LAKEWOOD CAPITAL MANAGEMENT, LP
Top Portfolio Positions
68 positions ·
$1,582,815,568 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CI |
Cigna Group
Healthcare
|
426,307 | $113,717,392 | 7.18% |
| ICLR |
Icon Plc
Healthcare
|
747,700 | $82,740,482 | 5.23% |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
2,895,648 | $80,209,449 | 5.07% |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
213,076 | $70,449,317 | 4.45% |
| ALLY |
Ally Financial Inc.
Financial Services
|
1,652,809 | $64,839,697 | 4.10% |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
946,954 | $63,985,681 | 4.04% |
| SHC |
Sotera Health Co
Healthcare
|
4,104,581 | $58,859,691 | 3.72% |
| VTRS |
Viatris Inc
Healthcare
|
3,670,900 | $49,593,859 | 3.13% |
| AMRZ |
Amrize Ltd
Basic Materials
|
814,200 | $45,611,484 | 2.88% |
| BC |
Brunswick Corp
Consumer Cyclical
|
587,467 | $42,744,098 | 2.70% |
Portfolio Trend
Holdings in AXTA
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,209,449 | 2,895,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,346,926 | 1,929,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,990,485 | 1,187,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,272,591 | 884,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,352,033 | 884,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,330,635 | 827,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,494,892 | 897,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,926,235 | 1,051,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,157,542 | 1,051,397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,715,956 | 1,051,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,282,579 | 1,051,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,840,135 | 1,031,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,815,665 | 1,116,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,570,481 | 1,671,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,097,872 | 2,711,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,155,632 | 2,811,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,099,296 | 2,811,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,762,944 | 2,861,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,518,428 | 2,861,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,542,888 | 2,871,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,793,796 | 1,886,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,719,510 | 1,356,200 | Shares | Defined | 2021-02-16 | |
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