13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 51 holding rows worth $2,187,102,000.
- Accession
- 0001172661-20-001271
- Filer
- CIK 1424381
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 51 entries on the cover page, a total value of $2,187,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,102,000 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 1,196,392 | $211,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,084 | $166,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,548,698 | $156,384,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,558,077 | $140,722,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 812,553 | $135,534,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,063,059 | $108,340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 350,356 | $84,632,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,732,350 | $77,216,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,099,809 | $73,590,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,790,532 | $69,261,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 416,000 | $64,309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 692,687 | $62,238,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,778,846 | $56,104,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 540,409 | $54,468,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,233,763 | $46,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,086,500 | $45,763,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,301,349 | $44,311,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,532,083 | $43,704,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,291,271 | $43,258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 185,439 | $42,102,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,863,000 | $40,871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 228,819 | $37,835,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 643,097 | $31,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,368 | $31,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,716 | $30,642,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 597,000 | $30,101,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,093,319 | $29,516,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216,918 | $27,575,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 236,200 | $26,381,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 276,009 | $22,288,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 910,000 | $22,131,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 614,831 | $19,373,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 150,450 | $16,942,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,437,697 | $13,040,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 475,000 | $11,818,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 675,345 | $10,468,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,502,219 | $9,533,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 616,100 | $7,535,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 101,927 | $5,429,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 210,000 | $4,985,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,386 | $4,382,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,000 | $4,241,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,700 | $3,838,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $3,456,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 88,200 | $3,390,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 572,000 | $3,003,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,300 | $2,456,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 156,000 | $2,020,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 118,500 | $2,004,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 280,000 | $1,963,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,011 | $1,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001271 | this filing | 2020-05-15 | acceptance time not in the bulk data set |