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LAKEWOOD CAPITAL MANAGEMENT, LP

Q2 2026 13F filing

Updated 27 days ago

65 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
65
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C
1.CI

THE CIGNA GROUP

Value
$117.9M
Shares
427.8K
% Port
6.08%
A

AXALTA COATING SYS LTD

Value
$117.2M
Shares
3.42M
% Port
6.04%
I

ICON PUB LTD CO

Value
$101.7M
Shares
585.2K
% Port
5.24%
A

ALLY FINL INC

Value
$80.8M
Shares
1.76M
% Port
4.16%
C
5.CPA

COPA HOLDINGS SA

Value
$77M
Shares
494.9K
% Port
3.97%
G
6.GPI

GROUP 1 AUTOMOTIVE INC

Value
$72.1M
Shares
247.6K
% Port
3.71%
S
7.SHC

SOTERA HEALTH CO

Value
$70.6M
Shares
3.98M
% Port
3.64%
C
8.CDW

CDW CORP

Value
$68M
Shares
483.5K
% Port
3.50%
M

META PLATFORMS INC

Value
$65.3M
Shares
116.0K
% Port
3.37%
S
10.SSNC

SS&C TECH HLDGS

Value
$63.1M
Shares
1.02M
% Port
3.25%
I
11.IQV

IQVIA HLDGS INC

Value
$61.4M
Shares
317.9K
% Port
3.16%
V
12.VTRS

VIATRIS INC

Value
$59.3M
Shares
3.74M
% Port
3.06%
M
13.MA

MASTERCARD INCORPORATED

Value
$56.2M
Shares
109.5K
% Port
2.90%
F
14.FAF

FIRST AMERN FINL CORP

Value
$50.5M
Shares
735.9K
% Port
2.60%
A
15.AMRZ

AMRIZE LTD

Value
$47.3M
Shares
888.2K
% Port
2.44%
S
16.SPOT

SPOTIFY TECHNOLOGY S A

Value
$42.9M
Shares
93.5K
% Port
2.21%
V
17.V

VISA INC

Value
$41.4M
Shares
120.6K
% Port
2.13%
B

BRUNSWICK CORP

Value
$38.8M
Shares
460.5K
% Port
2.00%
M
19.MSFT

MICROSOFT CORP

Value
$37.9M
Shares
101.5K
% Port
1.95%
A
20.ARW

ARROW ELECTRS INC

Value
$37.6M
Shares
176.4K
% Port
1.94%
T
21.TFSL

TFS FINL CORP

Value
$36.7M
Shares
2.07M
% Port
1.89%
A
22.ABG

ASBURY AUTOMOTIVE GROUP INC

Value
$35.9M
Shares
178.6K
% Port
1.85%
C
23.CCS

CENTURY COMMUNITIES INC

Value
$34.9M
Shares
487.0K
% Port
1.80%
S
24.SW

SMURFIT WESTROCK PLC

Value
$33.7M
Shares
727.9K
% Port
1.73%
C
25.CRL

CHARLES RIV LABS INTL INC

Value
$30.4M
Shares
134.0K
% Port
1.57%
B
26.BKNG

BOOKING HOLDINGS INC

Value
$29.4M
Shares
165.2K
% Port
1.52%
W
27.WEST

WEX INC

Value
$28.4M
Shares
201.0K
% Port
1.46%
U
28.UNP

UNION PAC CORP

Value
$27.7M
Shares
101.7K
% Port
1.43%
A
29.APOS

APOLLO GLOBAL MGMT INC

Value
$26.9M
Shares
227.2K
% Port
1.38%
J

JD.COM INC

Value
$25.7M
Shares
1.01M
% Port
1.32%
E
31.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$23M
Shares
59.4K
% Port
1.18%
C
32.CPNG

COUPANG INC

Value
$22.7M
Shares
1.30M
% Port
1.17%
G

ALPHABET INC

Value
$21.6M
Shares
60.6K
% Port
1.12%
S
34.SPGI

S&P GLOBAL INC

Value
$21.1M
Shares
51.8K
% Port
1.09%
G
35.GPN

GLOBAL PMTS INC

Value
$17.7M
Shares
244.3K
% Port
0.91%
R
36.RELY

REMITLY GLOBAL INC

Value
$16.8M
Shares
751.2K
% Port
0.87%
U
37.UNFI

UNITED NAT FOODS INC

Value
$16M
Shares
350.0K
% Port
0.82%
H
38.HCA

HCA HEALTHCARE INC

Value
$15M
Shares
38.5K
% Port
0.77%
I
39.INGM

INGRAM MICRO HLDG CORP

Value
$10.8M
Shares
395.0K
% Port
0.56%
N

NICE LTD

Value
$10.6M
Shares
116.8K
% Port
0.55%
C
41.CCZ

COMCAST CORP NEW

Value
$10.3M
Shares
420.7K
% Port
0.53%
L
42.LEG

LEGGETT & PLATT INC

Value
$9.7M
Shares
830.0K
% Port
0.50%
T
43.TBLA

TABOOLA.COM LTD

Value
$9.5M
Shares
1.89M
% Port
0.49%
K
44.KMPB

KEMPER CORP

Value
$9.2M
Shares
343.1K
% Port
0.48%
H
45.HSIC

SCHEIN HENRY INC

Value
$8.1M
Shares
97.0K
% Port
0.42%
L
46.LRN

STRIDE INC

Value
$7.8M
Shares
90.0K
% Port
0.40%
D
47.DKNG

DRAFTKINGS INC NEW

Value
$7.7M
Shares
304.5K
% Port
0.40%
L
48.LKQ

LKQ CORP

Value
$7M
Shares
265.0K
% Port
0.36%
N
49.NSP

INSPERITY INC

Value
$6.8M
Shares
165.0K
% Port
0.35%
A
50.AVT

AVNET INC

Value
$6.4M
Shares
72.0K
% Port
0.33%