Lakewood Capital Management as of March 31, 2012
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 8.2 | $79M | 4.2M | 18.56 | |
| Oracle Corporation (ORCL) | 8.2 | $78M | 2.7M | 29.16 | |
| Aspen Insurance Holdings | 6.1 | $58M | 2.1M | 27.94 | |
| News Corporation | 4.5 | $43M | 2.1M | 19.97 | |
| Hess (HES) | 4.1 | $40M | 670k | 58.95 | |
| General Mtrs Co jr pfd cnv srb | 3.8 | $36M | 861k | 41.85 | |
| Abercrombie & Fitch (ANF) | 3.5 | $34M | 677k | 49.61 | |
| Primerica (PRI) | 3.5 | $33M | 1.3M | 25.21 | |
| Life Technologies | 3.5 | $33M | 683k | 48.82 | |
| Xl Group | 3.5 | $33M | 1.5M | 21.69 | |
| Aon Corporation | 3.4 | $32M | 655k | 49.06 | |
| Wal-Mart Stores (WMT) | 3.3 | $32M | 518k | 61.20 | |
| WellPoint | 3.1 | $30M | 404k | 73.80 | |
| America Movil Sab De Cv spon adr l | 2.8 | $27M | 1.1M | 24.83 | |
| Cme (CME) | 2.8 | $27M | 92k | 289.33 | |
| Nabors Industries | 2.6 | $25M | 1.4M | 17.49 | |
| Transocean (RIG) | 2.5 | $24M | 436k | 54.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $23M | 706k | 32.26 | |
| 2.2 | $22M | 34k | 641.25 | ||
| CF Industries Holdings (CF) | 2.1 | $20M | 110k | 182.65 | |
| Target Corporation (TGT) | 2.0 | $19M | 323k | 58.27 | |
| Packaging Corporation of America (PKG) | 1.9 | $18M | 604k | 29.59 | |
| SPECTRUM BRANDS Hldgs | 1.9 | $18M | 506k | 34.96 | |
| Progress Software Corporation (PRGS) | 1.8 | $17M | 721k | 23.62 | |
| Stag Industrial (STAG) | 1.6 | $16M | 1.1M | 13.96 | |
| KKR Financial Holdings | 1.5 | $14M | 1.6M | 9.21 | |
| Dana Holding Corporation (DAN) | 1.5 | $14M | 905k | 15.50 | |
| Xerox Corporation | 1.3 | $12M | 1.5M | 8.07 | |
| Om | 1.2 | $12M | 420k | 27.51 | |
| State Street Corporation (STT) | 1.2 | $12M | 252k | 45.50 | |
| Weatherford International Lt reg | 1.1 | $10M | 676k | 15.09 | |
| CSG Systems International (CSGS) | 0.9 | $8.9M | 585k | 15.14 | |
| Harsco Corporation (NVRI) | 0.9 | $8.3M | 352k | 23.46 | |
| Apple (AAPL) | 0.8 | $8.0M | 13k | 599.55 | |
| PharMerica Corporation | 0.6 | $6.0M | 480k | 12.43 | |
| Axis Capital Holdings (AXS) | 0.5 | $5.0M | 152k | 33.17 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $4.9M | 218k | 22.58 | |
| Expedia (EXPE) | 0.5 | $4.3M | 128k | 33.44 | |
| Heidrick & Struggles International (HSII) | 0.3 | $3.3M | 151k | 22.03 | |
| Grifols S A | 0.3 | $3.1M | 404k | 7.71 | |
| Innospec (IOSP) | 0.3 | $3.0M | 100k | 30.38 | |
| Convergys Corporation | 0.3 | $3.0M | 222k | 13.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $2.2M | 93k | 23.74 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.2M | 1.6M | 1.35 | |
| Westport Innovations | 0.2 | $2.0M | 50k | 40.92 | |
| Global X Silver Miners | 0.2 | $1.8M | 83k | 22.23 | |
| Hecla Mining Company (HL) | 0.2 | $1.6M | 337k | 4.62 | |
| First Majestic Silver Corp (AG) | 0.1 | $707k | 43k | 16.57 |
