Southeastern Asset Management holdings history

160 is the total number of securities Southeastern Asset Management has owned. The longest Southeastern Asset Management has owned a single stock is 42 quarters.

Southeastern Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FDX FedEx Corporation42424.44%7.46%11.25%Q2 2013Q3 202342
GHC Graham Holdings Company40401.76%3.60%5.94%Q4 2013Q3 202340
CNHI CNH Industrial NV - U.S.3730.58%1.43%2.76%Q3 2013Q3 202340
MLCO Melco Resorts & Entert...1410.01%0.14%1.15%Q4 2014Q3 202326
MAT Mattel, Inc.25252.06%6.71%8.46%Q3 2017Q3 202325
GOOG Alphabet Inc. CL C1960.03%5.16%8.33%Q4 2015Q3 202325
VSAT ViaSat Inc.25250.21%2.60%5.01%Q2 2014Q2 202025
BIDU Baidu, Inc. ADR25250.52%1.77%4.41%Q3 2015Q3 202125
CNX CNX Resources Corp24245.49%7.68%10.05%Q4 2017Q3 202324
RLGY Realogy Holdings Corpo...24241.19%2.17%3.66%Q4 2017Q3 202324
ESRT Empire State Realty Tr...1580.43%1.82%3.33%Q4 2013Q3 202323
LAZ Lazard Ltd21210.54%3.65%5.99%Q3 2018Q3 202321
AMG Affiliated Managers Gr...21211.93%3.53%5.17%Q3 2018Q3 202321
RE Everest Re Group Ltd.1741.83%2.82%3.86%Q2 2013Q2 202121
KODK Eastman Kodak Company21210.06%0.28%0.58%Q3 2016Q3 202121
CMCSA Comcast Corporation Cl A20200.01%3.84%6.86%Q1 2018Q4 202220
CHK Chesapeake Energy Corp...19191.12%5.36%10.62%Q2 2013Q4 201719
UTX United Technologies Co...19190.83%5.28%6.98%Q3 2015Q1 202019
FWONA Liberty Media Group - A19190.15%0.80%1.71%Q2 2016Q4 202019
LVLT Level 3 Communications...18185.00%13.24%17.80%Q2 2013Q3 201718
CNX CONSOL Energy Inc.18183.22%6.21%9.87%Q2 2013Q3 201718
EPAC Actuant Corporation18180.82%1.75%2.56%Q3 2015Q4 201918
FWONK Liberty Media Group - C18180.01%1.64%2.88%Q2 2016Q3 202018
WYNN Wynn Resorts Limited1250.01%6.35%11.48%Q1 2015Q4 201917
SNI Scripps Networks Inter...17170.73%4.46%7.07%Q2 2013Q2 201717
BEN Franklin Resources Inc.16160.56%1.19%2.79%Q3 2014Q2 201816
GE General Electric15152.45%6.35%8.34%Q4 2017Q2 202115
H Hyatt Hotels Corp. - ...15152.66%5.14%6.82%Q1 2020Q3 202315
LUMN Lumen Technologies131311.63%14.94%17.34%Q4 2017Q4 202013
MGM MGM Resorts International13132.78%4.21%4.96%Q3 2020Q3 202313
PK Park Hotels & Resorts ...1210.83%4.19%7.06%Q2 2017Q3 202313
PHG Royal Philips ADR13132.22%2.66%3.20%Q2 2013Q2 201613
MTN Vail Resorts Inc.13130.94%1.34%1.98%Q2 2013Q2 201613
RYN Rayonier Inc.13130.02%1.30%2.16%Q4 2013Q4 201613
DEL Deltic Timber Corp13130.07%0.97%1.94%Q3 2014Q3 201713
AON Aon PLC12120.48%4.90%7.34%Q2 2013Q1 201612
BATRK Liberty Media Corp - B...12121.34%1.76%2.68%Q3 2020Q2 202312
VIPS Vipshop Holdings Ltd-ADR12120.04%0.13%0.21%Q1 2016Q4 201812
DEI Douglas Emmett Inc920.72%2.29%3.63%Q4 2020Q3 202311
L Loews Corporation10106.08%8.01%8.81%Q2 2013Q3 201510
MUR Murphy Oil Corporation10101.37%4.38%5.13%Q2 2013Q3 201510
WMB Williams Companies, Inc.10101.28%3.77%4.62%Q4 2019Q1 202210
MSGS Madison Square Garden ...10100.41%2.15%3.05%Q2 2021Q3 202310
LUMN Lumen Technologies992.88%12.36%17.74%Q1 2021Q1 20239
IAC IAC/InterActiveCorp993.83%4.46%5.66%Q3 2021Q3 20239
General Electric990.04%4.13%5.46%Q3 2021Q3 20239
PCH PotlatchDeltic Corpora...991.55%2.55%3.18%Q4 2018Q4 20209
GLIBA GCI Liberty Inc990.09%1.91%3.38%Q2 2018Q2 20209
YY JOYY Inc. ADR990.49%0.75%1.26%Q1 2021Q1 20239
BEL Belmond Ltd Class A990.07%0.66%1.35%Q1 2017Q1 20199
CAH Cardinal Health Inc990.02%0.04%0.06%Q3 2021Q3 20239
MDLZ Mondelez International...880.29%5.19%6.40%Q2 2013Q1 20158
BK Bank of New York Mello...881.80%4.97%7.01%Q2 2013Q1 20158
LBRDK Liberty Broadband Corp...882.33%2.79%3.54%Q4 2021Q3 20238
DD E.I. du Pont de Nemour...880.25%2.63%4.08%Q3 2015Q2 20178
WTM White Mountains Insura...880.88%2.44%3.69%Q4 2021Q3 20238
FISV Fiserv Inc881.28%2.39%3.18%Q4 2021Q3 20238
BRKB Berkshire Hathaway Inc...710.02%2.09%3.17%Q2 2013Q1 20208
YUMC Yum China Holding Inc.530.66%1.91%2.72%Q4 2016Q1 20198
SONC Sonic Corp.880.96%1.79%2.48%Q3 2016Q2 20188
OSCR Oscar Health Inc881.00%1.56%2.42%Q4 2021Q3 20238
XPO XPO Logistics Inc880.02%0.02%0.04%Q4 2021Q3 20238
AGN Allergan plc773.54%4.83%6.43%Q4 2017Q2 20197
TRV The Travelers Companie...772.24%4.50%5.62%Q2 2013Q4 20147
ABT Abbott Laboratories772.27%2.61%2.98%Q2 2013Q4 20147
DWA DreamWorks Animation S...770.72%2.47%3.86%Q3 2014Q1 20167
RNR RenaissanceRe Holdings...770.06%1.66%3.02%Q3 2021Q1 20237
CHMT Chemtura Corporation770.59%0.97%1.17%Q4 2014Q2 20167
HTHT H World Group Limited ADR770.07%0.54%0.87%Q1 2022Q3 20237
TV Grupo Televisa SAB - ADR430.00%0.14%0.46%Q4 2017Q3 20197
LBRDA Liberty Broadband Corp...770.01%0.03%0.05%Q4 2021Q2 20237
MCD McDonald's Corporation661.34%5.24%7.02%Q3 2014Q4 20156
Warner Bros Discovery Inc663.98%4.42%5.05%Q2 2022Q3 20236
PVH PVH Corp662.56%3.34%4.23%Q2 2022Q3 20236
SUM Summit Materials Inc. ...510.14%2.73%4.96%Q3 2018Q3 20206
TWTC tw telecom inc.661.61%2.24%3.40%Q2 2013Q3 20146
TRCO Tribune Media Company - A661.04%1.42%1.86%Q3 2015Q4 20166
VMEO Vimeo Inc.660.81%1.33%2.37%Q4 2021Q1 20236
IMKTA Ingles Markets Incorpo...420.15%0.47%1.20%Q3 2021Q3 20236
SOI Solaris Oilfield Infra...510.01%0.06%0.10%Q3 2017Q1 20196
SYNH Syneos Health Inc660.01%0.02%0.03%Q1 2022Q2 20236
AMRQQ Alta Mesa Resources, Inc.660.00%0.01%0.02%Q1 2018Q2 20196
BRKA Berkshire Hathaway Inc...660.01%0.01%0.01%Q2 2013Q3 20146
WMG Warner Music Group Corp.551.97%2.93%4.02%Q3 2022Q3 20235
TXI Texas Industries Inc.551.50%2.69%3.92%Q2 2013Q2 20145
TROW T. Rowe Price Group Inc.550.02%2.51%4.01%Q4 2016Q4 20175
Westrock Coffee Compan...551.84%2.48%3.75%Q3 2022Q3 20235
NWS News Corporation - Cla...551.97%2.28%2.59%Q3 2013Q3 20145
NWSA News Corporation - Cla...550.15%1.08%1.62%Q3 2013Q3 20145
DOOR Masonite International...550.72%1.06%1.24%Q3 2022Q3 20235
TCOM Trip.com Group Ltd550.60%0.83%0.98%Q4 2019Q4 20205
DIN DineEquity Inc550.09%0.42%0.56%Q2 2013Q2 20145
Chesapeake Convertible...550.06%0.20%0.37%Q4 2015Q4 20165
TPLMQ Triangle Petroleum Corp.550.00%0.13%0.34%Q1 2015Q1 20165
DD DuPont de Nemours, Inc.443.98%4.07%4.13%Q1 2020Q4 20204
DDS Dillard's Inc.441.51%2.01%2.50%Q2 2019Q1 20204
RL Ralph Lauren Corporation440.01%1.99%2.73%Q2 2016Q1 20174
BABA Alibaba Group Holding-...440.04%1.48%2.30%Q1 2021Q4 20214
CKH SEACOR Holdings Inc.440.08%0.44%0.61%Q2 2016Q1 20174
VNO Vornado Realty Trust440.10%0.12%0.14%Q2 2013Q1 20144
VNTR Venator Materials PLC440.05%0.07%0.09%Q3 2019Q2 20204
WOW WideOpenWest Inc440.04%0.07%0.09%Q4 2019Q3 20204
RXO Inc.440.03%0.03%0.04%Q4 2022Q3 20234
PAYA Paya Holdings Inc440.01%0.02%0.02%Q1 2022Q4 20224
INFY Infosys Limited ADR440.00%0.00%0.01%Q2 2017Q1 20184
A309PS DIRECTV336.90%7.21%7.40%Q2 2013Q4 20133
DISCK Discovery Inc - C334.80%4.96%5.27%Q3 2021Q1 20223
GOOG Google Inc. CL C333.14%4.80%6.54%Q1 2015Q3 20153
BIIB Biogen Inc213.14%3.40%3.61%Q1 2021Q1 20223
K Kellogg Company332.96%3.39%4.11%Q1 2023Q3 20233
LYV Live Nation Entertainm...330.75%2.93%4.13%Q1 2023Q3 20233
FIS Fidelity National Info...332.08%2.68%3.34%Q1 2023Q3 20233
FBHS Fortune Brands Innovat...331.70%2.32%3.09%Q1 2023Q3 20233
CEIX CONSOL Energy Inc331.67%2.21%2.97%Q4 2017Q2 20183
UNVR Univar Solutions Inc.331.16%1.70%2.00%Q1 2020Q3 20203
VMC Vulcan Materials Company331.45%1.50%1.58%Q2 2013Q4 20133
SAM Boston Beer Company Inc.331.21%1.38%1.53%Q1 2023Q3 20233
SWK Stanley Black & Decker...330.88%1.02%1.15%Q2 2022Q4 20223
CRC California Resources C...330.55%0.96%1.28%Q4 2014Q2 20153
WEN Wendy's Company330.47%0.76%1.00%Q2 2013Q4 20133
LM Legg Mason Inc.330.56%0.62%0.66%Q2 2013Q4 20133
MLM Martin Marietta Materi...330.51%0.54%0.58%Q2 2013Q4 20133
VOD Vodafone Group Plc ADR330.48%0.53%0.58%Q2 2013Q4 20133
VOD Vodafone Group Plc ADR330.19%0.50%1.10%Q1 2014Q3 20143
Chesapeake Convertible...330.05%0.30%0.50%Q4 2015Q2 20163
Chesapeake Convertible...330.08%0.20%0.35%Q4 2015Q2 20163
SNOW Intrawest Resorts Hold...330.07%0.09%0.12%Q3 2016Q1 20173
BATRA Liberty Media Corp - B...330.05%0.05%0.05%Q3 2021Q1 20223
GE Healthcare Holding LLC330.03%0.04%0.04%Q1 2023Q3 20233
BIO Bio-Rad Laboratories Inc224.33%4.34%4.35%Q2 2023Q3 20232
NOV National Oilwell Varco...221.11%2.19%3.27%Q3 2015Q4 20152
CX CEMEX S.A.B. de C.V. ADR221.97%2.06%2.14%Q2 2013Q3 20132
WPO The Washington Post Co...221.30%1.48%1.66%Q2 2013Q3 20132
HAS Hasbro Inc221.21%1.37%1.52%Q1 2023Q2 20232
Knife River Corporation221.17%1.28%1.38%Q2 2023Q3 20232
HFC HollyFrontier Corporation220.86%0.91%0.97%Q1 2015Q2 20152
DOFSQ Diamond Offshore Drill...220.22%0.22%0.22%Q1 2015Q2 20152
MOS Mosaic Company220.12%0.18%0.24%Q2 2013Q3 20132
SMHI SEACOR Marine Holdings...220.11%0.12%0.13%Q2 2017Q3 20172
NOG Northern Oil and Gas Inc.220.04%0.08%0.11%Q1 2015Q2 20152
CARR Carrier Global Corpora...114.92%4.92%4.92%Q2 2020Q2 20201
DELL Dell Inc.114.66%4.66%4.66%Q2 2013Q2 20131
SharkNinja Inc113.27%3.27%3.27%Q3 2023Q3 20231
RTX RTX Corporation112.16%2.16%2.16%Q3 2023Q3 20231
FCEA Forest City Realty Tru...112.13%2.13%2.13%Q2 2018Q2 20181
EPAC Enerpac Tool Group Corp112.12%2.12%2.12%Q1 2020Q1 20201
DWDP DowDuPont Inc.111.85%1.85%1.85%Q4 2018Q4 20181
Atlanta Braves Holding...111.30%1.30%1.30%Q3 2023Q3 20231
SKS Saks Incorporated110.88%0.88%0.88%Q2 2013Q2 20131
CNH CNH Global N.V.110.78%0.78%0.78%Q2 2013Q2 20131
SCI Service Corporation In...110.47%0.47%0.47%Q2 2013Q2 20131
CEMEX SAB DE CV 3.7200...110.41%0.41%0.41%Q1 2018Q1 20181
CEMEX Convertible Bond...110.35%0.35%0.35%Q2 2013Q2 20131
NOK Nokia Corporation ADR110.20%0.20%0.20%Q4 2019Q4 20191
KWKAQ Quicksilver Resources ...110.19%0.19%0.19%Q2 2013Q2 20131
WOR Worthington Industries...110.12%0.12%0.12%Q3 2020Q3 20201
CF CF Industries Holdings...110.07%0.07%0.07%Q1 2016Q1 20161
Level 3 Communications...110.05%0.05%0.05%Q2 2013Q2 20131
PYPL PayPal Holdings Inc110.03%0.03%0.03%Q3 2023Q3 20231
CBPO China Biologic Product...110.00%0.00%0.00%Q4 2017Q4 20171

The securities at the top of the list , including FedEx Corporation, Graham Holdings Company, and CNH Industrial NV - U.S., are the highest-conviction holdings of Southeastern Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Southeastern Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Southeastern Asset Management owns currently or has owned in the past.