Lakewood Capital Management as of Sept. 30, 2011
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ingram Micro | 9.1 | $59M | 3.6M | 16.13 | |
Oracle Corporation (ORCL) | 6.5 | $42M | 1.5M | 28.74 | |
Life Technologies | 6.5 | $42M | 1.1M | 38.43 | |
News Corporation | 6.2 | $40M | 2.5M | 15.60 | |
Aspen Insurance Holdings | 5.9 | $38M | 1.6M | 23.04 | |
Akamai Technologies (AKAM) | 4.0 | $25M | 1.3M | 19.88 | |
State Street Corporation (STT) | 3.9 | $25M | 770k | 32.16 | |
SPECTRUM BRANDS Hldgs | 3.6 | $23M | 976k | 23.62 | |
Primerica (PRI) | 3.6 | $23M | 1.1M | 21.56 | |
Packaging Corporation of America (PKG) | 3.4 | $22M | 935k | 23.30 | |
Liberty Media | 3.4 | $22M | 340k | 63.56 | |
Ypf Sa (YPF) | 3.2 | $21M | 602k | 34.21 | |
Expedia | 3.2 | $20M | 791k | 25.75 | |
Aon Corporation | 3.1 | $20M | 481k | 41.98 | |
WellPoint | 3.0 | $19M | 291k | 65.28 | |
Cme (CME) | 2.9 | $18M | 75k | 246.40 | |
Wal-Mart Stores (WMT) | 2.7 | $18M | 338k | 51.90 | |
EMC Corporation | 2.6 | $17M | 791k | 20.99 | |
Aeropostale | 2.6 | $17M | 1.5M | 10.81 | |
Axis Capital Holdings (AXS) | 2.2 | $14M | 546k | 25.94 | |
CVR Energy (CVI) | 2.0 | $13M | 600k | 21.14 | |
General Motors Company (GM) | 1.9 | $12M | 604k | 20.18 | |
Convergys Corporation | 1.8 | $12M | 1.2M | 9.38 | |
KKR Financial Holdings | 1.6 | $10M | 1.4M | 7.43 | |
Chemtura Corporation | 1.6 | $10M | 1.0M | 10.03 | |
Mechel Oao spon adr p | 1.5 | $9.9M | 2.5M | 4.00 | |
Stag Industrial (STAG) | 1.3 | $8.1M | 792k | 10.20 | |
Xerox Corporation | 1.2 | $7.9M | 1.1M | 6.97 | |
Dana Holding Corporation (DAN) | 1.2 | $7.9M | 752k | 10.50 | |
Heidrick & Struggles International (HSII) | 1.1 | $6.9M | 419k | 16.45 | |
Benchmark Electronics (BHE) | 0.9 | $6.0M | 462k | 13.01 | |
Arlington Asset Investment | 0.8 | $5.1M | 213k | 24.05 | |
Innospec (IOSP) | 0.5 | $3.3M | 137k | 24.21 | |
Investors Ban | 0.4 | $2.6M | 208k | 12.63 | |
Triple-S Management | 0.3 | $2.2M | 133k | 16.75 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $1.7M | 1.6M | 1.06 | |
Kearny Financial | 0.2 | $1.0M | 116k | 8.84 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $512k | 7.0k | 73.14 |