Lakewood Capital Management as of June 30, 2023
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 8.4 | $97M | 1.8M | 54.11 | |
| Cigna Corp (CI) | 8.1 | $93M | 332k | 280.60 | |
| Group 1 Automotive (GPI) | 7.3 | $84M | 325k | 258.10 | |
| Citigroup Com New (C) | 7.2 | $83M | 1.8M | 46.04 | |
| Brunswick Corporation (BC) | 7.0 | $81M | 929k | 86.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $65M | 544k | 119.70 | |
| Comcast Corp Cl A (CMCSA) | 5.2 | $60M | 1.4M | 41.55 | |
| First American Financial (FAF) | 5.1 | $59M | 1.0M | 57.02 | |
| Apollo Global Mgmt (APO) | 4.3 | $49M | 642k | 76.81 | |
| Insperity (NSP) | 4.0 | $47M | 393k | 118.96 | |
| Asbury Automotive (ABG) | 3.9 | $45M | 189k | 240.42 | |
| Kkr & Co (KKR) | 3.1 | $36M | 647k | 56.00 | |
| Axalta Coating Sys (AXTA) | 2.9 | $34M | 1.0M | 32.81 | |
| Meta Platforms Cl A (META) | 2.6 | $31M | 106k | 286.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $29M | 23k | 1283.45 | |
| Anthem (ELV) | 2.3 | $27M | 60k | 444.29 | |
| Westrock (WRK) | 2.1 | $24M | 823k | 29.07 | |
| FedEx Corporation (FDX) | 2.0 | $23M | 92k | 247.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $22M | 381k | 58.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $20M | 235k | 83.35 | |
| Charles River Laboratories (CRL) | 1.6 | $18M | 88k | 210.25 | |
| Ally Financial (ALLY) | 1.5 | $18M | 658k | 27.01 | |
| Global Payments (GPN) | 1.5 | $18M | 180k | 98.52 | |
| Godaddy Cl A (GDDY) | 1.4 | $17M | 221k | 75.13 | |
| Capital One Financial (COF) | 1.1 | $12M | 113k | 109.37 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $12M | 169k | 68.57 | |
| Liberty Global SHS CL C | 1.0 | $11M | 644k | 17.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $11M | 342k | 32.24 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $11M | 427k | 25.73 | |
| Skechers U S A Cl A (SKX) | 0.6 | $6.5M | 123k | 52.66 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $5.2M | 947k | 5.52 | |
| Liberty Global Shs Cl A | 0.4 | $4.6M | 271k | 16.86 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $1.8M | 70k | 26.27 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $931k | 216k | 4.31 |
