Southeastern Asset Management Q2 2022 holdings

$4.74 Billion is the total value of Southeastern Asset Management's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .

 Value Shares↓ Weighting
LUMN SellLumen Technologies$676,318
-4.0%
61,990,676
-0.8%
14.26%
+14.5%
MAT SellMattel, Inc.$360,321
+0.4%
16,136,192
-0.2%
7.60%
+19.7%
FDX SellFedEx Corporation$310,709
-3.3%
1,370,512
-1.3%
6.55%
+15.4%
CNX SellCNX Resources Corp$260,219
-44.8%
15,809,177
-30.5%
5.49%
-34.1%
IAC BuyIAC/InterActiveCorp$227,083
-12.4%
2,989,115
+15.7%
4.79%
+4.6%
H BuyHyatt Hotels Corp. - Class A$213,898
-8.1%
2,894,024
+18.7%
4.51%
+9.6%
BuyGeneral Electric$208,525
-21.9%
3,275,090
+12.2%
4.40%
-6.9%
AMG SellAffiliated Managers Group Inc.$204,381
-18.3%
1,752,835
-1.3%
4.31%
-2.6%
NewWarner Bros Discovery Inc$200,54814,943,944
+100.0%
4.23%
LAZ SellLazard Ltd$168,364
-7.7%
5,194,806
-1.7%
3.55%
+10.1%
LBRDK BuyLiberty Broadband Corporation$167,979
+22.2%
1,452,605
+43.0%
3.54%
+45.8%
GOOG NewAlphabet Inc. CL C$166,27776,014
+100.0%
3.51%
MGM SellMGM Resorts International$160,256
-33.1%
5,535,635
-3.1%
3.38%
-20.2%
WTM BuyWhite Mountains Insurance Grou$156,518
+9.8%
125,603
+0.1%
3.30%
+31.0%
GHC SellGraham Holdings Company$146,607
-16.1%
258,639
-9.5%
3.09%
+0.1%
MSGS SellMadison Square Garden Sports C$123,498
-23.8%
817,871
-9.5%
2.60%
-9.1%
PVH NewPVH Corp$121,3802,133,209
+100.0%
2.56%
RLGY BuyAnywhere Real Estate Inc$111,705
-32.7%
11,363,713
+7.4%
2.36%
-19.6%
RNR SellRenaissanceRe Holdings Ltd.$110,482
-25.8%
706,546
-24.8%
2.33%
-11.5%
DEI SellDouglas Emmett Inc$103,822
-40.9%
4,639,076
-11.7%
2.19%
-29.5%
FISV SellFiserv Inc$103,397
-12.4%
1,162,149
-0.2%
2.18%
+4.5%
ESRT SellEmpire State Realty Trust Inc.$99,951
-31.2%
14,217,772
-3.9%
2.11%
-17.9%
BATRK SellLiberty Media Corp - Braves C$75,935
-20.8%
3,163,971
-7.9%
1.60%
-5.5%
VMEO  Vimeo Inc.$68,004
-49.3%
11,296,3200.0%1.43%
-39.5%
SWK NewStanley Black & Decker Inc$49,795474,875
+100.0%
1.05%
OSCR  Oscar Health Inc$47,374
-57.4%
11,146,8720.0%1.00%
-49.1%
CNHI SellCNH Industrial NV - U.S.$32,754
-29.9%
2,826,047
-4.0%
0.69%
-16.2%
HTHT BuyH World Group Limited ADR$23,946
+529.8%
628,496
+445.4%
0.50%
+653.7%
YY SellJOYY Inc. ADR$23,366
-18.9%
782,510
-0.3%
0.49%
-3.3%
IMKTA  Ingles Markets Incorporated -$12,369
-2.6%
142,5800.0%0.26%
+16.5%
LBRDA SellLiberty Broadband Corporation$2,103
-13.7%
18,519
-0.4%
0.04%
+2.3%
CAH  Cardinal Health Inc$1,129
-7.8%
21,6080.0%0.02%
+9.1%
SYNH  Syneos Health Inc$756
-11.5%
10,5500.0%0.02%
+6.7%
XPO BuyXPO Logistics Inc$775
-28.4%
16,089
+8.3%
0.02%
-15.8%
PAYA  Paya Holdings Inc$723
+12.1%
110,0450.0%0.02%
+36.4%
MLCO SellMelco Resorts & Entertainment$465
-95.1%
80,926
-93.5%
0.01%
-94.0%
CMCSA  Comcast Corporation Cl A$374
-16.1%
9,5310.0%0.01%0.0%
BATRA ExitLiberty Media Corp - Braves A$0-95,304
-100.0%
-0.05%
WMB ExitWilliams Companies, Inc.$0-2,164,165
-100.0%
-1.28%
BIIB ExitBiogen Inc$0-842,962
-100.0%
-3.14%
DISCK ExitDiscovery Inc - C$0-11,942,540
-100.0%
-5.27%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Andrew R. McCarroll — General Counsel

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EDGAR filings