LAKEWOOD CAPITAL MANAGEMENT, LP
63 holdingsFiling period: 2026-06-30Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 427.8K | $117.9M | $123.6M | 6.02% | +1.5K | 2026-06-30 |
| 2 | — | AXALTA COATING SYS LTD | 3.42M | $117.2M | $117.2M | 5.71% | +528.0K | 2026-06-30 |
| 3 | — | ICON PUB LTD CO | 585.2K | $101.7M | $101.7M | 4.95% | -162,500 | 2026-06-30 |
| 4 | ALLY | ALLY FINL INC | 1.76M | $80.8M | $73.1M | 3.56% | +106.0K | 2026-06-30 |
| 5 | — | COPA HOLDINGS SA | 494.9K | $77.0M | $77.0M | 3.75% | -- | 2026-06-30 |
| 6 | GPI | GROUP 1 AUTOMOTIVE INC | 247.6K | $72.1M | $68.2M | 3.32% | +34.5K | 2026-06-30 |
| 7 | SHC | SOTERA HEALTH CO | 3.98M | $70.6M | $75.5M | 3.68% | -125,000 | 2026-06-30 |
| 8 | CDW | CDW CORP | 483.5K | $68.0M | $74.3M | 3.62% | +232.5K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 116.0K | $65.3M | $77.7M | 3.79% | +45.1K | 2026-06-30 |
| 10 | SSNC | SS&C TECH HLDGS | 1.02M | $63.1M | $82.7M | 4.03% | +70.0K | 2026-06-30 |
| 11 | IQV | IQVIA HLDGS INC | 317.9K | $61.4M | $85.7M | 4.18% | +85.5K | 2026-06-30 |
| 12 | VTRS | VIATRIS INC | 3.74M | $59.3M | $62.2M | 3.03% | +65.0K | 2026-06-30 |
| 13 | MA | MASTERCARD INCORPORATED | 109.5K | $56.2M | $62.7M | 3.06% | +65.8K | 2026-06-30 |
| 14 | FAF | FIRST AMERN FINL CORP | 735.9K | $50.5M | $53.6M | 2.61% | +92.0K | 2026-06-30 |
| 15 | — | AMRIZE LTD | 888.2K | $47.3M | $47.3M | 2.31% | +74.0K | 2026-06-30 |
| 16 | — | SPOTIFY TECHNOLOGY S A | 93.5K | $42.9M | $42.9M | 2.09% | -- | 2026-06-30 |
| 17 | V | VISA INC | 120.6K | $41.4M | $45.3M | 2.21% | +49.0K | 2026-06-30 |
| 18 | BC | BRUNSWICK CORP | 460.5K | $38.8M | $31.7M | 1.54% | -127,000 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 101.5K | $37.9M | $50.5M | 2.46% | +5.0K | 2026-06-30 |
| 20 | ARW | ARROW ELECTRS INC | 176.4K | $37.6M | $37.5M | 1.83% | -79,000 | 2026-06-30 |
| 21 | TFSL | TFS FINL CORP | 2.07M | $36.7M | $35.3M | 1.72% | -765,000 | 2026-06-30 |
| 22 | ABG | ASBURY AUTOMOTIVE GROUP INC | 178.6K | $35.9M | $36.6M | 1.79% | +43.0K | 2026-06-30 |
| 23 | CCS | CENTURY COMMUNITIES INC | 487.0K | $34.9M | $29.9M | 1.45% | -- | 2026-06-30 |
| 24 | — | SMURFIT WESTROCK PLC | 727.9K | $33.7M | $33.7M | 1.64% | +52.0K | 2026-06-30 |
| 25 | CRL | CHARLES RIV LABS INTL INC | 134.0K | $30.4M | $36.6M | 1.78% | +65.0K | 2026-06-30 |
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