Lakewood Capital Management as of March 31, 2011
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 8.8 | $28M | 1.3M | 21.03 | |
| Mechel Oao spon adr p | 7.7 | $25M | 2.3M | 10.91 | |
| Expedia | 7.5 | $24M | 1.1M | 22.66 | |
| Wal-Mart Stores (WMT) | 6.6 | $21M | 412k | 52.05 | |
| Chemtura Corporation | 5.1 | $17M | 958k | 17.20 | |
| WellPoint | 4.8 | $16M | 224k | 69.79 | |
| Liberty Media | 4.3 | $14M | 178k | 77.60 | |
| Innospec (IOSP) | 4.2 | $14M | 421k | 31.94 | |
| Investors Ban | 4.2 | $13M | 900k | 14.91 | |
| BP (BP) | 3.9 | $13M | 284k | 44.14 | |
| Aspen Insurance Holdings | 3.8 | $12M | 442k | 27.56 | |
| KKR Financial Holdings | 3.5 | $11M | 1.2M | 9.79 | |
| SPECTRUM BRANDS Hldgs | 2.7 | $8.6M | 310k | 27.76 | |
| Genworth Financial (GNW) | 2.4 | $7.7M | 569k | 13.46 | |
| Brown Shoe Company | 2.3 | $7.5M | 612k | 12.22 | |
| P.H. Glatfelter Company | 2.3 | $7.5M | 561k | 13.32 | |
| Zoran Corporation | 2.3 | $7.4M | 709k | 10.39 | |
| DISH Network | 2.3 | $7.3M | 301k | 24.36 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $6.8M | 128k | 52.80 | |
| Arlington Asset Investment | 2.1 | $6.7M | 219k | 30.44 | |
| Leap Wireless International | 1.8 | $5.9M | 384k | 15.47 | |
| CVR Energy (CVI) | 1.6 | $5.2M | 226k | 23.16 | |
| Republic Airways Holdings | 1.6 | $5.0M | 784k | 6.43 | |
| EMC Corporation | 1.5 | $4.8M | 179k | 26.56 | |
| Advanced Energy Industries (AEIS) | 1.4 | $4.5M | 274k | 16.35 | |
| SLM Corporation (SLM) | 1.3 | $4.2M | 275k | 15.30 | |
| Pacer International | 1.2 | $3.8M | 731k | 5.25 | |
| TravelCenters of America | 1.1 | $3.6M | 478k | 7.57 | |
| Kearny Financial | 1.0 | $3.2M | 323k | 10.03 | |
| Citi | 0.8 | $2.7M | 605k | 4.42 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 190k | 13.33 | |
| AbitibiBowater | 0.6 | $1.9M | 70k | 26.87 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 51k | 31.17 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.6M | 11k | 139.84 | |
| Pinnacle Airlines | 0.3 | $1.0M | 180k | 5.75 | |
| Spartech Corporation | 0.3 | $1.0M | 138k | 7.25 | |
| Market Vectors Gold Miners ETF | 0.3 | $978k | 16k | 60.07 | |
| Nordion | 0.2 | $705k | 60k | 11.83 | |
| Oceanfreight Inc shs -a - | 0.2 | $710k | 1.0M | 0.70 | |
| PHH Corporation | 0.2 | $585k | 27k | 21.76 | |
| Kemet Corporation Cmn | 0.1 | $345k | 23k | 14.84 |
