LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
51
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 1,196,392 | $212.0B | 9.69% | |
| 2 | GOOGLALPHABET INC | 143,084 | $166.3B | 7.60% | |
| 3 | CMCSACOMCAST CORP NEW | 4,548,698 | $156.4B | 7.15% | |
| 4 | DELLDELL TECHNOLOGIES INC | 3,558,077 | $140.7B | 6.43% | |
| 5 | METAFACEBOOK INC | 812,553 | $135.5B | 6.20% | |
| 6 | BCBRUNSWICK CORP | 3,063,059 | $108.3B | 4.95% | |
| 7 | MAMASTERCARD INC | 350,356 | $84.6B | 3.87% | |
| 8 | WRKUSDWESTROCK CO | 2,732,350 | $77.2B | 3.53% | |
| 9 | ALLYALLY FINL INC | 5,099,809 | $73.6B | 3.36% | |
| 10 | —ATHENE HLDG LTD | 2,790,532 | $69.3B | 3.17% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 416,000 | $64.3B | 2.94% | |
| 12 | HCAHCA HEALTHCARE INC | 692,687 | $62.2B | 2.85% | |
| 13 | CWKCUSHMAN WAKEFIELD PLC | 4,778,846 | $56.1B | 2.57% | |
| 14 | BIDUNBAIDU INC | 540,409 | $54.5B | 2.49% | |
| 15 | NSPINSPERITY INC | 1,233,763 | $46.0B | 2.10% | |
| 16 | TRVCCITIGROUP INC | 1,086,500 | $45.8B | 2.09% | |
| 17 | NBISYANDEX N V | 1,301,349 | $44.3B | 2.03% | |
| 18 | CITUSDCIT GROUP INC | 2,532,083 | $43.7B | 2.00% | |
| 19 | APOEURAPOLLO GLOBAL MGMT INC | 1,291,271 | $43.3B | 1.98% | |
| 20 | ELVANTHEM INC | 185,439 | $42.1B | 1.93% | |
| 21 | AGNCAGNC INVT CORP | 3,863,000 | $40.9B | 1.87% | |
| 22 | MCDMCDONALDS CORP | 228,819 | $37.8B | 1.73% | |
| 23 | WUBAUSD58 COM INC | 643,097 | $31.3B | 1.43% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 160,368 | $31.2B | 1.43% | |
| 25 | AMZNAMAZON COM INC | 15,716 | $30.6B | 1.40% | |
| 26 | COFCAPITAL ONE FINL CORP | 597,000 | $30.1B | 1.38% | |
| 27 | —TRIPLE-S MGMT CORP | 2,093,319 | $29.5B | 1.35% | |
| 28 | DEODIAGEO P L C | 216,918 | $27.6B | 1.26% | |
| 29 | CBCHUBB LIMITED | 236,200 | $26.4B | 1.21% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 276,009 | $22.3B | 1.02% | |
| 31 | KFYKORN FERRY | 910,000 | $22.1B | 1.01% | |
| 32 | WHWYNDHAM HOTELS & RESORTS INC | 614,831 | $19.4B | 0.89% | |
| 33 | ASNDASCENDIS PHARMA A S | 150,450 | $16.9B | 0.77% | |
| 34 | ADNTADIENT PLC | 1,437,697 | $13.0B | 0.60% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL | 475,000 | $11.8B | 0.54% | |
| 36 | BHCBAUSCH HEALTH COS INC | 675,345 | $10.5B | 0.48% | |
| 37 | TWOEURTWO HBRS INVT CORP | 2,502,219 | $9.5B | 0.44% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 616,100 | $7.5B | 0.34% | |
| 39 | JOYYJOYY INC | 101,927 | $5.4B | 0.25% | |
| 40 | SKAASKECHERS U S A INC | 210,000 | $5.0B | 0.23% | |
| 41 | AXSAXIS CAPITAL HOLDINGS LTD | 113,386 | $4.4B | 0.20% | |
| 42 | FAFFIRST AMERN FINL CORP | 100,000 | $4.2B | 0.19% | |
| 43 | RNRRENAISSANCERE HOLDINGS LTD | 25,700 | $3.8B | 0.18% | |
| 44 | PDPAGERDUTY INC | 200,000 | $3.5B | 0.16% | |
| 45 | ETSYETSY INC | 88,200 | $3.4B | 0.15% | |
| 46 | ANGI1EURANGI HOMESERVICES INC | 572,000 | $3.0B | 0.14% | |
| 47 | ACGLARCH CAP GROUP LTD | 86,300 | $2.5B | 0.11% | |
| 48 | TPRTAPESTRY INC | 156,000 | $2.0B | 0.09% | |
| 49 | WW6WW INTL INC | 118,500 | $2.0B | 0.09% | |
| 50 | REALTHE REALREAL INC | 280,000 | $2.0B | 0.09% | |
| 51 | ZM3ZUMIEZ INC | 68,011 | $1.2B | 0.05% |