Lakewood Capital Management as of June 30, 2024
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.1 | $136M | 2.1M | 63.46 | |
| Cigna Corp (CI) | 8.3 | $101M | 306k | 330.57 | |
| Group 1 Automotive (GPI) | 6.7 | $83M | 278k | 297.28 | |
| Kemper Corp Del (KMPR) | 4.8 | $59M | 999k | 59.33 | |
| First American Financial (FAF) | 4.8 | $59M | 1.1M | 53.95 | |
| Brunswick Corporation (BC) | 4.4 | $53M | 734k | 72.77 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $51M | 1.3M | 39.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $50M | 273k | 182.15 | |
| FedEx Corporation (FDX) | 4.0 | $50M | 165k | 299.84 | |
| Westrock (WRK) | 3.9 | $48M | 948k | 50.26 | |
| Anthem (ELV) | 3.7 | $45M | 83k | 541.86 | |
| Apollo Global Mgmt (APO) | 3.6 | $45M | 377k | 118.07 | |
| Axalta Coating Sys (AXTA) | 2.9 | $36M | 1.1M | 34.17 | |
| Asbury Automotive (ABG) | 2.9 | $35M | 155k | 227.87 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.3 | $28M | 3.6M | 7.80 | |
| Sotera Health (SHC) | 2.2 | $27M | 2.3M | 11.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $24M | 14k | 1683.61 | |
| Charles River Laboratories (CRL) | 1.9 | $23M | 112k | 206.58 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $22M | 355k | 62.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $22M | 577k | 37.92 | |
| Global Payments (GPN) | 1.7 | $20M | 209k | 96.70 | |
| Roivant Sciences SHS (ROIV) | 1.5 | $18M | 1.7M | 10.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $17M | 235k | 72.00 | |
| Ally Financial (ALLY) | 1.2 | $15M | 377k | 39.67 | |
| Seadrill 2021 (SDRL) | 1.2 | $15M | 283k | 51.50 | |
| Capital One Financial (COF) | 1.1 | $14M | 101k | 138.45 | |
| Kkr & Co (KKR) | 1.1 | $13M | 128k | 105.24 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $13M | 169k | 74.00 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $11M | 311k | 34.14 | |
| Nice Sponsored Adr (NICE) | 0.8 | $10M | 60k | 171.97 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $9.6M | 700k | 13.69 | |
| Mercury General Corporation (MCY) | 0.8 | $9.4M | 177k | 53.14 | |
| Signet Jewelers SHS (SIG) | 0.7 | $8.1M | 90k | 89.58 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $6.6M | 124k | 53.24 | |
| National Vision Hldgs (EYE) | 0.5 | $6.5M | 500k | 13.09 | |
| Meta Platforms Cl A (META) | 0.5 | $6.5M | 13k | 504.22 | |
| Sleep Number Corp (SNBR) | 0.5 | $6.3M | 655k | 9.57 | |
| Bandwidth Com Cl A (BAND) | 0.5 | $6.0M | 356k | 16.88 | |
| Cs Disco (LAW) | 0.5 | $5.8M | 967k | 5.96 | |
| Taboola.com Ord Shs (TBLA) | 0.4 | $5.0M | 1.4M | 3.44 | |
| Root Cl A New (ROOT) | 0.4 | $4.9M | 94k | 51.61 | |
| Barclays Adr Call Option (BCS) | 0.3 | $4.3M | 400k | 10.71 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $3.0M | 170k | 17.43 |
