Lakewood Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$193,975
Net value change ($000)
+11,713 (6.4%)
New positions
9
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 2,537 NEW
HPE 2,247 46.8%
FNDX 1,173 9.5%
COP 997 26.3%
DFAW 981 20.0%
VBIL 855 9.3%
VPLS 834 7.6%
MCK 689 22.4%
ADBE 682 NEW
MSFT 661 39.3%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -2,127 -100.0%
ATKR -722 -100.0%
DKS -655 -36.0%
CMI -526 -41.3%
BIL -433 -14.4%
XOM -337 -100.0%
CARR -334 -32.1%
FNDA -307 -25.4%
LIN -292 -100.0%
CAT -284 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type