13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 34 holding rows worth $2,930,519,000.
- Accession
- 0001172661-19-002266
- Filer
- CIK 1424381
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 34 entries on the cover page, a total value of $2,930,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,930,519,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,579 | $266,916,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,846,500 | $265,716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,021,498 | $226,369,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,299,767 | $197,292,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,579,809 | $185,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 877,000 | $181,741,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,353,059 | $174,761,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,742,600 | $142,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759,262 | $135,209,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,957,217 | $133,992,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,341,000 | $122,004,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,939,602 | $93,275,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,026,149 | $85,220,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,161,859 | $78,800,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,450,235 | $63,933,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,761,349 | $61,665,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,244,946 | $61,388,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,166,000 | $60,329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 305,200 | $44,428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 274,488 | $37,473,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 314,609 | $32,329,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,117,485 | $32,049,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 310,450 | $29,903,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,410,051 | $27,087,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 625,556 | $26,073,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,798,438 | $24,099,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 988,565 | $22,697,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 559,887 | $20,895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,831 | $19,557,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 701,837 | $18,374,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 866,100 | $17,820,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99,558 | $16,280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255,596 | $15,129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 657,000 | $10,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002266 | this filing | 2019-11-14 | acceptance time not in the bulk data set |