LAKEWOOD CAPITAL MANAGEMENT, LP
68 holdingsFiling period: 2026-03-31Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 426.3K | $113.7M | $119.0M | 6.64% | +21.0K | 2026-03-31 |
| 2 | — | ICON PLC | 747.7K | $82.7M | $82.7M | 4.62% | +415.2K | 2026-03-31 |
| 3 | — | AXALTA COATING SYS LTD | 2.90M | $80.2M | $80.2M | 4.48% | +966.0K | 2026-03-31 |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 213.1K | $70.4M | $61.1M | 3.41% | +101.8K | 2026-03-31 |
| 5 | ALLY | ALLY FINL INC | 1.65M | $64.8M | $71.6M | 4.00% | +616.0K | 2026-03-31 |
| 6 | SSNC | SS&C TECH HLDGS | 947.0K | $64.0M | $73.0M | 4.07% | +128.0K | 2026-03-31 |
| 7 | SHC | SOTERA HEALTH CO | 4.10M | $58.9M | $73.3M | 4.09% | +705.0K | 2026-03-31 |
| 8 | VTRS | VIATRIS INC | 3.67M | $49.6M | $64.5M | 3.60% | +1.99M | 2026-03-31 |
| 9 | — | AMRIZE LTD | 814.2K | $45.6M | $45.6M | 2.55% | +115.0K | 2026-03-31 |
| 10 | BC | BRUNSWICK CORP | 587.5K | $42.7M | $46.4M | 2.59% | -191,000 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 70.9K | $40.5M | $39.4M | 2.20% | +15.3K | 2026-03-31 |
| 12 | TFSL | TFS FINL CORP | 2.84M | $39.8M | $52.2M | 2.91% | +85.0K | 2026-03-31 |
| 13 | IQV | IQVIA HLDGS INC | 232.4K | $39.6M | $54.6M | 3.05% | +75.4K | 2026-03-31 |
| 14 | FAF | FIRST AMERN FINL CORP | 643.9K | $38.8M | $48.3M | 2.70% | -210,000 | 2026-03-31 |
| 15 | ARW | ARROW ELECTRS INC | 255.4K | $36.6M | $55.3M | 3.09% | -268,000 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 96.5K | $35.7M | $44.9M | 2.50% | -- | 2026-03-31 |
| 17 | UNP | UNION PAC CORP | 136.7K | $33.2M | $39.9M | 2.23% | -20,700 | 2026-03-31 |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | 112.3K | $32.9M | $42.2M | 2.36% | -9,500 | 2026-03-31 |
| 19 | AL | AIR LEASE CORP | 485.9K | $31.6M | $31.6M | 1.76% | -- | 2026-03-31 |
| 20 | WEX | WEX INC | 201.0K | $30.8M | $37.6M | 2.10% | -27,000 | 2026-03-31 |
| 21 | CDW | CDW CORP | 251.0K | $30.4M | $37.1M | 2.07% | -- | 2026-03-31 |
| 22 | UNFI | UNITED NAT FOODS INC | 655.0K | $29.5M | $33.3M | 1.86% | +105.0K | 2026-03-31 |
| 23 | — | SMURFIT WESTROCK PLC | 675.9K | $26.9M | $26.9M | 1.50% | -509,400 | 2026-03-31 |
| 24 | JD | JD.COM INC | 904.0K | $26.7M | $29.8M | 1.67% | +265.0K | 2026-03-31 |
| 25 | ABG | ASBURY AUTOMOTIVE GROUP INC | 135.6K | $26.5M | $31.4M | 1.75% | +28.5K | 2026-03-31 |
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