Lakewood Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 7.3 | $87M | 1.3M | 65.45 | |
| Cigna Corp (CI) | 6.6 | $78M | 283k | 277.47 | |
| Dell Technologies CL C (DELL) | 6.3 | $75M | 2.2M | 34.17 | |
| Citigroup Com New (C) | 6.0 | $72M | 1.7M | 41.67 | |
| Cushman Wakefield SHS (CWK) | 5.6 | $67M | 5.8M | 11.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $67M | 697k | 95.65 | |
| Axalta Coating Sys (AXTA) | 4.8 | $57M | 2.7M | 21.06 | |
| Meta Platforms Cl A (META) | 4.6 | $55M | 404k | 135.68 | |
| First American Financial (FAF) | 4.3 | $51M | 1.1M | 46.10 | |
| Group 1 Automotive (GPI) | 4.0 | $47M | 332k | 142.87 | |
| Asbury Automotive (ABG) | 4.0 | $47M | 312k | 151.10 | |
| Taylor Morrison Hom (TMHC) | 3.8 | $45M | 1.9M | 23.32 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $45M | 1.5M | 29.33 | |
| Ally Financial (ALLY) | 3.6 | $43M | 1.5M | 27.83 | |
| Westrock (WRK) | 3.6 | $42M | 1.4M | 30.89 | |
| Insperity (NSP) | 3.5 | $41M | 403k | 102.09 | |
| Apollo Global Mgmt (APO) | 3.0 | $36M | 775k | 46.50 | |
| Skechers U S A Cl A (SKX) | 2.7 | $32M | 1.0M | 31.72 | |
| Syneos Health Cl A | 2.1 | $24M | 518k | 47.15 | |
| Charles River Laboratories (CRL) | 1.8 | $21M | 106k | 196.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $19M | 24k | 797.45 | |
| Kkr & Co (KKR) | 1.6 | $19M | 444k | 43.00 | |
| FedEx Corporation (FDX) | 1.5 | $18M | 122k | 148.47 | |
| Global Payments (GPN) | 1.4 | $16M | 151k | 108.05 | |
| Godaddy Cl A (GDDY) | 1.3 | $16M | 221k | 70.88 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $13M | 219k | 61.35 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 1.1 | $13M | 541k | 24.64 | |
| Liberty Global SHS CL C | 0.9 | $11M | 644k | 16.50 | |
| Capital One Financial (COF) | 0.9 | $10M | 113k | 92.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $5.4M | 192k | 28.27 | |
| Liberty Global Shs Cl A | 0.4 | $4.2M | 271k | 15.59 | |
| Poshmark Com Cl A | 0.2 | $2.2M | 140k | 15.67 | |
| Oxford Industries (OXM) | 0.1 | $1.5M | 17k | 89.79 | |
| Designer Brands Cl A (DBI) | 0.1 | $1.3M | 83k | 15.31 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $1.2M | 278k | 4.32 | |
| Caesars Entertainment (CZR) | 0.1 | $1.1M | 35k | 32.26 | |
| Brigham Minerals Cl A Com | 0.1 | $1.1M | 43k | 24.66 | |
| Angi Com Cl A New (ANGI) | 0.1 | $1.0M | 350k | 2.95 |
