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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
4
1
5
1
0
0
5
4
2
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2016-12-31

Total Holdings37

Total Value ($x1000)2,209,639

Investment StyleBlend

Activities
New6

Increased10

Unchanged5

Decreased16

Sold Out11

Top 10 Stock Holdingstotal 57.72%
ADNT8.19

CMCSA6.92

MA6.79

BIDU6.71

HCA6.4

 
C5.84

GOOGL4.64

WRK4.45

ICE3.9

CHTR3.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADNT
8.19%
ORD SHS
CMCSA
6.92%
CL A
MA
6.79%
CL A
BIDU
6.71%
SPON ADR REP A
HCA
6.4%
COM
C
5.84%
COM NEW
GOOGL
4.64%
CAP STK CL A
WRK
4.45%
COM
ICE
3.9%
COM
CHTR
3.88%
CL A
CDK
3.65%
COM
CDW
3.58%
COM
AGN/PA
3.21%
PFD CONV SER A
CBG
3.21%
CL A
LAD
3.15%
CL A
RLGY
2.92%
COM
CIT
2.67%
COM NEW
(NOTE)
2.07%
PRN
CFG
2.01%
COM
FDX
2%
COM
KFY
1.69%
COM NEW
GLD
1.55%
CALL
GS
1.48%
COM
COF
1.48%
COM
OEC
1.34%
COM
ORCL
1.26%
COM
GPI
1.1%
COM
ABG
1.03%
COM
GTS
0.79%
CL B
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
WMIH
0.19%
COM
IMPV
0.18%
COM
FEYE
0.09%
COM
SPY
49.16%
CALL
AIG
1.34%
COM NEW
AGN
1.33%
SHS
NSAM
1.02%
COM
KLXI
0.51%
COM
SCTY
0.27%
PUT
FXE
0.22%
EURO SHS
VRX
0.22%
COM
FDX
0.2%
CALL
VEDL
0.19%
SPONSORED ADR
IM
0.12%
CL A