Lakewood Capital Management as of Sept. 30, 2019
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.1 | $267M | 219k | 1221.14 | |
| Citigroup (C) | 9.1 | $266M | 3.8M | 69.08 | |
| Comcast Corporation (CMCSA) | 7.7 | $226M | 5.0M | 45.08 | |
| Cigna Corp (CI) | 6.7 | $197M | 1.3M | 151.79 | |
| Ally Financial (ALLY) | 6.3 | $185M | 5.6M | 33.16 | |
| Goldman Sachs (GS) | 6.2 | $182M | 877k | 207.23 | |
| Brunswick Corporation (BC) | 6.0 | $175M | 3.4M | 52.12 | |
| Dell Technologies (DELL) | 4.8 | $142M | 2.7M | 51.86 | |
| Facebook Inc cl a (META) | 4.6 | $135M | 759k | 178.08 | |
| Cit | 4.6 | $134M | 3.0M | 45.31 | |
| Capital One Financial (COF) | 4.2 | $122M | 1.3M | 90.98 | |
| Cdk Global Inc equities | 3.2 | $93M | 1.9M | 48.09 | |
| Athene Holding Ltd Cl A | 2.9 | $85M | 2.0M | 42.06 | |
| Westrock (WRK) | 2.7 | $79M | 2.2M | 36.45 | |
| Cushman Wakefield (CWK) | 2.2 | $64M | 3.5M | 18.53 | |
| Yandex Nv-a (YNDX) | 2.1 | $62M | 1.8M | 35.01 | |
| 58 Com Inc spon adr rep a | 2.1 | $61M | 1.2M | 49.31 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $60M | 1.2M | 51.74 | |
| FedEx Corporation (FDX) | 1.5 | $44M | 305k | 145.57 | |
| United Technologies Corporation | 1.3 | $38M | 275k | 136.52 | |
| Baidu (BIDU) | 1.1 | $32M | 315k | 102.76 | |
| Altice Usa Inc cl a (ATUS) | 1.1 | $32M | 1.1M | 28.68 | |
| Ascendis Pharma A S (ASND) | 1.0 | $30M | 311k | 96.32 | |
| ON Semiconductor (ON) | 0.9 | $27M | 1.4M | 19.21 | |
| Masco Corporation (MAS) | 0.9 | $26M | 626k | 41.68 | |
| Triple-S Management | 0.8 | $24M | 1.8M | 13.40 | |
| Adient (ADNT) | 0.8 | $23M | 989k | 22.96 | |
| Plantronics | 0.7 | $21M | 560k | 37.32 | |
| SPDR Gold Trust (GLD) | 0.7 | $20M | 141k | 138.87 | |
| Bmc Stk Hldgs | 0.6 | $18M | 702k | 26.18 | |
| Builders FirstSource (BLDR) | 0.6 | $18M | 866k | 20.57 | |
| Diageo (DEO) | 0.6 | $16M | 100k | 163.52 | |
| State Street Corporation (STT) | 0.5 | $15M | 256k | 59.19 | |
| iShares Silver Trust (SLV) | 0.4 | $11M | 657k | 15.92 |
