micro | 8.2 | $20M | 1.0M | 19.09 | |
| Mechel Oao spon adr p | 7.3 | $18M | 1.9M | 9.56 | |
| Wal-Mart Stores (WMT) | 5.0 | $12M | 226k | 53.93 | |
| Aspen Insurance Holdings | 4.8 | $12M | 412k | 28.62 | |
| Investors Ban | 4.6 | $11M | 861k | 13.12 | |
| CVR Energy (CVI) | 4.3 | $10M | 684k | 15.18 | |
| Chemtura Corporation | 4.2 | $10M | 641k | 15.98 | |
| Innospec (IOSP) | 3.9 | $9.5M | 467k | 20.40 | |
| Medtronic | 3.9 | $9.4M | 253k | 37.09 | |
| WellPoint | 3.7 | $9.0M | 158k | 56.86 | |
| Copa Holdings Sa-class A (CPA) | 2.5 | $6.2M | 105k | 58.84 | |
| Walgreen Company | 2.4 | $5.8M | 149k | 38.96 | |
| Arlington Asset Investment | 2.3 | $5.5M | 230k | 23.99 | |
| BP (BP) | 1.9 | $4.7M | 107k | 44.17 | |
| EMC Corporation | 1.9 | $4.7M | 204k | 22.90 | |
| Pacer International | 1.6 | $3.9M | 576k | 6.84 | |
| Williams Companies (WMB) | 1.6 | $3.9M | 160k | 24.72 | |
| Echostar Corporation (SATS) | 1.6 | $3.9M | 157k | 24.97 | |
| KKR Financial Holdings | 1.5 | $3.7M | 402k | 9.30 | |
| Liberty Media | 1.5 | $3.6M | 55k | 66.48 | |
| AbitibiBowater | 1.5 | $3.6M | 150k | 23.67 | |
| Spartech Corporation | 1.4 | $3.5M | 372k | 9.36 | |
| Nordion | 1.3 | $3.2M | 284k | 11.39 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $3.1M | 9.3k | 335.59 | |
| Republic Airways Holdings | 1.2 | $3.0M | 414k | 7.32 | |
| Rio Tinto (RIO) | 1.2 | $2.9M | 40k | 71.67 | |
| PHH Corporation | 1.2 | $2.8M | 122k | 23.15 | |
| Citi | 1.2 | $2.8M | 598k | 4.73 | |
| MasterCard Incorporated (MA) | 1.1 | $2.7M | 12k | 224.13 | |
| Kearny Financial | 1.1 | $2.7M | 314k | 8.60 | |
| Axis Capital Holdings (AXS) | 1.0 | $2.5M | 70k | 35.87 | |
| Kemet Corporation Cmn | 1.0 | $2.5M | 170k | 14.58 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $2.4M | 38k | 62.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 31k | 73.12 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 134k | 13.34 | |
| First Industrial Realty Trust (FR) | 0.6 | $1.6M | 179k | 8.76 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.6M | 11k | 138.68 | |
| Pinnacle Airlines | 0.6 | $1.6M | 197k | 7.90 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.5M | 134k | 11.53 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.3M | 71k | 18.40 | |
| TravelCenters of America | 0.5 | $1.3M | 334k | 3.77 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.0M | 16k | 61.48 | |
| Group | 0.4 | $956k | 76k | 12.66 | |
| Oceanfreight Inc shs -a - | 0.3 | $845k | 918k | 0.92 | |
| Hartford Financial Services (HIG) | 0.3 | $724k | 27k | 26.50 |
