Lakewood Capital Management as of Dec. 31, 2017
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 8.9 | $255M | 8.8M | 29.16 | |
| Adient (ADNT) | 8.8 | $253M | 3.2M | 78.70 | |
| Comcast Corporation (CMCSA) | 8.2 | $236M | 5.9M | 40.05 | |
| Baidu (BIDU) | 8.0 | $229M | 978k | 234.21 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $194M | 184k | 1053.40 | |
| Hca Holdings (HCA) | 6.5 | $188M | 2.1M | 87.84 | |
| Cit | 5.7 | $164M | 3.3M | 49.23 | |
| Westrock (WRK) | 4.8 | $138M | 2.2M | 63.21 | |
| MasterCard Incorporated (MA) | 4.8 | $138M | 910k | 151.36 | |
| Citigroup (C) | 4.3 | $123M | 1.6M | 74.41 | |
| Intercontinental Exchange (ICE) | 3.9 | $113M | 1.6M | 70.56 | |
| Realogy Hldgs (HOUS) | 3.7 | $105M | 4.0M | 26.50 | |
| ON Semiconductor (ON) | 3.4 | $98M | 4.7M | 20.94 | |
| FedEx Corporation (FDX) | 3.1 | $91M | 363k | 249.54 | |
| Cdk Global Inc equities | 2.4 | $70M | 975k | 71.28 | |
| Oracle Corporation (ORCL) | 1.9 | $54M | 1.2M | 47.28 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $50M | 186k | 266.86 | |
| Vareit, Inc reits | 1.7 | $49M | 6.3M | 7.79 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.7 | $49M | 500k | 97.81 | |
| Candj Energy Svcs | 1.3 | $38M | 1.1M | 33.47 | |
| Builders FirstSource (BLDR) | 1.3 | $37M | 1.7M | 21.79 | |
| Altice Usa Inc cl a (ATUS) | 1.2 | $35M | 1.6M | 21.23 | |
| Asbury Automotive (ABG) | 0.9 | $25M | 391k | 64.00 | |
| Bmc Stk Hldgs | 0.9 | $25M | 975k | 25.30 | |
| Brunswick Corporation (BC) | 0.8 | $24M | 436k | 55.22 | |
| Lithia Motors (LAD) | 0.8 | $24M | 209k | 113.59 | |
| Allergan | 0.8 | $23M | 141k | 163.58 | |
| Cdw (CDW) | 0.6 | $16M | 226k | 69.49 | |
| Triple-S Management | 0.3 | $10M | 402k | 24.85 | |
| iShares Silver Trust (SLV) | 0.3 | $9.7M | 606k | 15.99 | |
| Ardagh Group S A cl a | 0.2 | $5.7M | 272k | 21.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.1M | 33k | 123.65 | |
| Micron Technology (MU) | 0.1 | $2.5M | 60k | 41.12 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $340k | 13k | 26.98 |
