Lakewood Capital Management as of March 31, 2023
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.9 | $84M | 1.8M | 46.89 | |
| Dell Technologies CL C (DELL) | 6.6 | $80M | 2.0M | 40.21 | |
| Brunswick Corporation (BC) | 6.6 | $80M | 978k | 82.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $80M | 769k | 103.73 | |
| Group 1 Automotive (GPI) | 6.1 | $75M | 332k | 226.42 | |
| Cigna Corp (CI) | 6.0 | $74M | 288k | 255.53 | |
| First American Financial (FAF) | 5.2 | $63M | 1.1M | 55.66 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $58M | 1.5M | 37.91 | |
| Meta Platforms Cl A (META) | 4.0 | $49M | 232k | 211.94 | |
| Asbury Automotive (ABG) | 3.9 | $47M | 225k | 210.00 | |
| Apollo Global Mgmt (APO) | 3.7 | $45M | 719k | 63.16 | |
| Insperity (NSP) | 3.6 | $44M | 358k | 121.55 | |
| Taylor Morrison Hom (TMHC) | 3.4 | $42M | 1.1M | 38.26 | |
| Skechers U S A Cl A (SKX) | 3.3 | $40M | 850k | 47.52 | |
| Cushman Wakefield SHS (CWK) | 3.0 | $36M | 3.4M | 10.54 | |
| Kkr & Co (KKR) | 2.9 | $35M | 672k | 52.52 | |
| Axalta Coating Sys (AXTA) | 2.8 | $34M | 1.1M | 30.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $33M | 320k | 102.18 | |
| Westrock (WRK) | 2.4 | $29M | 946k | 30.47 | |
| FedEx Corporation (FDX) | 2.3 | $28M | 122k | 228.49 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $26M | 26k | 973.10 | |
| Global Payments (GPN) | 1.5 | $19M | 180k | 105.24 | |
| Charles River Laboratories (CRL) | 1.4 | $18M | 88k | 201.82 | |
| Godaddy Cl A (GDDY) | 1.4 | $17M | 221k | 77.72 | |
| Ally Financial (ALLY) | 1.4 | $17M | 658k | 25.49 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $15M | 219k | 67.85 | |
| Liberty Global SHS CL C | 1.1 | $13M | 644k | 20.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $11M | 342k | 33.19 | |
| Capital One Financial (COF) | 0.9 | $11M | 113k | 96.16 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $11M | 685k | 15.75 | |
| Liberty Global Shs Cl A | 0.4 | $5.3M | 271k | 19.50 | |
| Revolve Group Cl A (RVLV) | 0.2 | $1.8M | 70k | 26.30 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $1.6M | 70k | 22.60 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $831k | 216k | 3.85 |
