LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.5T
Holdings
33
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADNTADIENT PLC | 3,426,600 | $224.0B | 8.83% | |
| 2 | BIDUNBAIDU INC | 1,235,459 | $221.0B | 8.71% | |
| 3 | CITUSDCIT GROUP INC | 3,696,974 | $180.0B | 7.10% | |
| 4 | ALLYALLY FINL INC | 8,064,470 | $168.5B | 6.65% | |
| 5 | TRVCCITIGROUP INC | 2,476,500 | $165.6B | 6.53% | |
| 6 | HCAHCA HEALTHCARE INC | 1,884,054 | $164.3B | 6.48% | |
| 7 | CMCSACOMCAST CORP NEW | 4,190,998 | $163.1B | 6.43% | Call |
| 8 | GOOGLALPHABET INC | 165,823 | $154.2B | 6.08% | |
| 9 | MAMASTERCARD INCORPORATED | 1,196,997 | $145.4B | 5.73% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 1,747,085 | $115.2B | 4.54% | |
| 11 | —CDK GLOBAL INC | 1,674,717 | $103.9B | 4.10% | |
| 12 | HOUSREALOGY HLDGS CORP | 2,961,807 | $96.1B | 3.79% | |
| 13 | WRKUSDWESTROCK CO | 1,691,372 | $95.8B | 3.78% | |
| 14 | —ALLERGAN PLC | 90,150 | $78.2B | 3.08% | |
| 15 | CDWCDW CORP | 1,093,411 | $68.4B | 2.70% | |
| 16 | CBRECBRE GROUP INC | 1,799,361 | $65.5B | 2.58% | |
| 17 | FDXFEDEX CORP | 297,500 | $64.7B | 2.55% | |
| 18 | LADLITHIA MTRS INC | 594,169 | $56.0B | 2.21% | |
| 19 | —ROYAL BK SCOTLAND GROUP PLC | 47,000,000 | $51.2B | 2.02% | |
| 20 | ARCPEURVEREIT INC | 3,350,000 | $27.3B | 1.08% | |
| 21 | OECORION ENGINEERED CARBONS S A | 1,128,280 | $22.5B | 0.89% | |
| 22 | —C&J ENERGY SVCS INC NEW | 650,000 | $22.3B | 0.88% | |
| 23 | AWGASBURY AUTOMOTIVE GROUP INC | 369,301 | $20.9B | 0.82% | |
| 24 | —TRIPLE-S MGMT CORP | 1,043,233 | $17.6B | 0.70% | |
| 25 | CFGCITIZENS FINL GROUP INC | 276,660 | $9.9B | 0.39% | |
| 26 | SLVISHARES SILVER TRUST | 487,000 | $7.7B | 0.30% | |
| 27 | GPIGROUP 1 AUTOMOTIVE INC | 89,225 | $5.7B | 0.22% | |
| 28 | GQ9SPDR GOLD TRUST | 43,710 | $5.2B | 0.20% | |
| 29 | —ARDAGH GROUP S A | 197,661 | $4.5B | 0.18% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 10,744 | $3.6B | 0.14% | |
| 31 | —WMIH CORP | 2,769,100 | $3.5B | 0.14% | |
| 32 | SYFSYNCHRONY FINL | 81,500 | $2.4B | 0.10% | |
| 33 | COFCAPITAL ONE FINL CORP | 27,400 | $2.3B | 0.09% |