LAKEWOOD CAPITAL MANAGEMENT, LP Portfolio Holdings
Q3 2025•50 long positions•$1.3B portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $97.5M 7.38% | +$32.2M Bought | 0.134% 301.7K shares | 202.2K → 301.7K +$32.2M | +49.22% | $72.8B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $97.2M 7.36% | -$8.6M Sold | 0.126% 337.3K shares | 367.1K → 337.3K −$8.6M | -8.12% | $76.9B Large Cap | Q3 2018 Held for 7y 2m | |
Technology Distributors Technology | $69.9M 5.29% | -$5.7M Sold | 1.12% 577.4K shares | 624.4K → 577.4K −$5.7M | -7.53% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $68.3M 5.17% | — | 0.315% 770.0K shares | — | — | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $60.9M 4.61% | +$7.3M Bought | 1.88% 1.2M shares | 1.0M → 1.2M +$7.3M | +13.67% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $49.4M 3.74% | — | 0.222% 1.2M shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $48.9M 3.7% | +$1.3M Bought | 0.747% 760.6K shares | 739.6K → 760.6K +$1.3M | +2.84% | $6.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $48.2M 3.65% | — | 1.08% 3.1M shares | — | — | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | $46.6M 3.53% | -$15.1M Sold | 1.19% 486.3K shares | 644.0K → 486.3K −$15.1M | -24.49% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $46.4M 3.51% | — | 1.12% 733.5K shares | — | — | $4.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Auto - Dealerships Consumer Cyclical | $45.2M 3.42% | +$2.1M Bought | 0.798% 103.3K shares | 98.5K → 103.3K +$2.1M | +4.87% | $5.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $43.2M 3.27% | +$569.8K Bought | 0.134% 227.2K shares | 224.2K → 227.2K +$569.8K | +1.34% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $42.0M 3.18% | -$59.3M Sold | 0.022% 413.8K shares | 997.8K → 413.8K −$59.3M | -58.53% | $186.85B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $41.9M 3.17% | +$7.7M Bought | 0.308% 239.2K shares | 195.2K → 239.2K +$7.7M | +22.54% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $34.9M 2.64% | — | 0.03% 1.1M shares | — | — | $116.01B Large Cap | Q1 2015 Held for 10y 8m | |
Chemicals - Specialty Basic Materials | $34.0M 2.57% | +$8.7M Bought | 0.548% 1.2M shares | 884.9K → 1.2M +$8.7M | +34.21% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $33.4M 2.53% | +$5.5M Bought | 0.903% 2.5M shares | 2.1M → 2.5M +$5.5M | +19.87% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $32.4M 2.45% | +$4.3M Bought | 0.6% 205.5K shares | 178.0K → 205.5K +$4.3M | +15.45% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $30.9M 2.34% | — | 0.435% 485.9K shares | — | — | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $29.8M 2.26% | +$29.8M New | 0.111% 615.0K shares | 0 → 615.0K +$29.8M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $26.2M 1.98% | -$1.6M Sold | 0.545% 107.1K shares | 113.6K → 107.1K −$1.6M | -5.72% | $4.8B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.9M 1.96% | — | — 398.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $21.9M 1.66% | — | 0.285% 140.2K shares | — | — | $7.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Specialty Business Services Industrials | $20.3M 1.54% | — | 0.101% 244.3K shares | — | — | $20.2B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $19.3M 1.46% | -$35.0M Sold | 0.001% 79.3K shares | 223.2K → 79.3K −$35.0M | -64.48% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Residential Construction Consumer Cyclical | $17.2M 1.3% | — | 2.36% 701.0K shares | — | — | $729.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.5M 1.18% | +$3.5M Bought | — 443.9K shares | 343.9K → 443.9K +$3.5M | +29.08% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $15.1M 1.14% | -$755.3K Sold | 0.804% 500.1K shares | 525.1K → 500.1K −$755.3K | -4.76% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.8M 1.05% | +$2.3M Bought | — 95.6K shares | 80.0K → 95.6K +$2.3M | +19.5% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $13.4M 1.02% | — | 0.286% 158.2K shares | — | — | $4.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $12.4M 0.94% | — | 0.103% 316.8K shares | — | — | $12.1B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $12.1M 0.918% | +$404.1K Bought | 0.293% 300.0K shares | 290.0K → 300.0K +$404.1K | +3.45% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $12.1M 0.916% | — | 0.001% 16.5K shares | — | — | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $11.1M 0.839% | — | — 123.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $11.1M 0.837% | +$11.1M New | 0.381% 645.9K shares | 0 → 645.9K +$11.1M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.0M 0.829% | +$11.0M New | — 131.8K shares | 0 → 131.8K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $9.8M 0.738% | — | 0.013% 73.2K shares | — | — | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Specialty Financial Services | $6.9M 0.52% | — | 0.759% 190.0K shares | — | — | $905.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.6M 0.497% | — | 1.65% 1.0M shares | — | — | $398.9M Small Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.5M 0.489% | — | 0.638% 1.9M shares | — | — | $1.0B Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $6.3M 0.478% | -$11.3M Sold | 0.429% 1.5M shares | 4.2M → 1.5M −$11.3M | -64.1% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Apparel - Manufacturers Consumer Cyclical | $6.2M 0.468% | -$12.9M Sold | 0.072% 107.0K shares | 331.0K → 107.0K −$12.9M | -67.67% | $8.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.9M 0.374% | +$4.9M New | 0.027% 132.0K shares | 0 → 132.0K +$4.9M | New | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.8M 0.29% | -$4.3M Sold | 0.003% 18.0K shares | 38.0K → 18.0K −$4.3M | -52.63% | $135.95B Large Cap | Q2 2019 Held for 6y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $3.7M 0.28% | +$1.8M Bought | 0.016% 27.5K shares | 14.0K → 27.5K +$1.8M | +96.43% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.0M 0.228% | — | 0.6% 180.7K shares | — | — | $502.5M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.8M 0.134% | +$1.8M New | 0.038% 113.0K shares | 0 → 113.0K +$1.8M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.095% | — | — 24.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $661.0K 0.05% | — | 0.782% 281.3K shares | — | — | $84.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $391.7K 0.03% | -$1.6M Sold | 0.245% 55.8K shares | 287.0K → 55.8K −$1.6M | -80.56% | $159.9M Micro Cap | Q1 2024 Held for 1y 8m |
