Lakewood Capital Management as of Sept. 30, 2012
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 6.8 | $83M | 5.4M | 15.23 | |
| Oracle Corporation (ORCL) | 6.7 | $81M | 2.6M | 31.46 | |
| American International (AIG) | 6.2 | $75M | 2.3M | 32.79 | |
| Xl Group | 5.7 | $69M | 2.9M | 24.03 | |
| Seagate Technology Com Stk | 5.2 | $63M | 2.0M | 30.96 | |
| Aspen Insurance Holdings | 5.0 | $61M | 2.0M | 30.49 | |
| News Corporation | 4.4 | $53M | 2.1M | 24.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $51M | 1.7M | 29.76 | |
| Babcock & Wilcox | 3.8 | $46M | 1.8M | 25.47 | |
| Aetna | 3.4 | $41M | 1.0M | 39.60 | |
| Kohl's Corporation (KSS) | 3.0 | $37M | 718k | 51.22 | |
| CIGNA Corporation | 2.8 | $34M | 713k | 47.17 | |
| Life Technologies | 2.8 | $34M | 690k | 48.85 | |
| Nasdaq Omx (NDAQ) | 2.6 | $31M | 1.3M | 23.29 | |
| Transocean (RIG) | 2.4 | $29M | 653k | 44.89 | |
| General Mtrs Co jr pfd cnv srb | 2.4 | $29M | 775k | 37.28 | |
| Apple (AAPL) | 2.1 | $26M | 39k | 667.12 | |
| KKR Financial Holdings | 1.8 | $22M | 2.2M | 10.05 | |
| Primerica (PRI) | 1.8 | $22M | 756k | 28.64 | |
| 1.8 | $22M | 29k | 754.49 | ||
| EnPro Industries (NPO) | 1.7 | $21M | 577k | 36.01 | |
| Cme (CME) | 1.7 | $20M | 356k | 57.29 | |
| Hess (HES) | 1.6 | $20M | 370k | 53.72 | |
| Nabors Industries | 1.6 | $20M | 1.4M | 14.03 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $19M | 778k | 24.62 | |
| State Street Corporation (STT) | 1.5 | $18M | 439k | 41.96 | |
| Dana Holding Corporation (DAN) | 1.5 | $18M | 1.5M | 12.30 | |
| Aeropostale | 1.4 | $17M | 1.3M | 13.53 | |
| Western Digital (WDC) | 1.4 | $17M | 430k | 38.73 | |
| Packaging Corporation of America (PKG) | 1.2 | $15M | 413k | 36.30 | |
| WellPoint | 1.2 | $15M | 251k | 58.01 | |
| America Movil Sab De Cv spon adr l | 1.1 | $14M | 538k | 25.43 | |
| Virgin Media | 1.0 | $12M | 409k | 29.42 | |
| Target Corporation (TGT) | 0.9 | $11M | 170k | 63.47 | |
| CSG Systems International (CSGS) | 0.8 | $10M | 454k | 22.49 | |
| Goldman Sachs (GS) | 0.8 | $10M | 89k | 113.67 | |
| Triple-S Management | 0.8 | $9.2M | 440k | 20.90 | |
| Benchmark Electronics (BHE) | 0.7 | $8.0M | 525k | 15.27 | |
| Xerox Corporation | 0.6 | $7.2M | 980k | 7.34 | |
| Stag Industrial (STAG) | 0.5 | $5.8M | 358k | 16.26 | |
| CF Industries Holdings (CF) | 0.4 | $5.3M | 24k | 222.26 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $2.7M | 93k | 28.83 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.7M | 1.6M | 1.68 | |
| American Rlty Cap Tr | 0.2 | $2.3M | 192k | 11.74 | |
| Hecla Mining Company (HL) | 0.2 | $2.2M | 337k | 6.55 | |
| Global X Silver Miners | 0.2 | $2.1M | 83k | 24.90 | |
| First Majestic Silver Corp (AG) | 0.1 | $989k | 43k | 23.18 | |
| Progress Software Corporation (PRGS) | 0.1 | $853k | 40k | 21.38 |
