Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | Healthcare | 405,307.0 | $111.6M | 7.38% | +68K | +20.2% | $275.23 | +2.5% |
| 2 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 818,954.0 | $71.6M | 4.74% | +49K | +6.4% | $87.42 | -23.1% |
| 3 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,929,648.0 | $62.3M | 4.13% | +742K | +62.5% | $32.31 | -9.8% |
| 4 | ICLR | ICON PLC | Healthcare | 332,500.0 | $60.6M | 4.01% | +93K | +39.0% | $182.22 | -36.0% |
| 5 | SHC | SOTERA HEALTH CO | Healthcare | 3,399,581.0 | $60.0M | 3.97% | +337K | +11.0% | $17.64 | -11.8% |
| 6 | BC | BRUNSWICK CORP | Consumer Cyclical | 778,467.0 | $57.8M | 3.83% | +45K | +6.1% | $74.24 | +6.1% |
| 7 | ARW | ARROW ELECTRS INC | Technology | 523,360.0 | $57.7M | 3.82% | -54K | -9.3% | $110.18 | +93.2% |
| 8 | FAF | FIRST AMERN FINL CORP | Financial Services | 853,904.0 | $52.5M | 3.47% | +93K | +12.3% | $61.44 | +10.4% |
| 9 | C | CITIGROUP INC | Financial Services | 413,839.0 | $48.3M | 3.20% | — | — | $116.69 | +7.3% |
| 10 | ALLY | ALLY FINL INC | Financial Services | 1,036,809.0 | $47.0M | 3.11% | +720K | +227.3% | $45.29 | -5.6% |
| 11 | — | SMURFIT WESTROCK PLC | — | 1,185,297.0 | $45.8M | 3.03% | +25K | +2.1% | $38.67 | — |
| 12 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 111,276.0 | $43.8M | 2.90% | +8K | +7.8% | $393.30 | -18.6% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,850.0 | $42.7M | 2.83% | -180K | -59.6% | $350.55 | +11.2% |
| 14 | — | AMRIZE LTD | — | 699,200.0 | $37.8M | 2.50% | +84K | +13.7% | $54.08 | — |
| 15 | TFSL | TFS FINL CORP | Financial Services | 2,750,382.0 | $36.8M | 2.44% | +217K | +8.6% | $13.38 | +17.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 55,570.0 | $36.7M | 2.43% | +39K | +237.4% | $660.09 | -8.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 157,400.0 | $36.4M | 2.41% | NEW | — | $231.32 | +14.9% |
| 18 | — | IQVIA HLDGS INC | — | 157,000.0 | $35.4M | 2.34% | -70K | -30.9% | $225.41 | — |
| 19 | WEX | WEX INC | Technology | 227,968.0 | $34.0M | 2.25% | +22K | +10.9% | $148.98 | -3.2% |
| 20 | ASTS PUT | AST SPACEMOBILE INC | Technology | 436,000.0 | $31.7M | 2.10% | NEW | — | $72.63 | +32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.3%
Financial Services
22.3%
Technology
16.3%
Consumer Cyclical
14.1%
Communication Services
6.2%
Basic Materials
4.9%
Industrials
4.7%
Consumer Defensive
2.9%
Energy
1.3%