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Reported Holdings Of The
Lakewood Capital Management LP

Legal Name: LAKEWOOD CAPITAL MANAGEMENT, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
CITIGROUP INC (172967424) 4,036,500 $282,676k
ALPHABET INC (02079K305) 257,579 $278,907k
ALLY FINL INC (02005N100) 8,354,809 $258,916k
COMCAST CORP (20030N101) 5,756,498 $243,385k
CIGNA CORP (125523100) 1,341,767 $211,395k
BRUNSWICK CORP (117043109) 4,080,006 $187,231k
GOLDMAN SACHS GROUP (38141G104) 901,000 $184,345k
Facebook Inc (30303M102) 720,262 $139,011k
CDK GLOBAL INC (12508E101) 2,564,717 $126,800k
CIT GROUP INC (125581801) 2,362,217 $124,111k
Baidu Inc (056752108) 1,044,609 $122,595k
DELL TECHNOLOGIES IN (24703L202) 2,088,700 $106,106k
WESTROCK CO (96145D105) 2,459,559 $89,700k
ASCENDIS PHARMA A S (04351P101) 768,193 $88,457k
CAPITAL ONE FINL CO (14040H105) 866,000 $78,581k
58 COM INC (31680Q104) 1,204,946 $74,911k
FEDEX CORP (31428X106) 385,200 $63,246k
YANDEX N V (N97284108) 1,556,349 $59,141k
WYNDHAM HOTELS & RESORTS INC (98311A105) 1,051,000 $58,583k
CUSHMAN & WAKEFIELD PLC (G2717B108) 3,237,750 $57,891k
ADIENT PLC (G0084W101) 2,110,408 $51,220k
WELLS FARGO CO NEW (949746101) 1,074,365 $50,839k
STATE STREET CORP (857477103) 836,013 $46,867k
ALTICE USA INC (02156K103) 1,917,485 $46,691k
UNITED TECHNOLOGIES (913017109) 322,938 $42,047k
PLANTRONICS INC (727493108) 855,992 $31,706k
ON SEMICONDUCTOR CORP (682189105) 1,335,051 $26,981k
MASCO CORP (574599106) 625,556 $24,547k
BMC Stk Holdings Inc (05591B109) 1,021,837 $21,663k
BUILDERS FIRSTSOURCE INC (12008R107) 1,216,100 $20,503k
LITHIA MOTORS INC CL A (536797103) 170,169 $20,213k
SPDR GOLD TR GOLD (78463V107) 140,831 $18,759k
TRIPLE-S MGMT CORP (896749108) 683,472 $16,301k
SOLAREDGE TECHNOLOGIES INC (83417M104) 164,300 $10,262k
BEYOND MEAT INC COM (08862E109) 47,300 $7,600k
DISH NETWORK CORP (25470M109) 125,000 $4,801k
WEIBO CORP (948596101) 80,000 $3,484k

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