0001172661-19-002266.txt : 20191114 0001172661-19-002266.hdr.sgml : 20191114 20191114103643 ACCESSION NUMBER: 0001172661-19-002266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 191217411 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 584-2211 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424381 XXXXXXXX 09-30-2019 09-30-2019 false LAKEWOOD CAPITAL MANAGEMENT, LP

650 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12815 N Michael C. Antonacci 212-584-2213 /s/ Michael C. Antonacci New York NY 11-14-2019 2 34 2930519 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 61388 1244946 SH DFND 1,2 1244946 0 0 ADIENT PLC ORD SHS G0084W101 22697 988565 SH DFND 1,2 988565 0 0 ALLY FINL INC COM 02005N100 185026 5579809 SH DFND 1,2 5579809 0 0 ALPHABET INC CAP STK CL A 02079K305 266916 218579 SH DFND 1,2 218579 0 0 ALTICE USA INC CL A 02156K103 32049 1117485 SH DFND 1,2 1117485 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 29903 310450 SH DFND 1,2 310450 0 0 ATHENE HLDG LTD CL A G0684D107 85220 2026149 SH DFND 1,2 2026149 0 0 BAIDU INC SPON ADR REP A 056752108 32329 314609 SH DFND 1,2 314609 0 0 BMC STK HLDGS INC COM 05591B109 18374 701837 SH DFND 1,2 701837 0 0 BRUNSWICK CORP COM 117043109 174761 3353059 SH DFND 1,2 3353059 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17820 866100 SH DFND 1,2 866100 0 0 CAPITAL ONE FINL CORP COM 14040H105 122004 1341000 SH DFND 1,2 1341000 0 0 CDK GLOBAL INC COM 12508E101 93275 1939602 SH DFND 1,2 1939602 0 0 CIGNA CORP NEW COM 125523100 197292 1299767 SH DFND 1,2 1299767 0 0 CIT GROUP INC COM NEW 125581801 133992 2957217 SH DFND 1,2 2957217 0 0 CITIGROUP INC COM NEW 172967424 265716 3846500 SH DFND 1,2 3846500 0 0 COMCAST CORP NEW CL A 20030N101 226369 5021498 SH DFND 1,2 5021498 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 63933 3450235 SH DFND 1,2 3450235 0 0 DELL TECHNOLOGIES INC CL C 24703L202 142231 2742600 SH DFND 1,2 2742600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16280 99558 SH DFND 1,2 99558 0 0 FACEBOOK INC CL A 30303M102 135209 759262 SH DFND 1,2 759262 0 0 FEDEX CORP COM 31428X106 44428 305200 SH DFND 1,2 305200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 181741 877000 SH DFND 1,2 877000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10459 657000 SH DFND 1,2 657000 0 0 MASCO CORP COM 574599106 26073 625556 SH DFND 1,2 625556 0 0 ON SEMICONDUCTOR CORP COM 682189105 27087 1410051 SH DFND 1,2 1410051 0 0 PLANTRONICS INC NEW COM 727493108 20895 559887 SH DFND 1,2 559887 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19557 140831 SH DFND 1,2 140831 0 0 STATE STR CORP COM 857477103 15129 255596 SH DFND 1,2 255596 0 0 TRIPLE-S MGMT CORP CL B 896749108 24099 1798438 SH DFND 1,2 1798438 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37473 274488 SH DFND 1,2 274488 0 0 WESTROCK CO COM 96145D105 78800 2161859 SH DFND 1,2 2161859 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 60329 1166000 SH DFND 1,2 1166000 0 0 YANDEX N V SHS CLASS A N97284108 61665 1761349 SH DFND 1,2 1761349 0 0