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Fund Holdings of LAKEWOOD CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLAKEWOOD CAPITAL MANAGEMENT LP
Fund Manager
Address650 MADISON AVENUE, 25TH FLOOR,
NEW YORK, NY, 10022
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Phone(212) 584-2211
13F Asset Last Qtr$642,139,000
13F Asset This Qtr$758,385,000
Asset Change18.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INGRAM MICRO INC.IM3,289,285$59,832Cut -9.26%7.89%
2.)ORACLE CORPORATIONORCL2,182,000$55,968Added 49.45%7.38%
3.)NEWS CORPORATIONNWS2,881,226$52,381Added 13.16%6.91%
4.)CME GROUP INC.CME192,615$46,934Added 157.28%6.19%
5.)ASPEN INSURANCE HOLDINGS LTDAHL1,759,546$46,628Added 7.52%6.15%
6.)AON CORP.AON898,200$42,036Added 86.66%5.54%
7.)LIFE TECHNOLOGIES CORPORATIONLIFE1,050,034$40,857Cut -2.78%5.39%
8.)PRIMERICA, INC. COMMON STOCKPRI1,713,499$39,822Added 61.67%5.25%
9.)GENERAL MTRS CO JR PFD CNV SRB894,615$30,641New4.04%
10.)WAL-MART STORES, INC.WMT448,475$26,801Added 32.89%3.53%
11.)MICROSOFT CORPORATIONMSFT1,023,780$26,577New3.50%
12.)SPECTRUM BRANDS HOLDINGS INCSPB903,435$24,754Cut -7.48%3.26%
13.)WELLPOINT INCWLP338,707$22,439Added 16.51%2.96%
14.)YPF SAYPF635,161$22,027Added 5.48%2.90%
15.)EMC CORP. (MA)EMC932,010$20,075Added 17.86%2.65%
16.)CONVERGYS CORP.CVG1,447,433$18,484Added 16.03%2.44%
17.)PACKAGING CORP OF AMERICAPKG678,346$17,121Cut -27.48%2.26%
18.)KKR FINANCIAL HOLDINGS LLCKFN1,842,592$16,086Added 34.93%2.12%
19.)DANA HOLDING CORPDAN1,063,035$12,916Added 41.35%1.70%
20.)STAG INDUSTRIAL INCSTAG1,067,478$12,244Added 34.79%1.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL MTRS CO JR PFD CNV SRB894,615$30,6414.04%
2.)MICROSOFT CORPORATIONMSFT1,023,780$26,5773.50%
3.)FORTUNE BRANDS HOME AND SECURITY INCFBHS688,855$11,7311.55%
4.)EXPEDIA INCEXPE357,894$10,3861.37%
5.)TRIPADVISOR INCTRIP357,894$9,0231.19%
6.)CSG SYSTEMS INTERNATIONAL, INC.CSGS585,048$8,6061.13%
7.)SHAW GROUP INC.SHAW259,500$6,9810.92%
8.)DESARROLLADORA HOMEXHXM307,558$5,1890.68%
9.)COEUR D ALENE MINES CORP (IDAHO)CDE93,110$2,2480.30%
10.)HECLA MINING CO.HL336,634$1,7610.23%
11.)GLOBAL X FDS SILVER MNR ETF82,681$1,7460.23%
12.)GRIFOLS S A SPONSORED ADR233,400$1,2910.17%
13.)FIRST MAJESTIC SILVER CORPFRMSF42,664$7180.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AKAMAI TECHNOLOGIES, INC.AKAM1,275,194$25,3513.95%
2.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA340,319$21,6313.37%
3.)EXPEDIA, INC.EXPE790,789$20,3633.17%
4.)GENERAL MOTORS COMPANY COMMON STOCKGM603,575$12,1801.90%
5.)CHEMTURA CORPCHMT1,007,801$10,1081.57%
6.)MECHEL OAO SPON ADR PFD2,467,249$9,8691.54%
7.)INVESTORS BANCORP, INC.ISBC207,728$2,6240.41%
8.)KEARNY FINANCIALKRNY116,089$1,0260.16%
9.)IPATH S&P 500 VIX MID TERM ETNVXZ7,000$5120.08%