LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.8T
Holdings
39
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 1,196,392 | $244.7B | 8.65% | |
| 2 | CMCSACOMCAST CORP NEW | 4,811,498 | $216.4B | 7.65% | |
| 3 | GOOGLALPHABET INC | 144,579 | $193.6B | 6.85% | |
| 4 | TRVCCITIGROUP INC | 2,381,500 | $190.3B | 6.73% | |
| 5 | BCBRUNSWICK CORP | 2,868,059 | $172.0B | 6.08% | |
| 6 | METAFACEBOOK INC | 777,085 | $159.5B | 5.64% | |
| 7 | ALLYALLY FINL INC | 5,134,809 | $156.9B | 5.55% | |
| 8 | DELLDELL TECHNOLOGIES INC | 2,903,777 | $149.2B | 5.28% | |
| 9 | CITUSDCIT GROUP INC | 3,214,217 | $146.7B | 5.18% | |
| 10 | —ATHENE HLDG LTD | 2,896,149 | $136.2B | 4.81% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 584,000 | $134.3B | 4.75% | |
| 12 | COFCAPITAL ONE FINL CORP | 731,000 | $75.2B | 2.66% | |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 1,185,753 | $74.5B | 2.63% | |
| 14 | CWKCUSHMAN WAKEFIELD PLC | 3,500,235 | $71.5B | 2.53% | |
| 15 | NBISYANDEX N V | 1,466,349 | $63.8B | 2.25% | |
| 16 | BIDUNBAIDU INC | 497,709 | $62.9B | 2.22% | |
| 17 | WUBAUSD58 COM INC | 968,097 | $62.7B | 2.22% | |
| 18 | ELVANTHEM INC | 185,000 | $55.9B | 1.98% | |
| 19 | WRKUSDWESTROCK CO | 1,163,672 | $49.9B | 1.77% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 220,000 | $46.7B | 1.65% | |
| 21 | DEODIAGEO P L C | 262,195 | $44.2B | 1.56% | |
| 22 | CDKCDK GLOBAL INC | 774,602 | $42.4B | 1.50% | |
| 23 | ASNDASCENDIS PHARMA A S | 270,450 | $37.6B | 1.33% | |
| 24 | —TRIPLE-S MGMT CORP | 1,769,066 | $32.7B | 1.16% | |
| 25 | ONON SEMICONDUCTOR CORP | 1,175,051 | $28.6B | 1.01% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 178,388 | $26.7B | 0.94% | |
| 27 | OPTUALTICE USA INC | 847,485 | $23.2B | 0.82% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 866,100 | $22.0B | 0.78% | |
| 29 | SLVISHARES SILVER TRUST | 1,237,867 | $20.6B | 0.73% | |
| 30 | BHCBAUSCH HEALTH COS INC | 675,345 | $20.2B | 0.71% | |
| 31 | GQ9SPDR GOLD TRUST | 140,831 | $20.1B | 0.71% | |
| 32 | MASMASCO CORP | 345,000 | $16.6B | 0.59% | |
| 33 | FDXFEDEX CORP | 75,000 | $11.3B | 0.40% | |
| 34 | KSSKOHLS CORP | 99,200 | $5.1B | 0.18% | |
| 35 | ANGI1EURANGI HOMESERVICES INC | 572,000 | $4.8B | 0.17% | |
| 36 | —BMC STK HLDGS INC | 140,000 | $4.0B | 0.14% | |
| 37 | ZM3ZUMIEZ INC | 74,900 | $2.6B | 0.09% | |
| 38 | —TAILORED BRANDS INC | 581,000 | $2.4B | 0.09% | |
| 39 | GDXVANECK VECTORS ETF TRUST | 29,593 | $866.0M | 0.03% |