13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 48 holding rows worth $1,231,557,000.
- Accession
- 0001172661-13-001449
- Filer
- CIK 1424381
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 48 entries on the cover page, a total value of $1,231,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,557,000 with VALUE read as thousands by filing date, 13F file number 028-12815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLakewood Capital Partners, LP028-14591
- included managerLakewood Capital Advisors, LLC028-14592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 3,611,437 | $119,791,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,616,511 | $87,664,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,686,223 | $84,967,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,456,594 | $70,834,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 579,764 | $66,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 738,000 | $49,682,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 802,927 | $48,344,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,960,657 | $42,213,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 936,444 | $41,672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,062,647 | $38,223,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 468,655 | $36,021,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 984,529 | $34,636,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,460,206 | $33,337,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,035,000 | $32,682,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,263,706 | $30,329,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 772,355 | $26,044,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 389,232 | $24,677,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,355,043 | $24,328,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,203,853 | $22,572,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322,731 | $22,185,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,153,781 | $21,218,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,730,804 | $20,290,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 399,919 | $19,568,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300,974 | $19,268,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 530,427 | $19,249,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,009,429 | $18,447,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 190,009 | $14,199,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 421,096 | $13,521,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 546,098 | $12,997,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 90,383 | $12,098,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 176,245 | $11,937,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 111,529 | $11,295,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 116,158 | $10,841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 143,000 | $10,576,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 395,200 | $10,536,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 340,000 | $10,154,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,428 | $9,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,450 | $7,366,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 388,300 | $7,362,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 393,000 | $6,312,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 80,134 | $5,996,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 3,190,000 | $5,872,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 178,249 | $4,599,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 153,651 | $3,849,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 137,830 | $3,148,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 302,065 | $2,661,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 618,500 | $1,249,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 47,135 | $1,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001449 | this filing | 2013-11-14 | acceptance time not in the bulk data set |