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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
2
5
1
0
0
4
5
1
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2017-03-31

Total Holdings34

Total Value ($x1000)2,405,386

Investment StyleBlend

Activities
New7

Increased13

Unchanged5

Decreased9

Sold Out10

Top 10 Stock Holdingstotal 67.4%
ADNT9.47

BIDU8.29

CIT7.46

C7.44

MA7.03

 
CMCSA6.92

HCA6.51

GOOGL5.77

ICE4.46

CHTR4.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADNT
9.47%
ORD SHS
BIDU
8.29%
SPON ADR REP A
CIT
7.46%
COM NEW
C
7.44%
COM NEW
MA
7.03%
CL A
CMCSA
6.92%
CL A
HCA
6.51%
COM
GOOGL
5.77%
CAP STK CL A
ICE
4.46%
COM
CHTR
4.05%
CL A
CDK
3.65%
COM
AGN/PA
3.44%
PFD CONV SER A
RLGY
3.32%
COM
WRK
2.98%
COM
CBG
2.66%
CL A
CDW
2.62%
COM
LAD
2.12%
CL A
(NOTE)
2.04%
PRN
FDX
1.93%
COM
CMCSA
1.78%
CALL
OEC
0.96%
COM
ABG
0.92%
COM
GTS
0.7%
CL B
VER
0.64%
COM
GLD
0.59%
GOLD SHS
ALLY
0.46%
COM
CFG
0.4%
COM
SLV
0.35%
ISHARES
ARD
0.31%
CL A
GPI
0.27%
COM
WMIH
0.17%
COM
FEYE
0.12%
COM
KFY
0.1%
COM NEW
TRIP
0.1%
COM
GLD
1.55%
CALL
GS
1.48%
COM
COF
1.48%
COM
ORCL
1.26%
COM
SLV
0.53%
CALL
ACAS
0.41%
COM
CLNY/PC
0.25%
CONV PFD-C
TSE
0.24%
SHS
GDX
0.22%
GOLD MINERS ETF
IMPV
0.18%
COM