Lakewood Capital Management as of Sept. 30, 2020
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 7.0 | $145M | 2.1M | 67.69 | |
| Cigna Corp (CI) | 6.0 | $124M | 735k | 169.41 | |
| Comcast Corp Cl A (CMCSA) | 5.7 | $119M | 2.6M | 46.26 | |
| Facebook Cl A (META) | 4.6 | $96M | 367k | 261.90 | |
| Ally Financial (ALLY) | 4.2 | $87M | 3.5M | 25.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $82M | 56k | 1465.61 | |
| Anthem (ELV) | 3.6 | $75M | 280k | 268.59 | |
| Athene Holding Cl A | 3.5 | $73M | 2.1M | 34.08 | |
| Citigroup Com New (C) | 3.4 | $70M | 1.6M | 43.11 | |
| First American Financial (FAF) | 3.2 | $66M | 1.3M | 50.91 | |
| Hca Holdings (HCA) | 3.0 | $62M | 493k | 124.68 | |
| Hd Supply | 2.9 | $61M | 1.5M | 41.24 | |
| Brunswick Corporation (BC) | 2.9 | $60M | 1.0M | 58.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $60M | 205k | 293.98 | |
| Insperity (NSP) | 2.9 | $60M | 919k | 65.49 | |
| Westrock (WRK) | 2.6 | $53M | 1.5M | 34.74 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $51M | 149k | 338.17 | |
| Charles River Laboratories (CRL) | 2.2 | $45M | 198k | 226.45 | |
| Capital One Financial (COF) | 2.1 | $43M | 600k | 71.86 | |
| Asbury Automotive (ABG) | 2.0 | $42M | 427k | 97.45 | |
| Cushman Wakefield SHS (CWK) | 1.8 | $38M | 3.6M | 10.51 | |
| McDonald's Corporation (MCD) | 1.8 | $37M | 167k | 219.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $37M | 256k | 142.87 | |
| Apollo Global Mgmt Com Cl A | 1.5 | $32M | 705k | 44.75 | |
| Cit Group Com New | 1.5 | $30M | 1.7M | 17.71 | |
| Goldman Sachs (GS) | 1.4 | $29M | 145k | 200.97 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $28M | 220k | 126.59 | |
| Agnc Invt Corp Com reit (AGNC) | 1.3 | $28M | 2.0M | 13.91 | |
| Triple-s Mgmt Corp CL B | 1.3 | $27M | 1.5M | 17.87 | |
| Liberty Global SHS CL C | 1.3 | $27M | 1.3M | 20.53 | |
| Korn Ferry Com New (KFY) | 1.2 | $24M | 835k | 29.00 | |
| Bausch Health Companies (BHC) | 1.1 | $22M | 1.4M | 15.54 | |
| Metropcs Communications (TMUS) | 1.0 | $22M | 189k | 114.36 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $22M | 425k | 50.50 | |
| Diageo Spon Adr New (DEO) | 1.0 | $21M | 154k | 137.66 | |
| Adient Ord Shs (ADNT) | 1.0 | $21M | 1.2M | 17.33 | |
| Skechers U S A Cl A (SKX) | 1.0 | $20M | 662k | 30.22 | |
| Wells Fargo & Company Call Option (WFC) | 1.0 | $20M | 841k | 23.51 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $18M | 116k | 154.32 | |
| Liberty Global Shs Cl A | 0.7 | $16M | 739k | 21.01 | |
| Chubb (CB) | 0.7 | $15M | 129k | 116.12 | |
| Urban Edge Pptys (UE) | 0.6 | $12M | 1.2M | 9.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $7.5M | 170k | 44.04 | |
| Cdk Global Inc equities | 0.3 | $7.2M | 165k | 43.59 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $6.2M | 211k | 29.25 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $5.9M | 199k | 29.75 | |
| Etsy (ETSY) | 0.2 | $4.4M | 36k | 121.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.9M | 22k | 177.14 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 23k | 165.87 | |
| Pagerduty (PD) | 0.2 | $3.7M | 137k | 27.11 | |
| Upwork (UPWK) | 0.2 | $3.7M | 212k | 17.44 | |
| Science App Int'l (SAIC) | 0.1 | $2.7M | 35k | 78.43 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.3M | 123k | 19.04 | |
| Michaels Cos Inc/the | 0.1 | $2.0M | 211k | 9.66 | |
| Crocs (CROX) | 0.1 | $1.6M | 37k | 42.73 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $1.1M | 100k | 11.10 |
