Lakewood Capital Management as of March 31, 2014
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 9.2 | $121M | 2.9M | 40.91 | |
Ingram Micro | 7.3 | $96M | 3.2M | 29.56 | |
NCR Corporation (VYX) | 6.6 | $86M | 2.4M | 36.55 | |
American International (AIG) | 6.2 | $82M | 1.6M | 50.01 | |
Spirit AeroSystems Holdings (SPR) | 6.0 | $79M | 2.8M | 28.19 | |
Micron Technology (MU) | 5.3 | $69M | 2.9M | 23.66 | |
EnPro Industries (NPO) | 5.1 | $67M | 928k | 72.67 | |
Cdw (CDW) | 4.2 | $55M | 2.0M | 27.44 | |
General Motors Company (GM) | 4.1 | $53M | 1.5M | 34.42 | |
FedEx Corporation (FDX) | 3.9 | $52M | 389k | 132.56 | |
Qualcomm (QCOM) | 3.8 | $49M | 626k | 78.86 | |
News (NWSA) | 3.2 | $43M | 2.5M | 17.22 | |
Intelsat Sa | 3.2 | $42M | 2.2M | 18.72 | |
Pinnacle Entertainment | 3.2 | $42M | 1.8M | 23.70 | |
Transocean (RIG) | 2.9 | $38M | 913k | 41.34 | |
Masonite International (DOOR) | 2.8 | $36M | 642k | 56.52 | |
Magnachip Semiconductor Corp (MX) | 2.8 | $36M | 2.6M | 13.94 | |
CIGNA Corporation | 2.6 | $35M | 413k | 83.73 | |
Sonic Automotive (SAH) | 2.6 | $34M | 1.5M | 22.48 | |
Triple-S Management | 2.3 | $30M | 1.9M | 16.14 | |
Rock-Tenn Company | 1.7 | $23M | 217k | 105.57 | |
Group 1 Automotive (GPI) | 1.4 | $18M | 276k | 65.66 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.4 | $18M | 1.2M | 15.14 | |
Vodafone Group New Adr F (VOD) | 1.1 | $14M | 387k | 36.81 | |
Loral Space & Communications | 0.9 | $12M | 174k | 70.73 | |
CurrencyShares Euro Trust | 0.9 | $12M | 90k | 136.03 | |
McDermott International | 0.9 | $12M | 1.6M | 7.82 | |
Meritor | 0.8 | $11M | 859k | 12.25 | |
H&R Block (HRB) | 0.8 | $9.8M | 325k | 30.19 | |
Dfc Global | 0.5 | $7.1M | 807k | 8.83 | |
Enpro Industries Inc note | 0.5 | $7.0M | 3.2M | 2.20 | |
Capital One Financial (COF) | 0.5 | $6.3M | 82k | 77.16 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $5.4M | 178k | 30.27 | |
American Airls (AAL) | 0.3 | $4.4M | 121k | 36.60 | |
Solarcity | 0.2 | $2.8M | 44k | 62.61 | |
Cardtronics | 0.2 | $2.5M | 63k | 38.85 | |
Babcock & Wilcox | 0.1 | $1.6M | 49k | 33.20 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $1.3M | 47k | 27.01 |