LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.3T
Holdings
37
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,036,500 | $282.7B | 8.62% | |
| 2 | GOOGLALPHABET INC | 257,579 | $278.9B | 8.50% | |
| 3 | ALLYALLY FINL INC | 8,354,809 | $258.9B | 7.89% | |
| 4 | CMCSACOMCAST CORP NEW | 5,756,498 | $243.4B | 7.42% | |
| 5 | CICIGNA CORP NEW | 1,341,767 | $211.4B | 6.44% | |
| 6 | BCBRUNSWICK CORP | 4,080,006 | $187.2B | 5.71% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 901,000 | $184.3B | 5.62% | |
| 8 | METAFACEBOOK INC | 720,262 | $139.0B | 4.24% | |
| 9 | CDKCDK GLOBAL INC | 2,564,717 | $126.8B | 3.87% | |
| 10 | CITUSDCIT GROUP INC | 2,362,217 | $124.1B | 3.78% | |
| 11 | BIDUNBAIDU INC | 1,044,609 | $122.6B | 3.74% | |
| 12 | DELLDELL TECHNOLOGIES INC | 2,088,700 | $106.1B | 3.23% | |
| 13 | WRKUSDWESTROCK CO | 2,459,559 | $89.7B | 2.73% | |
| 14 | ASNDASCENDIS PHARMA A S | 768,193 | $88.5B | 2.70% | |
| 15 | COFCAPITAL ONE FINL CORP | 866,000 | $78.6B | 2.40% | |
| 16 | WUBAUSD58 COM INC | 1,204,946 | $74.9B | 2.28% | |
| 17 | FDXFEDEX CORP | 385,200 | $63.2B | 1.93% | |
| 18 | NBISYANDEX N V | 1,556,349 | $59.1B | 1.80% | |
| 19 | WHWYNDHAM HOTELS & RESORTS INC | 1,051,000 | $58.6B | 1.79% | |
| 20 | CWKCUSHMAN WAKEFIELD PLC | 3,237,750 | $57.9B | 1.76% | |
| 21 | ADNTADIENT PLC | 2,110,408 | $51.2B | 1.56% | |
| 22 | WFCWELLS FARGO CO NEW | 1,074,365 | $50.8B | 1.55% | |
| 23 | STTSTATE STR CORP | 836,013 | $46.9B | 1.43% | |
| 24 | OPTUALTICE USA INC | 1,917,485 | $46.7B | 1.42% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 322,938 | $42.0B | 1.28% | |
| 26 | —PLANTRONICS INC NEW | 855,992 | $31.7B | 0.97% | |
| 27 | ONON SEMICONDUCTOR CORP | 1,335,051 | $27.0B | 0.82% | |
| 28 | MASMASCO CORP | 625,556 | $24.5B | 0.75% | |
| 29 | —BMC STK HLDGS INC | 1,021,837 | $21.7B | 0.66% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 1,216,100 | $20.5B | 0.63% | |
| 31 | LADLITHIA MTRS INC | 170,169 | $20.2B | 0.62% | |
| 32 | GQ9SPDR GOLD TRUST | 140,831 | $18.8B | 0.57% | |
| 33 | —TRIPLE-S MGMT CORP | 683,472 | $16.3B | 0.50% | |
| 34 | SEDGSOLAREDGE TECHNOLOGIES INC | 164,300 | $10.3B | 0.31% | |
| 35 | BYNDBEYOND MEAT INC | 47,300 | $7.6B | 0.23% | |
| 36 | DISHDISH NETWORK CORP | 125,000 | $4.8B | 0.15% | |
| 37 | WBWEIBO CORP | 80,000 | $3.5B | 0.11% |