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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 301,650.0 | $97.5M | 7.36% | NEW | — | $323.12 | +22.1% |
| 2 | CI | THE CIGNA GROUP | Healthcare | 337,307.0 | $97.2M | 7.34% | NEW | — | $288.25 | -0.7% |
| 3 | ARW | ARROW ELECTRS INC | Technology | 577,360.0 | $69.9M | 5.27% | NEW | — | $121.00 | +79.6% |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 769,954.0 | $68.3M | 5.16% | NEW | — | $88.76 | -24.5% |
| 5 | KMPR | KEMPER CORP | Financial Services | 1,181,090.0 | $60.9M | 4.59% | NEW | — | $51.55 | -42.4% |
| 6 | — | SMURFIT WESTROCK PLC | — | 1,160,297.0 | $49.4M | 3.73% | NEW | — | $42.57 | — |
| 7 | FAF | FIRST AMERN FINL CORP | Financial Services | 760,604.0 | $48.9M | 3.69% | NEW | — | $64.24 | +6.2% |
| 8 | SHC | SOTERA HEALTH CO | Healthcare | 3,062,739.0 | $48.2M | 3.63% | NEW | — | $15.73 | -0.4% |
| 9 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 486,300.0 | $46.6M | 3.52% | NEW | — | $95.92 | -14.9% |
| 10 | BC | BRUNSWICK CORP | Consumer Cyclical | 733,467.0 | $46.4M | 3.50% | NEW | — | $63.24 | +28.0% |
| 11 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 103,276.0 | $45.2M | 3.41% | NEW | — | $437.51 | -25.4% |
| 12 | — | IQVIA HLDGS INC | — | 227,200.0 | $43.2M | 3.26% | NEW | — | $189.94 | — |
| 13 | C | CITIGROUP INC | Financial Services | 413,839.0 | $42.0M | 3.17% | NEW | — | $101.50 | +23.2% |
| 14 | ICLR | ICON PLC | Healthcare | 239,200.0 | $41.9M | 3.16% | NEW | — | $175.00 | -33.3% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 1,110,748.0 | $34.9M | 2.63% | NEW | — | $31.42 | -19.8% |
| 16 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,187,648.0 | $34.0M | 2.56% | NEW | — | $28.62 | +2.1% |
| 17 | TFSL | TFS FINL CORP | Financial Services | 2,533,382.0 | $33.4M | 2.52% | NEW | — | $13.18 | +21.2% |
| 18 | WEX | WEX INC | Technology | 205,468.0 | $32.4M | 2.44% | NEW | — | $157.53 | -4.4% |
| 19 | — | AIR LEASE CORP | — | 485,878.0 | $30.9M | 2.33% | NEW | — | $63.65 | — |
| 20 | — | AMRIZE LTD | — | 615,000.0 | $29.8M | 2.25% | NEW | — | $48.53 | — |
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
27.4%
Financial Services
23.0%
Consumer Cyclical
19.2%
Technology
17.0%
Communication Services
6.4%
Basic Materials
3.0%
Industrials
1.8%
Consumer Defensive
1.3%
Energy
1.1%