Lakewood Capital Management as of Sept. 30, 2013
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.7 | $120M | 3.6M | 33.17 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.1 | $88M | 3.6M | 24.24 | |
| Ingram Micro Cl A | 6.9 | $85M | 3.7M | 23.05 | |
| American Intl Group Com New (AIG) | 5.8 | $71M | 1.5M | 48.63 | |
| FedEx Corporation (FDX) | 5.4 | $66M | 580k | 114.11 | |
| Qualcomm (QCOM) | 4.0 | $50M | 738k | 67.32 | |
| EnPro Industries (NPO) | 3.9 | $48M | 803k | 60.21 | |
| Magnachip Semiconductor Corp (MX) | 3.4 | $42M | 2.0M | 21.53 | |
| Transocean Reg Shs (RIG) | 3.4 | $42M | 936k | 44.50 | |
| General Motors Company (GM) | 3.1 | $38M | 1.1M | 35.97 | |
| CIGNA Corporation | 2.9 | $36M | 469k | 76.86 | |
| Vodafone Group Spons Adr New | 2.8 | $35M | 985k | 35.18 | |
| Cdw (CDW) | 2.7 | $33M | 1.5M | 22.83 | |
| News Corp Cl A (NWSA) | 2.7 | $33M | 2.0M | 16.06 | |
| Intelsat Sa | 2.5 | $30M | 1.3M | 24.00 | |
| Babcock & Wilcox | 2.1 | $26M | 772k | 33.72 | |
| Western Digital (WDC) | 2.0 | $25M | 389k | 63.40 | |
| KKR Financial Holdings | 2.0 | $24M | 2.4M | 10.33 | |
| Assured Guaranty (AGO) | 1.8 | $23M | 1.2M | 18.75 | |
| Capital One Financial (COF) | 1.8 | $22M | 323k | 68.74 | |
| Triple-s Mgmt Corp CL B | 1.7 | $21M | 1.2M | 18.39 | |
| McDermott International | 1.6 | $20M | 2.7M | 7.43 | |
| Masonite International (DOOR) | 1.6 | $20M | 400k | 48.93 | |
| Aetna | 1.6 | $19M | 301k | 64.02 | |
| Aspen Insurance Holdings SHS | 1.6 | $19M | 530k | 36.29 | |
| Spirit Realty reit | 1.5 | $18M | 2.0M | 9.18 | |
| Varian Medical Systems | 1.2 | $14M | 190k | 74.73 | |
| Nasdaq Omx (NDAQ) | 1.1 | $14M | 421k | 32.11 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $13M | 546k | 23.80 | |
| Currencyshares Euro Tr Euro Shs | 1.0 | $12M | 90k | 133.85 | |
| Loral Space & Communications | 1.0 | $12M | 176k | 67.73 | |
| Rock-tenn Cl A | 0.9 | $11M | 112k | 101.27 | |
| Humana (HUM) | 0.9 | $11M | 116k | 93.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 143k | 73.96 | |
| H&R Block (HRB) | 0.9 | $11M | 395k | 26.66 | |
| tw tele | 0.8 | $10M | 340k | 29.86 | |
| CF Industries Holdings (CF) | 0.8 | $9.4M | 44k | 210.84 | |
| Apple (AAPL) | 0.6 | $7.4M | 16k | 476.76 | |
| US Airways Call Option | 0.6 | $7.4M | 388k | 18.96 | |
| Nabors Industries SHS | 0.5 | $6.3M | 393k | 16.06 | |
| Life Technologies | 0.5 | $6.0M | 80k | 74.82 | |
| Enpro Inds DBCV 3.938%10/1 (Principal) | 0.5 | $5.9M | 3.2M | 1.84 | |
| Select Income Reit Com Sh Ben Int | 0.4 | $4.6M | 178k | 25.80 | |
| CSG Systems International (CSGS) | 0.3 | $3.8M | 154k | 25.05 | |
| Dana Holding Corporation (DAN) | 0.3 | $3.1M | 138k | 22.84 | |
| Opko Health (OPK) | 0.2 | $2.7M | 302k | 8.81 | |
| Sanofi Right 12/31/2020 | 0.1 | $1.2M | 619k | 2.02 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.2M | 47k | 25.97 |
