Lakewood Capital Management as of June 30, 2011
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 7.8 | $42M | 2.3M | 18.14 | |
| Expedia | 7.3 | $39M | 1.4M | 28.99 | |
| Wal-Mart Stores (WMT) | 6.2 | $33M | 628k | 53.14 | |
| Ypf Sa (YPF) | 6.0 | $32M | 708k | 45.05 | |
| Aspen Insurance Holdings | 5.6 | $30M | 1.2M | 25.73 | |
| Mechel Oao spon adr p | 4.9 | $26M | 3.0M | 8.63 | |
| Packaging Corporation of America (PKG) | 4.6 | $25M | 885k | 27.99 | |
| BP (BP) | 4.5 | $24M | 545k | 44.29 | |
| Liberty Media | 4.3 | $23M | 306k | 75.24 | |
| Chemtura Corporation | 3.9 | $21M | 1.2M | 18.20 | |
| General Motors Company (GM) | 3.7 | $20M | 655k | 30.36 | |
| Xerox Corporation | 3.1 | $17M | 1.6M | 10.41 | |
| Macy's (M) | 3.1 | $17M | 565k | 29.24 | |
| Primerica (PRI) | 3.0 | $16M | 719k | 21.97 | |
| Leap Wireless International | 2.9 | $16M | 969k | 16.23 | |
| KKR Financial Holdings | 2.7 | $14M | 1.5M | 9.81 | |
| Investors Ban | 2.7 | $14M | 1.0M | 14.20 | |
| WellPoint | 2.5 | $14M | 171k | 78.77 | |
| SPECTRUM BRANDS Hldgs | 2.3 | $12M | 389k | 32.00 | |
| P.H. Glatfelter Company | 1.9 | $11M | 681k | 15.38 | |
| Stag Industrial (STAG) | 1.7 | $8.9M | 730k | 12.25 | |
| Heidrick & Struggles International (HSII) | 1.6 | $8.7M | 385k | 22.64 | |
| Dana Holding Corporation (DAN) | 1.6 | $8.7M | 473k | 18.30 | |
| Goldman Sachs (GS) | 1.5 | $8.0M | 60k | 133.08 | |
| Arlington Asset Investment | 1.4 | $7.4M | 237k | 31.39 | |
| Axis Capital Holdings (AXS) | 1.1 | $5.9M | 192k | 30.96 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $5.5M | 82k | 66.74 | |
| Advanced Energy Industries (AEIS) | 1.0 | $5.3M | 356k | 14.79 | |
| Republic Airways Holdings | 0.9 | $4.8M | 887k | 5.46 | |
| Genworth Financial (GNW) | 0.8 | $4.5M | 435k | 10.28 | |
| EMC Corporation | 0.7 | $3.6M | 132k | 27.55 | |
| Citigroup (C) | 0.6 | $3.4M | 81k | 41.64 | |
| Kearny Financial | 0.6 | $2.9M | 323k | 9.11 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 253k | 10.96 | |
| Innospec (IOSP) | 0.5 | $2.4M | 71k | 33.62 | |
| Pacer International | 0.4 | $2.3M | 479k | 4.72 | |
| Brown Shoe Company | 0.4 | $2.2M | 205k | 10.65 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 51k | 30.25 | |
| TravelCenters of America | 0.3 | $1.5M | 281k | 5.45 | |
| Oceanfreight Inc shs -a - | 0.0 | $72k | 206k | 0.35 |
