Lakewood Capital Management as of June 30, 2019
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 8.6 | $283M | 4.0M | 70.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $279M | 258k | 1082.80 | |
| Ally Financial (ALLY) | 7.9 | $259M | 8.4M | 30.99 | |
| Comcast Corp Cl A (CMCSA) | 7.4 | $243M | 5.8M | 42.28 | |
| Cigna Corp (CI) | 6.4 | $211M | 1.3M | 157.55 | |
| Brunswick Corporation (BC) | 5.7 | $187M | 4.1M | 45.89 | |
| Goldman Sachs (GS) | 5.6 | $184M | 901k | 204.60 | |
| Facebook Cl A (META) | 4.2 | $139M | 720k | 193.00 | |
| Cdk Global Inc equities | 3.9 | $127M | 2.6M | 49.44 | |
| Cit Group Com New | 3.8 | $124M | 2.4M | 52.54 | |
| Baidu Spon Adr Rep A (BIDU) | 3.7 | $123M | 1.0M | 117.36 | |
| Dell Technologies CL C (DELL) | 3.2 | $106M | 2.1M | 50.80 | |
| Westrock (WRK) | 2.7 | $90M | 2.5M | 36.47 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 2.7 | $89M | 768k | 115.15 | |
| Capital One Financial (COF) | 2.4 | $79M | 866k | 90.74 | |
| 58 Spon Adr Rep A | 2.3 | $75M | 1.2M | 62.17 | |
| FedEx Corporation (FDX) | 1.9 | $63M | 385k | 164.19 | |
| Yandex N V Shs Class A (YNDX) | 1.8 | $59M | 1.6M | 38.00 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $59M | 1.1M | 55.74 | |
| Cushman Wakefield SHS (CWK) | 1.8 | $58M | 3.2M | 17.88 | |
| Adient Ord Shs (ADNT) | 1.6 | $51M | 2.1M | 24.27 | |
| Wells Fargo & Company (WFC) | 1.5 | $51M | 1.1M | 47.32 | |
| State Street Corporation (STT) | 1.4 | $47M | 836k | 56.06 | |
| Altice Usa Cl A (ATUS) | 1.4 | $47M | 1.9M | 24.35 | |
| United Technologies Corporation | 1.3 | $42M | 323k | 130.20 | |
| Plantronics | 1.0 | $32M | 856k | 37.04 | |
| ON Semiconductor (ON) | 0.8 | $27M | 1.3M | 20.21 | |
| Masco Corporation (MAS) | 0.7 | $25M | 626k | 39.24 | |
| Bmc Stk Hldgs | 0.7 | $22M | 1.0M | 21.20 | |
| Builders FirstSource (BLDR) | 0.6 | $21M | 1.2M | 16.86 | |
| Lithia Mtrs Cl A (LAD) | 0.6 | $20M | 170k | 118.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $19M | 141k | 133.20 | |
| Triple-s Mgmt Corp CL B | 0.5 | $16M | 684k | 23.85 | |
| Solaredge Technologies (SEDG) | 0.3 | $10M | 164k | 62.46 | |
| Beyond Meat (BYND) | 0.2 | $7.6M | 47k | 160.68 | |
| Dish Network Corp Cl A | 0.1 | $4.8M | 125k | 38.41 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $3.5M | 80k | 43.55 |
