Lakewood Capital Management as of Dec. 31, 2016
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 8.2 | $181M | 3.1M | 58.60 | |
| Comcast Corporation (CMCSA) | 6.9 | $153M | 2.2M | 69.05 | |
| MasterCard Incorporated (MA) | 6.8 | $150M | 1.5M | 103.25 | |
| Baidu (BIDU) | 6.7 | $148M | 902k | 164.41 | |
| Hca Holdings (HCA) | 6.4 | $141M | 1.9M | 74.02 | |
| Citigroup (C) | 5.8 | $129M | 2.2M | 59.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $103M | 129k | 792.45 | |
| Westrock (WRK) | 4.5 | $98M | 1.9M | 50.77 | |
| Intercontinental Exchange (ICE) | 3.9 | $86M | 1.5M | 56.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $86M | 298k | 287.92 | |
| Cdk Global Inc equities | 3.6 | $81M | 1.3M | 59.69 | |
| Cdw (CDW) | 3.6 | $79M | 1.5M | 52.09 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $71M | 2.3M | 31.49 | |
| Allergan Plc pfd conv ser a | 3.2 | $71M | 93k | 762.46 | |
| Lithia Motors (LAD) | 3.1 | $70M | 720k | 96.83 | |
| Realogy Hldgs (HOUS) | 2.9 | $65M | 2.5M | 25.73 | |
| Cit | 2.7 | $59M | 1.4M | 42.68 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.1 | $46M | 45M | 1.02 | |
| Citizens Financial (CFG) | 2.0 | $44M | 1.2M | 35.63 | |
| FedEx Corporation (FDX) | 2.0 | $44M | 238k | 186.20 | |
| Korn/Ferry International (KFY) | 1.7 | $37M | 1.3M | 29.43 | |
| SPDR Gold Trust (GLD) | 1.6 | $34M | 313k | 109.61 | |
| Goldman Sachs (GS) | 1.5 | $33M | 136k | 239.45 | |
| Capital One Financial (COF) | 1.5 | $33M | 374k | 87.24 | |
| Orion Engineered Carbons (OEC) | 1.3 | $30M | 1.6M | 18.85 | |
| Oracle Corporation (ORCL) | 1.3 | $28M | 722k | 38.45 | |
| Group 1 Automotive (GPI) | 1.1 | $24M | 311k | 77.94 | |
| Asbury Automotive (ABG) | 1.0 | $23M | 369k | 61.70 | |
| Triple-S Management | 0.8 | $18M | 846k | 20.70 | |
| iShares Silver Trust (SLV) | 0.5 | $12M | 774k | 15.11 | |
| American Capital | 0.4 | $9.0M | 501k | 17.92 | |
| Colony Financial7.125%perp Cum p | 0.2 | $5.6M | 241k | 23.30 | |
| Trinseo S A | 0.2 | $5.2M | 88k | 59.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $4.8M | 230k | 20.92 | |
| Wmi Holdings | 0.2 | $4.3M | 2.8M | 1.55 | |
| Imperva | 0.2 | $4.0M | 105k | 38.40 | |
| Fireeye | 0.1 | $2.0M | 170k | 11.90 |
