Lakewood Capital Management as of June 30, 2014
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro Cl A | 9.9 | $123M | 4.2M | 29.21 | |
| Micron Technology (MU) | 9.3 | $116M | 3.5M | 32.95 | |
| NCR Corporation (VYX) | 8.5 | $105M | 3.0M | 35.09 | |
| Oracle Corporation (ORCL) | 7.6 | $94M | 2.3M | 40.53 | |
| General Motors Company (GM) | 5.6 | $70M | 1.9M | 36.30 | |
| EnPro Industries (NPO) | 5.1 | $63M | 860k | 73.16 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.1 | $63M | 1.9M | 33.70 | |
| American Intl Group Com New (AIG) | 4.9 | $61M | 1.1M | 54.58 | |
| Cdw (CDW) | 4.3 | $54M | 1.7M | 31.88 | |
| FedEx Corporation (FDX) | 4.1 | $51M | 339k | 151.38 | |
| Intelsat Sa | 3.8 | $47M | 2.5M | 18.84 | |
| News Corp Cl A (NWSA) | 3.7 | $47M | 2.6M | 17.94 | |
| Sonic Automotive Cl A (SAH) | 3.6 | $45M | 1.7M | 26.68 | |
| Masonite International | 3.5 | $44M | 774k | 56.26 | |
| American Capital | 3.2 | $40M | 2.6M | 15.29 | |
| Triple-s Mgmt Corp CL B | 3.1 | $38M | 2.1M | 17.93 | |
| Magnachip Semiconductor Corp (MX) | 2.3 | $29M | 2.0M | 14.10 | |
| Trinseo S A SHS | 1.7 | $21M | 1.0M | 20.80 | |
| Qualcomm (QCOM) | 1.7 | $21M | 261k | 79.20 | |
| CIGNA Corporation | 1.6 | $20M | 215k | 91.97 | |
| Group 1 Automotive (GPI) | 1.5 | $19M | 226k | 84.31 | |
| Transocean Reg Shs (RIG) | 1.4 | $17M | 377k | 45.03 | |
| Pinnacle Entertainment | 1.3 | $16M | 650k | 25.18 | |
| Currencyshares Euro Tr Euro Shs | 1.0 | $12M | 90k | 135.12 | |
| Select Income Reit Com Sh Ben Int | 0.6 | $7.1M | 238k | 29.64 | |
| Enpro Inds DBCV 3.938%10/1 (Principal) | 0.6 | $7.0M | 3.2M | 2.19 | |
| Rock-tenn Cl A | 0.5 | $6.8M | 64k | 105.59 | |
| Loral Space & Communications | 0.4 | $5.4M | 75k | 72.69 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.3M | 47k | 27.56 |
