Southeastern Asset Management Q3 2022 holdings

$3.97 Billion is the total value of Southeastern Asset Management's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .

 Value Shares↓ Weighting
LUMN SellLumen Technologies$426,809
-36.9%
58,627,580
-5.4%
10.75%
-24.6%
MAT SellMattel, Inc.$263,469
-26.9%
13,910,739
-13.8%
6.63%
-12.7%
CNX SellCNX Resources Corp$235,675
-9.4%
15,175,463
-4.0%
5.93%
+8.1%
H SellHyatt Hotels Corp. - Class A$215,521
+0.8%
2,662,068
-8.0%
5.43%
+20.3%
SellGeneral Electric$194,995
-6.5%
3,149,654
-3.8%
4.91%
+11.7%
AMG SellAffiliated Managers Group Inc.$180,986
-11.4%
1,618,112
-7.7%
4.56%
+5.7%
FDX SellFedEx Corporation$176,150
-43.3%
1,186,429
-13.4%
4.44%
-32.3%
SellWarner Bros Discovery Inc$158,008
-21.2%
13,739,864
-8.1%
3.98%
-5.9%
MGM SellMGM Resorts International$157,492
-1.7%
5,299,179
-4.3%
3.97%
+17.4%
LAZ SellLazard Ltd$157,046
-6.7%
4,933,862
-5.0%
3.95%
+11.4%
IAC SellIAC Inc$152,037
-33.0%
2,745,346
-8.2%
3.83%
-20.1%
WTM SellWhite Mountains Insurance Grou$146,716
-6.3%
112,597
-10.4%
3.69%
+11.9%
GOOG BuyAlphabet Inc. CL C$143,853
-13.5%
1,496,129
+1868.2%
3.62%
+3.3%
GHC SellGraham Holdings Company$137,410
-6.3%
255,418
-1.2%
3.46%
+11.9%
MSGS  Madison Square Garden Sports C$111,771
-9.5%
817,8710.0%2.81%
+8.1%
FISV SellFiserv Inc$106,476
+3.0%
1,137,924
-2.1%
2.68%
+23.0%
PVH BuyPVH Corp$106,275
-12.4%
2,372,213
+11.2%
2.68%
+4.5%
LBRDK SellLiberty Broadband Corporation$105,345
-37.3%
1,427,450
-1.7%
2.65%
-25.1%
BATRK  Liberty Media Corp - Braves C$87,009
+14.6%
3,163,9710.0%2.19%
+36.9%
ESRT SellEmpire State Realty Trust Inc.$86,480
-13.5%
13,183,043
-7.3%
2.18%
+3.3%
RLGY SellAnywhere Real Estate Inc$85,801
-23.2%
10,579,576
-6.9%
2.16%
-8.3%
DEI SellDouglas Emmett Inc$81,610
-21.4%
4,551,576
-1.9%
2.06%
-6.1%
NewWestrock Coffee Company - Clas$79,8408,008,000
+100.0%
2.01%
WMG NewWarner Music Group Corp.$78,1833,368,500
+100.0%
1.97%
OSCR  Oscar Health Inc$55,623
+17.4%
11,146,8720.0%1.40%
+40.2%
VMEO  Vimeo Inc.$45,185
-33.6%
11,296,3200.0%1.14%
-20.6%
RNR SellRenaissanceRe Holdings Ltd.$45,211
-59.1%
322,037
-54.4%
1.14%
-51.2%
CNHI BuyCNH Industrial NV - U.S.$39,830
+21.6%
3,565,895
+26.2%
1.00%
+45.2%
SWK SellStanley Black & Decker Inc$34,778
-30.2%
462,416
-2.6%
0.88%
-16.6%
DOOR NewMasonite International Corpora$28,809404,111
+100.0%
0.72%
HTHT  H World Group Limited ADR$21,080
-12.0%
628,4960.0%0.53%
+5.1%
YY  JOYY Inc. ADR$20,345
-12.9%
782,5100.0%0.51%
+3.9%
CAH  Cardinal Health Inc$1,441
+27.6%
21,6080.0%0.04%
+50.0%
LBRDA  Liberty Broadband Corporation$1,381
-34.3%
18,5190.0%0.04%
-20.5%
XPO  XPO Logistics Inc$716
-7.6%
16,0890.0%0.02%
+12.5%
PAYA  Paya Holdings Inc$672
-7.1%
110,0450.0%0.02%
+13.3%
MLCO  Melco Resorts & Entertainment$537
+15.5%
80,9260.0%0.01%
+40.0%
SYNH  Syneos Health Inc$497
-34.3%
10,5500.0%0.01%
-18.8%
CMCSA  Comcast Corporation Cl A$280
-25.1%
9,5310.0%0.01%
-12.5%
IMKTA ExitIngles Markets Incorporated -$0-142,580
-100.0%
-0.26%

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