Lakewood Capital Management as of March 31, 2017
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 9.5 | $228M | 3.1M | 72.67 | |
| Comcast Corporation (CMCSA) | 8.7 | $209M | 5.6M | 37.59 | |
| Baidu (BIDU) | 8.3 | $199M | 1.2M | 172.52 | |
| Cit | 7.5 | $179M | 4.2M | 42.93 | |
| Citigroup (C) | 7.4 | $179M | 3.0M | 59.82 | |
| MasterCard Incorporated (MA) | 7.0 | $169M | 1.5M | 112.47 | |
| Hca Holdings (HCA) | 6.5 | $157M | 1.8M | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $139M | 164k | 847.80 | |
| Intercontinental Exchange (ICE) | 4.5 | $107M | 1.8M | 59.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $97M | 298k | 327.32 | |
| Cdk Global Inc equities | 3.6 | $88M | 1.3M | 65.01 | |
| Allergan Plc pfd conv ser a | 3.4 | $83M | 98k | 848.43 | |
| Realogy Hldgs (HOUS) | 3.3 | $80M | 2.7M | 29.79 | |
| Westrock (WRK) | 3.0 | $72M | 1.4M | 52.03 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $64M | 1.8M | 34.79 | |
| Cdw (CDW) | 2.6 | $63M | 1.1M | 57.71 | |
| Lithia Motors (LAD) | 2.1 | $51M | 594k | 85.65 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.0 | $49M | 47M | 1.04 | |
| FedEx Corporation (FDX) | 1.9 | $46M | 238k | 195.15 | |
| Orion Engineered Carbons (OEC) | 1.0 | $23M | 1.1M | 20.50 | |
| Asbury Automotive (ABG) | 0.9 | $22M | 369k | 60.10 | |
| Triple-S Management | 0.7 | $17M | 953k | 17.57 | |
| Vareit, Inc reits | 0.6 | $15M | 1.8M | 8.49 | |
| SPDR Gold Trust (GLD) | 0.6 | $14M | 119k | 118.72 | |
| Ally Financial (ALLY) | 0.5 | $11M | 550k | 20.33 | |
| Citizens Financial (CFG) | 0.4 | $9.6M | 277k | 34.55 | |
| iShares Silver Trust (SLV) | 0.3 | $8.4M | 487k | 17.25 | |
| Ardagh Group S A cl a | 0.3 | $7.3M | 335k | 21.96 | |
| Group 1 Automotive (GPI) | 0.3 | $6.6M | 89k | 74.08 | |
| Wmi Holdings | 0.2 | $4.0M | 2.8M | 1.45 | |
| Fireeye | 0.1 | $2.8M | 220k | 12.61 | |
| Korn/Ferry International (KFY) | 0.1 | $2.4M | 76k | 31.49 | |
| Tripadvisor (TRIP) | 0.1 | $2.4M | 55k | 43.16 |
