Lakewood Capital Management as of June 30, 2015
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 9.1 | $220M | 1.2M | 178.17 | |
| Ingram Micro Cl A | 7.1 | $171M | 6.8M | 25.03 | |
| Citigroup Com New (C) | 5.9 | $143M | 2.6M | 55.24 | |
| American Capital | 4.9 | $119M | 8.8M | 13.55 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $104M | 1.7M | 60.14 | |
| Hca Holdings (HCA) | 4.1 | $100M | 1.1M | 90.72 | |
| Tesoro Corporation | 4.1 | $100M | 1.2M | 84.41 | |
| Mastercard Cl A (MA) | 4.0 | $96M | 1.0M | 93.48 | |
| Cdw (CDW) | 3.7 | $88M | 2.6M | 34.28 | |
| FedEx Corporation (FDX) | 3.5 | $86M | 502k | 170.40 | |
| American Intl Group Com New (AIG) | 3.2 | $78M | 1.3M | 61.82 | |
| Citizens Financial (CFG) | 3.1 | $76M | 2.8M | 27.31 | |
| Rock-tenn Cl A | 3.1 | $76M | 1.3M | 60.20 | |
| Oracle Corporation (ORCL) | 2.8 | $67M | 1.7M | 40.30 | |
| Northstar Asset Management C | 2.7 | $65M | 3.5M | 18.49 | |
| Intercontinental Exchange (ICE) | 2.6 | $63M | 280k | 223.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $61M | 739k | 82.27 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.4 | $57M | 1.0M | 55.11 | |
| Micron Technology (MU) | 2.3 | $57M | 3.0M | 18.84 | |
| General Motors Company (GM) | 2.2 | $54M | 1.6M | 33.33 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $46M | 2.2M | 20.76 | |
| Trinseo S A SHS | 1.8 | $44M | 1.6M | 26.84 | |
| Union Pacific Corporation (UNP) | 1.5 | $36M | 376k | 95.37 | |
| News Corp Cl A (NWSA) | 1.4 | $34M | 2.3M | 14.59 | |
| Allergan SHS | 1.4 | $33M | 109k | 303.46 | |
| Orion Engineered Carbons (OEC) | 1.4 | $33M | 1.8M | 18.46 | |
| Ball Corporation (BALL) | 1.3 | $32M | 458k | 70.15 | |
| NCR Corporation (VYX) | 1.3 | $30M | 1.0M | 30.10 | |
| American Airls (AAL) | 1.2 | $29M | 728k | 39.93 | |
| Klx Inc Com $0.01 | 1.2 | $28M | 635k | 44.13 | |
| Group 1 Automotive (GPI) | 1.0 | $24M | 264k | 90.83 | |
| EnPro Industries (NPO) | 1.0 | $24M | 410k | 57.22 | |
| Babcock & Wilcox | 0.8 | $20M | 623k | 32.80 | |
| Triple-s Mgmt Corp CL B | 0.8 | $20M | 784k | 25.66 | |
| Intelsat Sa | 0.8 | $19M | 1.9M | 9.92 | |
| Kansas City Southern Com New | 0.7 | $17M | 184k | 91.20 | |
| Cdk Global Inc equities | 0.6 | $14M | 255k | 53.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 152k | 70.93 | |
| Barclays Bk Ipath S&p Mt Etn | 0.4 | $11M | 940k | 11.18 | |
| Currencyshares Euro Tr Euro Shs | 0.4 | $9.9M | 90k | 109.46 | |
| News Corp CL B (NWS) | 0.3 | $8.1M | 569k | 14.24 | |
| Bio-reference Labs Com $.01 New | 0.2 | $5.7M | 138k | 41.25 | |
| SanDisk Corporation | 0.1 | $3.5M | 60k | 58.22 | |
| Hewlett-Packard Company | 0.1 | $2.3M | 75k | 30.01 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 115k | 19.22 | |
| Marvell Technology Group Ord | 0.1 | $1.6M | 125k | 13.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 675k | 2.40 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.2M | 47k | 26.33 |
