Lakewood Capital Management as of Sept. 30, 2017
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.1 | $280M | 1.1M | 247.69 | |
| Adient (ADNT) | 10.1 | $280M | 3.3M | 83.99 | |
| Ally Financial (ALLY) | 7.7 | $212M | 8.8M | 24.26 | |
| Cit | 7.6 | $211M | 4.3M | 49.05 | |
| Comcast Corporation (CMCSA) | 6.8 | $189M | 4.9M | 38.48 | |
| Citigroup (C) | 6.5 | $180M | 2.5M | 72.74 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $174M | 179k | 973.72 | |
| Hca Holdings (HCA) | 6.0 | $165M | 2.1M | 79.59 | |
| MasterCard Incorporated (MA) | 4.7 | $130M | 919k | 141.20 | |
| Intercontinental Exchange (ICE) | 4.3 | $119M | 1.7M | 68.70 | |
| Westrock (WRK) | 4.1 | $115M | 2.0M | 56.73 | |
| Cdk Global Inc equities | 3.8 | $106M | 1.7M | 63.09 | |
| Realogy Hldgs (HOUS) | 3.6 | $99M | 3.0M | 32.95 | |
| ON Semiconductor (ON) | 3.2 | $89M | 4.8M | 18.47 | |
| FedEx Corporation (FDX) | 2.4 | $67M | 298k | 225.58 | |
| Allergan Plc pfd conv ser a | 2.4 | $67M | 90k | 737.81 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $50M | 1.3M | 37.88 | |
| Cdw (CDW) | 1.8 | $49M | 737k | 66.00 | |
| Lithia Motors (LAD) | 1.5 | $42M | 349k | 120.31 | |
| Candj Energy Svcs | 1.2 | $34M | 1.1M | 29.97 | |
| Vareit, Inc reits | 1.2 | $33M | 4.0M | 8.29 | |
| Asbury Automotive (ABG) | 0.8 | $23M | 369k | 61.10 | |
| Triple-S Management | 0.7 | $19M | 797k | 23.68 | |
| Orion Engineered Carbons (OEC) | 0.5 | $13M | 598k | 22.45 | |
| iShares Silver Trust (SLV) | 0.3 | $8.3M | 527k | 15.74 | |
| Ardagh Group S A cl a | 0.2 | $6.5M | 304k | 21.41 | |
| Group 1 Automotive (GPI) | 0.1 | $4.3M | 59k | 72.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.0M | 33k | 121.58 | |
| Wmi Holdings | 0.1 | $2.6M | 2.8M | 0.95 |
