Lakewood Capital Management as of June 30, 2017
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 8.8 | $224M | 3.4M | 65.38 | |
| Baidu (BIDU) | 8.7 | $221M | 1.2M | 178.86 | |
| Cit | 7.1 | $180M | 3.7M | 48.70 | |
| Ally Financial (ALLY) | 6.7 | $169M | 8.1M | 20.90 | |
| Citigroup (C) | 6.5 | $166M | 2.5M | 66.88 | |
| Hca Holdings (HCA) | 6.5 | $164M | 1.9M | 87.20 | |
| Comcast Corporation (CMCSA) | 6.4 | $163M | 4.2M | 38.92 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $154M | 166k | 929.68 | |
| MasterCard Incorporated (MA) | 5.7 | $145M | 1.2M | 121.45 | |
| Intercontinental Exchange (ICE) | 4.5 | $115M | 1.7M | 65.92 | |
| Cdk Global Inc equities | 4.1 | $104M | 1.7M | 62.06 | |
| Realogy Hldgs (HOUS) | 3.8 | $96M | 3.0M | 32.45 | |
| Westrock (WRK) | 3.8 | $96M | 1.7M | 56.66 | |
| Allergan Plc pfd conv ser a | 3.1 | $78M | 90k | 867.41 | |
| Cdw (CDW) | 2.7 | $68M | 1.1M | 62.53 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $66M | 1.8M | 36.40 | |
| FedEx Corporation (FDX) | 2.5 | $65M | 298k | 217.33 | |
| Lithia Motors (LAD) | 2.2 | $56M | 594k | 94.23 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.0 | $51M | 47M | 1.09 | |
| Vareit, Inc reits | 1.1 | $27M | 3.4M | 8.14 | |
| Orion Engineered Carbons (OEC) | 0.9 | $23M | 1.1M | 19.95 | |
| Candj Energy Svcs | 0.9 | $22M | 650k | 34.27 | |
| Asbury Automotive (ABG) | 0.8 | $21M | 369k | 56.55 | |
| Triple-S Management | 0.7 | $18M | 1.0M | 16.91 | |
| Citizens Financial (CFG) | 0.4 | $9.9M | 277k | 35.68 | |
| iShares Silver Trust (SLV) | 0.3 | $7.7M | 487k | 15.71 | |
| Group 1 Automotive (GPI) | 0.2 | $5.6M | 89k | 63.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.2M | 44k | 118.03 | |
| Ardagh Group S A cl a | 0.2 | $4.5M | 198k | 22.61 | |
| Wmi Holdings | 0.1 | $3.5M | 2.8M | 1.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.6M | 11k | 336.84 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 82k | 29.82 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 27k | 82.63 |
