Lakewood Capital Management as of Dec. 31, 2022
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 7.7 | $87M | 1.2M | 72.08 | |
| Cigna Corp (CI) | 7.5 | $85M | 256k | 331.34 | |
| Dell Technologies CL C (DELL) | 7.3 | $83M | 2.1M | 40.22 | |
| Citigroup Com New (C) | 7.0 | $79M | 1.7M | 45.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $62M | 704k | 88.23 | |
| Group 1 Automotive (GPI) | 5.3 | $60M | 332k | 180.37 | |
| First American Financial (FAF) | 5.3 | $60M | 1.1M | 52.34 | |
| Asbury Automotive (ABG) | 5.0 | $56M | 312k | 179.25 | |
| Taylor Morrison Hom (TMHC) | 4.2 | $47M | 1.6M | 30.35 | |
| Cushman Wakefield SHS (CWK) | 4.2 | $47M | 3.8M | 12.46 | |
| Apollo Global Mgmt (APO) | 3.9 | $44M | 686k | 63.79 | |
| Axalta Coating Sys (AXTA) | 3.8 | $43M | 1.7M | 25.47 | |
| Insperity (NSP) | 3.4 | $38M | 338k | 113.60 | |
| Westrock (WRK) | 3.3 | $37M | 1.1M | 35.16 | |
| Skechers U S A Cl A (SKX) | 3.2 | $36M | 850k | 41.95 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $35M | 991k | 34.97 | |
| Kkr & Co (KKR) | 2.3 | $26M | 562k | 46.42 | |
| Western Digital (WDC) | 2.2 | $25M | 780k | 31.55 | |
| Ally Financial (ALLY) | 2.0 | $22M | 908k | 24.45 | |
| FedEx Corporation (FDX) | 1.9 | $21M | 122k | 173.20 | |
| Charles River Laboratories (CRL) | 1.7 | $19M | 88k | 217.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $18M | 24k | 758.36 | |
| Global Payments (GPN) | 1.5 | $17M | 173k | 99.32 | |
| Godaddy Cl A (GDDY) | 1.5 | $17M | 221k | 74.82 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $16M | 219k | 71.31 | |
| Liberty Global SHS CL C | 1.1 | $13M | 644k | 19.43 | |
| Capital One Financial (COF) | 0.9 | $11M | 113k | 92.96 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $7.8M | 745k | 10.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $7.2M | 264k | 27.40 | |
| Liberty Global Shs Cl A | 0.5 | $5.1M | 271k | 18.93 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $2.0M | 70k | 28.85 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $883k | 216k | 4.09 |
