Lakewood Capital Management as of Sept. 30, 2021
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 9.3 | $211M | 2.0M | 104.04 | |
| Facebook Cl A (META) | 7.3 | $167M | 492k | 339.39 | |
| Cigna Corp (CI) | 6.3 | $143M | 716k | 200.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $138M | 51k | 2673.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $95M | 643k | 148.05 | |
| First American Financial (FAF) | 4.0 | $91M | 1.4M | 67.05 | |
| Axalta Coating Sys (AXTA) | 3.7 | $84M | 2.9M | 29.19 | |
| Citigroup Com New (C) | 3.1 | $70M | 991k | 70.18 | |
| Group 1 Automotive (GPI) | 3.0 | $68M | 363k | 187.88 | |
| Cushman Wakefield SHS (CWK) | 3.0 | $68M | 3.7M | 18.61 | |
| Athene Holding Cl A | 2.8 | $63M | 916k | 68.87 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $58M | 1.0M | 55.93 | |
| Mimecast Ord Shs | 2.4 | $55M | 870k | 63.60 | |
| Brunswick Corporation (BC) | 2.4 | $55M | 577k | 95.27 | |
| Ally Financial (ALLY) | 2.3 | $53M | 1.0M | 51.05 | |
| Insperity (NSP) | 2.3 | $52M | 470k | 110.74 | |
| Metropcs Communications (TMUS) | 2.2 | $50M | 388k | 127.76 | |
| Westrock (WRK) | 2.1 | $48M | 963k | 49.83 | |
| American Equity Investment Life Holding | 2.1 | $47M | 1.6M | 29.57 | |
| Syneos Health Cl A | 2.0 | $46M | 523k | 87.48 | |
| Amazon (AMZN) | 1.9 | $42M | 13k | 3285.04 | |
| Godaddy Cl A (GDDY) | 1.7 | $40M | 569k | 69.70 | |
| Science App Int'l (SAIC) | 1.7 | $39M | 458k | 85.56 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $39M | 168k | 232.46 | |
| Asbury Automotive (ABG) | 1.5 | $33M | 168k | 196.74 | |
| Altice Usa Cl A (ATUS) | 1.4 | $32M | 1.5M | 20.72 | |
| Anthem (ELV) | 1.3 | $30M | 81k | 372.80 | |
| Adient Ord Shs (ADNT) | 1.3 | $30M | 714k | 41.45 | |
| Triple-S Management | 1.1 | $25M | 716k | 35.37 | |
| Jackson Financial Com Cl A (JXN) | 1.1 | $24M | 935k | 26.00 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $23M | 302k | 77.19 | |
| Bausch Health Companies (BHC) | 1.0 | $22M | 777k | 27.85 | |
| Liberty Global SHS CL C | 0.9 | $21M | 719k | 29.46 | |
| Viacomcbs CL B (PARA) | 0.9 | $20M | 513k | 39.51 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $20M | 757k | 25.78 | |
| Capital One Financial (COF) | 0.8 | $19M | 118k | 161.97 | |
| Cdw (CDW) | 0.8 | $18M | 98k | 182.02 | |
| Skechers U S A Cl A (SKX) | 0.7 | $17M | 396k | 42.12 | |
| Shake Shack Cl A (SHAK) | 0.7 | $16M | 197k | 78.46 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 48k | 241.11 | |
| Diageo Spon Adr New (DEO) | 0.5 | $11M | 55k | 192.99 | |
| Gap (GAP) | 0.5 | $10M | 460k | 22.70 | |
| Cit Group Com New | 0.5 | $10M | 198k | 51.95 | |
| Liberty Global Shs Cl A | 0.4 | $9.1M | 306k | 29.80 | |
| Korn Ferry Com New (KFY) | 0.3 | $6.9M | 95k | 72.36 | |
| Ati Physical Therapy Com Cl A | 0.3 | $6.2M | 1.6M | 3.80 | |
| Under Armour CL C (UA) | 0.3 | $5.8M | 329k | 17.52 | |
| Brigham Minerals Cl A Com | 0.2 | $5.2M | 272k | 19.16 | |
| Designer Brands Cl A (DBI) | 0.2 | $4.5M | 324k | 13.93 | |
| Hca Holdings (HCA) | 0.2 | $4.4M | 18k | 242.74 | |
| Thredup Cl A (TDUP) | 0.2 | $4.4M | 204k | 21.69 | |
| Zevia Pbc Cl A (ZVIA) | 0.2 | $3.6M | 310k | 11.51 | |
| Angi Com Cl A New (ANGI) | 0.1 | $3.1M | 247k | 12.34 | |
| Oxford Industries (OXM) | 0.1 | $3.0M | 33k | 90.18 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $2.9M | 18k | 159.39 |
