Lakewood Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 8.2 | $90M | 315k | 286.07 | |
| Group 1 Automotive (GPI) | 7.9 | $87M | 325k | 268.71 | |
| Citigroup Com New (C) | 7.2 | $80M | 1.9M | 41.13 | |
| Dell Technologies CL C (DELL) | 7.1 | $78M | 1.1M | 68.90 | |
| Brunswick Corporation (BC) | 6.3 | $70M | 880k | 79.00 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $64M | 1.4M | 44.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $59M | 451k | 130.86 | |
| First American Financial (FAF) | 4.8 | $53M | 942k | 56.49 | |
| Apollo Global Mgmt (APO) | 4.2 | $46M | 514k | 89.76 | |
| Insperity (NSP) | 3.7 | $41M | 420k | 97.60 | |
| Asbury Automotive (ABG) | 3.5 | $39M | 169k | 230.07 | |
| Kkr & Co (KKR) | 3.5 | $38M | 620k | 61.60 | |
| Westrock (WRK) | 3.4 | $38M | 1.0M | 35.80 | |
| Axalta Coating Sys (AXTA) | 2.6 | $28M | 1.1M | 26.90 | |
| Anthem (ELV) | 2.5 | $27M | 62k | 435.42 | |
| FedEx Corporation (FDX) | 2.2 | $24M | 92k | 264.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $24M | 415k | 57.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $23M | 17k | 1380.10 | |
| Global Payments (GPN) | 1.9 | $21M | 180k | 115.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $20M | 235k | 86.74 | |
| Ally Financial (ALLY) | 1.6 | $17M | 648k | 26.68 | |
| Charles River Laboratories (CRL) | 1.6 | $17M | 88k | 195.98 | |
| Godaddy Cl A (GDDY) | 1.5 | $17M | 221k | 74.48 | |
| Meta Platforms Cl A (META) | 1.3 | $14M | 47k | 300.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $12M | 442k | 28.01 | |
| Liberty Global SHS CL C | 1.1 | $12M | 644k | 18.56 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $12M | 169k | 69.54 | |
| Capital One Financial (COF) | 1.0 | $11M | 117k | 97.05 | |
| Diageo Spon Adr New (DEO) | 0.9 | $10M | 68k | 149.18 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $8.2M | 1.5M | 5.63 | |
| Liberty Global Shs Cl A | 0.4 | $4.6M | 271k | 17.12 | |
| Bandwidth Com Cl A Call Option (BAND) | 0.4 | $3.9M | 345k | 11.27 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $3.2M | 80k | 39.96 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $2.5M | 672k | 3.79 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.9M | 39k | 48.95 | |
| Cs Disco (LAW) | 0.2 | $1.8M | 271k | 6.64 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $479k | 216k | 2.22 |
