Universe · entity
LAKEWOOD CAPITAL MANAGEMENT, LP
Institutional manager (13F) · CIK 1424381
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | THE CIGNA GROUP | $114M | 426,307 |
| 2 | ICON PLC | $83M | 747,700 |
| 3 | AXALTA COATING SYS LTD | $80M | 2,895,648 |
| 4 | GROUP 1 AUTOMOTIVE INC | $70M | 213,076 |
| 5 | ALLY FINL INC | $65M | 1,652,809 |
| 6 | SS&C TECH HLDGS | $64M | 946,954 |
| 7 | SOTERA HEALTH CO | $59M | 4,104,581 |
| 8 | VIATRIS INC | $50M | 3,670,900 |
| 9 | AMRIZE LTD | $46M | 814,200 |
| 10 | BRUNSWICK CORP | $43M | 587,467 |
| 11 | META PLATFORMS INC | $41M | 70,855 |
| 12 | TFS FINL CORP | $40M | 2,835,382 |
| 13 | IQVIA HLDGS INC | $40M | 232,400 |
| 14 | FIRST AMERN FINL CORP | $39M | 643,904 |
| 15 | ARROW ELECTRS INC | $37M | 255,360 |
| 16 | MICROSOFT CORP | $36M | 96,534 |
| 17 | UNION PAC CORP | $33M | 136,700 |
| 18 | ELEVANCE HEALTH INC FORMERLY | $33M | 112,350 |
| 19 | AIR LEASE CORP | $32M | 485,878 |
| 20 | WEX INC | $31M | 200,968 |
| 21 | CDW CORP | $30M | 251,000 |
| 22 | UNITED NAT FOODS INC | $30M | 655,000 |
| 23 | SMURFIT WESTROCK PLC | $27M | 675,897 |
| 24 | JD.COM INC | $27M | 904,050 |
| 25 | ASBURY AUTOMOTIVE GROUP INC | $27M | 135,629 |
| 26 | APOLLO GLOBAL MGMT INC | $25M | 224,197 |
| 27 | BOOKING HOLDINGS INC | $24M | 5,595 |
| 28 | MASTERCARD INCORPORATED | $22M | 43,663 |
| 29 | VISA INC | $22M | 71,576 |
| 30 | COUPANG INC | $20M | 1,040,000 |
| 31 | SCHEIN HENRY INC | $19M | 262,000 |
| 32 | REMITLY GLOBAL INC | $19M | 1,201,200 |
| 33 | S&P GLOBAL INC | $19M | 43,750 |
| 34 | ALPHABET INC | $17M | 57,580 |
| 35 | GLOBAL PMTS INC | $16M | 244,300 |
| 36 | KEMPER CORP | $15M | 501,090 |
| 37 | BEAZER HOMES USA INC | $15M | 777,506 |
| 38 | COMCAST CORP NEW | $14M | 500,748 |
| 39 | NICE LTD | $13M | 116,800 |
| 40 | CHARLES RIV LABS INTL INC | $12M | 69,000 |
| 41 | ISHARES BITCOIN TRUST ETF | $11M | 296,510 |
| 42 | STRIDE INC | $8M | 90,000 |
| 43 | DRAFTKINGS INC NEW | $8M | 364,500 |
| 44 | LEGGETT & PLATT INC | $8M | 780,000 |
| 45 | TELEFLEX INCORPORATED | $8M | 64,000 |
| 46 | CITIGROUP INC | $7M | 64,339 |
| 47 | GRAYSCALE BITCOIN TRUST ETF | $7M | 123,500 |
| 48 | DELL TECHNOLOGIES INC | $6M | 35,800 |
| 49 | TABOOLA.COM LTD | $6M | 1,893,541 |
| 50 | EMCOR GROUP INC | $5M | 7,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.