Lakewood Capital Management as of Dec. 31, 2020
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 5.9 | $125M | 602k | 208.18 | |
| Dell Technologies CL C (DELL) | 5.7 | $121M | 1.7M | 73.29 | |
| Citigroup Com New (C) | 5.2 | $112M | 1.8M | 61.66 | |
| Ally Financial (ALLY) | 4.8 | $103M | 2.9M | 35.66 | |
| Facebook Cl A (META) | 4.7 | $100M | 366k | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $99M | 57k | 1752.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $91M | 390k | 232.73 | |
| Athene Holding Cl A | 3.9 | $83M | 1.9M | 43.14 | |
| Cit Group Com New | 3.6 | $77M | 2.1M | 35.90 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $77M | 1.5M | 52.40 | |
| Asbury Automotive (ABG) | 3.4 | $72M | 496k | 145.74 | |
| Anthem (ELV) | 3.3 | $71M | 221k | 321.09 | |
| Brunswick Corporation (BC) | 3.0 | $64M | 845k | 76.24 | |
| Insperity (NSP) | 2.9 | $63M | 769k | 81.42 | |
| First American Financial (FAF) | 2.9 | $62M | 1.2M | 51.63 | |
| Hca Holdings (HCA) | 2.7 | $57M | 349k | 164.46 | |
| Capital One Financial (COF) | 2.5 | $54M | 541k | 98.85 | |
| Cushman Wakefield SHS (CWK) | 2.2 | $48M | 3.2M | 14.83 | |
| Westrock (WRK) | 2.2 | $48M | 1.1M | 43.53 | |
| Charles River Laboratories (CRL) | 2.1 | $44M | 177k | 249.86 | |
| Axalta Coating Sys (AXTA) | 1.8 | $39M | 1.4M | 28.55 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $38M | 107k | 356.94 | |
| Korn Ferry Com New (KFY) | 1.7 | $36M | 825k | 43.50 | |
| Liberty Global SHS CL C | 1.6 | $35M | 1.5M | 23.65 | |
| Apollo Global Mgmt Com Cl A | 1.6 | $34M | 698k | 48.98 | |
| McDonald's Corporation (MCD) | 1.6 | $34M | 159k | 214.58 | |
| Bausch Health Companies (BHC) | 1.4 | $29M | 1.4M | 20.80 | |
| Triple-s Mgmt Corp CL B | 1.1 | $23M | 1.1M | 21.35 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $23M | 387k | 59.44 | |
| Adient Ord Shs (ADNT) | 1.0 | $22M | 621k | 34.77 | |
| Metropcs Communications (TMUS) | 1.0 | $21M | 159k | 134.85 | |
| Diageo Spon Adr New (DEO) | 1.0 | $21M | 132k | 158.81 | |
| Wells Fargo & Company Call Option (WFC) | 1.0 | $20M | 677k | 30.18 | |
| Science App Int'l (SAIC) | 0.9 | $20M | 211k | 94.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $18M | 112k | 158.37 | |
| Liberty Global Shs Cl A | 0.8 | $16M | 664k | 24.22 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $16M | 96k | 166.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $15M | 943k | 15.60 | |
| Skechers U S A Cl A (SKX) | 0.7 | $15M | 407k | 35.94 | |
| Mimecast Ord Shs | 0.7 | $14M | 250k | 56.84 | |
| TreeHouse Foods (THS) | 0.6 | $14M | 325k | 42.49 | |
| Goldman Sachs (GS) | 0.6 | $13M | 50k | 263.72 | |
| Urban Edge Pptys (UE) | 0.4 | $9.0M | 693k | 12.94 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.6M | 211k | 36.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.2M | 135k | 53.04 | |
| Target Corporation (TGT) | 0.3 | $5.8M | 33k | 176.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.0M | 28k | 178.35 | |
| Upwork (UPWK) | 0.2 | $4.0M | 116k | 34.52 | |
| Under Armour CL C (UA) | 0.1 | $2.8M | 190k | 14.88 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $2.6M | 200k | 13.20 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $2.6M | 100k | 26.05 | |
| Crocs (CROX) | 0.1 | $2.3M | 37k | 62.65 |
