Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LAKEWOOD CAPITAL MANAGEMENT, LP (CIK 1424381) reported $1.58B across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CI ($113.7M, 7.18%), ICLR ($82.7M, 5.23%), AXTA ($80.2M, 5.07%), GPI ($70.4M, 4.45%), ALLY ($64.8M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | $113.7M | 7.18% | 426,307 | Added |
| 2 | ICLR | ICON PLC | $82.7M | 5.23% | 747,700 | Added |
| 3 | AXTA | AXALTA COATING SYS LTD | $80.2M | 5.07% | 2.9M | Added |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | $70.4M | 4.45% | 213,076 | Added |
| 5 | ALLY | ALLY FINL INC | $64.8M | 4.10% | 1.7M | Added |
| 6 | SSNC | SS&C TECH HLDGS | $64.0M | 4.04% | 946,954 | Added |
| 7 | SHC | SOTERA HEALTH CO | $58.9M | 3.72% | 4.1M | Added |
| 8 | VTRS | VIATRIS INC | $49.6M | 3.13% | 3.7M | Added |
| 9 | AMRZ | AMRIZE LTD | $45.6M | 2.88% | 814,200 | Added |
| 10 | BC | BRUNSWICK CORP | $42.7M | 2.70% | 587,467 | Trimmed |
| 11 | META | META PLATFORMS INC | $40.5M | 2.56% | 70,855 | Added |
| 12 | TFSL | TFS FINL CORP | $39.8M | 2.52% | 2.8M | Added |
| 13 | IQV | IQVIA HLDGS INC | $39.6M | 2.50% | 232,400 | Added |
| 14 | FAF | FIRST AMERN FINL CORP | $38.8M | 2.45% | 643,904 | Trimmed |
| 15 | ARW | ARROW ELECTRS INC | $36.6M | 2.31% | 255,360 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $35.7M | 2.26% | 96,534 | New |
| 17 | UNP | UNION PAC CORP | $33.2M | 2.10% | 136,700 | Trimmed |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.9M | 2.08% | 112,350 | Trimmed |
| 19 | AL | AIR LEASE CORP | $31.6M | 1.99% | 485,878 | Hold |
| 20 | WEX | WEX INC | $30.8M | 1.94% | 200,968 | Trimmed |
| 21 | CDW | CDW CORP | $30.4M | 1.92% | 251,000 | New |
| 22 | UNFI | UNITED NAT FOODS INC | $29.5M | 1.86% | 655,000 | Added |
| 23 | SW | SMURFIT WESTROCK PLC | $26.9M | 1.70% | 675,897 | Trimmed |
| 24 | JD | JD.COM INC | $26.7M | 1.69% | 904,050 | Added |
| 25 | ABG | ASBURY AUTOMOTIVE GROUP INC | $26.5M | 1.67% | 135,629 | Added |
Source: SEC Form 13F filings · as of 2026-03-31