LAKEWOOD CAPITAL MANAGEMENT, LP 13F Holdings

CIK 0001424381 · New York, NY

As of Sep 30, 2025, LAKEWOOD CAPITAL MANAGEMENT, LP reported 56 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELEVANCE HEALTH INCELVHealthcare301,650$97.5M7.35%
CIGNA GROUPCIHealthcare337,307$97.2M7.34%
ARROW ELECTRONICS INCARWTechnology577,360$69.9M5.27%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology769,954$68.3M5.16%
KEMPER CORPKMPRFinancial Services1,181,090$60.9M4.59%
SMURFIT WESTROCK PLCSWConsumer Cyclical1,160,297$49.4M3.73%
FIRST AMERICAN FINANCIAL CORPFAFFinancial Services760,604$48.9M3.69%
SOTERA HEALTH COSHCHealthcare3,062,739$48.2M3.64%
SIGNET JEWELERS LTDSIGConsumer Cyclical486,300$46.6M3.52%
BRUNSWICK CORPBCConsumer Cyclical733,467$46.4M3.50%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical103,276$45.2M3.41%
IQVIA HOLDINGS INCIQVHealthcare227,200$43.2M3.26%
CITIGROUP INCCFinancial Services413,839$42.0M3.17%
ICON PLCICLRHealthcare239,200$41.9M3.16%
COMCAST CORPCMCSACommunication Services1,110,748$34.9M2.63%
AXALTA COATING SYSTEMS LTDAXTABasic Materials1,187,648$34.0M2.56%
TFS FINANCIAL CORPTFSLFinancial Services2,533,382$33.4M2.52%
WEX INCWEXTechnology205,468$32.4M2.44%
AIR LEASE CORPALIndustrials485,878$30.9M2.33%
AMRIZE LTDAMRZBasic Materials615,000$29.8M2.25%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical107,129$26.2M1.98%
ISHARES BITCOIN TRUST ETFIBIT—398,510$25.9M1.95%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare140,240$21.9M1.66%
GLOBAL PAYMENTS INCGPNIndustrials244,300$20.3M1.53%
ALPHABET INCGOOGLEquity79,280 9.3M1.45%