Southeastern Asset Management - Q2 2023 holdings

$2.83 Billion is the total value of Southeastern Asset Management's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.6% .

 Value Shares↓ Weighting
CNX SellCNX Resources Corp$215,458,312
-2.2%
12,159,047
-11.6%
7.60%
+2.0%
MAT SellMattel, Inc.$182,195,787
-12.2%
9,324,247
-17.2%
6.43%
-8.3%
FDX BuyFedEx Corporation$163,743,652
+9.9%
660,523
+1.3%
5.78%
+14.6%
IAC SellIAC Inc$160,527,790
+21.3%
2,556,175
-0.3%
5.66%
+26.6%
H SellHyatt Hotels Corp. - Class A$140,401,291
-16.2%
1,225,356
-18.2%
4.95%
-12.5%
AMG SellAffiliated Managers Group Inc.$138,053,936
+5.0%
921,035
-0.3%
4.87%
+9.5%
SellWarner Bros Discovery Inc$123,617,903
-17.2%
9,857,887
-0.4%
4.36%
-13.6%
BIO NewBio-Rad Laboratories Inc$123,410,764325,519
+100.0%
4.35%
MGM SellMGM Resorts International$122,018,148
-16.1%
2,778,191
-15.2%
4.30%
-12.5%
LYV BuyLive Nation Entertainment Inc$117,147,962
+429.5%
1,285,786
+306.8%
4.13%
+452.4%
PVH SellPVH Corp$103,540,448
-17.2%
1,218,553
-13.1%
3.65%
-13.6%
SellGeneral Electric$102,483,458
-13.1%
932,940
-24.4%
3.62%
-9.3%
WMG BuyWarner Music Group Corp.$96,946,423
+31.6%
3,715,846
+68.4%
3.42%
+37.3%
K SellKellogg Company$87,868,841
+0.3%
1,303,692
-0.4%
3.10%
+4.7%
FISV SellFiserv Inc$83,969,603
-5.1%
665,633
-15.0%
2.96%
-1.0%
LBRDK SellLiberty Broadband Corporation$77,383,216
-3.2%
965,962
-1.3%
2.73%
+1.0%
FIS BuyFidelity National Information$74,285,991
+20.5%
1,358,062
+19.6%
2.62%
+25.7%
FBHS  Fortune Brands Innovations Inc$61,499,695
+22.5%
854,7560.0%2.17%
+27.8%
WTM SellWhite Mountains Insurance Grou$58,635,613
-20.5%
42,217
-21.1%
2.07%
-17.0%
SellWestrock Coffee Company$57,228,963
-31.2%
5,264,854
-22.5%
2.02%
-28.2%
LAZ SellLazard Ltd$56,208,896
-25.6%
1,756,528
-23.0%
1.98%
-22.4%
GHC SellGraham Holdings Company$51,334,906
-24.4%
89,828
-21.2%
1.81%
-21.2%
OSCR SellOscar Health Inc$47,708,913
-33.3%
5,919,220
-45.8%
1.68%
-30.4%
ESRT SellEmpire State Realty Trust Inc.$45,826,247
-14.6%
6,118,324
-26.0%
1.62%
-10.9%
HAS SellHasbro Inc$43,078,916
+20.2%
665,106
-0.3%
1.52%
+25.5%
BATRK SellLiberty Media Corp - Braves C$41,695,415
-41.8%
1,052,383
-50.5%
1.47%
-39.3%
SAM BuyBoston Beer Company Inc.$39,256,392
+10.0%
127,274
+17.2%
1.38%
+14.8%
RLGY SellAnywhere Real Estate Inc$38,402,385
+7.8%
5,748,860
-14.8%
1.36%
+12.5%
NewKnife River Corporation$33,206,681763,372
+100.0%
1.17%
DOOR SellMasonite International Corpora$30,189,785
-17.7%
294,707
-27.1%
1.06%
-14.1%
CNHI BuyCNH Industrial NV - U.S.$28,366,833
+10.3%
1,969,919
+16.9%
1.00%
+15.1%
MSGS SellMadison Square Garden Sports C$23,714,798
-30.2%
126,109
-27.7%
0.84%
-27.1%
IMKTA NewIngles Markets Incorporated -$22,171,358268,256
+100.0%
0.78%
DEI NewDouglas Emmett Inc$20,344,2561,618,477
+100.0%
0.72%
HTHT SellH World Group Limited ADR$15,448,129
-22.5%
398,353
-2.1%
0.54%
-19.1%
CAH  Cardinal Health Inc$1,587,357
+25.3%
16,7850.0%0.06%
+30.2%
 GE Healthcare Holding LLC$1,069,037
-1.0%
13,1590.0%0.04%
+5.6%
 RXO Inc.$991,382
+15.4%
43,7310.0%0.04%
+20.7%
MLCO  Melco Resorts & Entertainment$988,106
-4.1%
80,9260.0%0.04%0.0%
GOOG SellAlphabet Inc. CL C$925,783
-98.9%
7,653
-99.1%
0.03%
-98.9%
XPO  XPO Logistics Inc$949,251
+85.0%
16,0890.0%0.03%
+94.1%
SYNH  Syneos Health Inc$828,262
+18.3%
19,6550.0%0.03%
+20.8%
LBRDA  Liberty Broadband Corporation$209,212
-2.9%
2,6240.0%0.01%0.0%
RNR ExitRenaissanceRe Holdings Ltd.$0-8,830
-100.0%
-0.06%
VMEO ExitVimeo Inc.$0-6,245,394
-100.0%
-0.81%
YY ExitJOYY Inc. ADR$0-770,815
-100.0%
-0.81%
LUMN ExitLumen Technologies$0-32,090,038
-100.0%
-2.88%
Other managers

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

Original filings

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

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

About Southeastern Asset Management

Southeastern Asset Management is a well-known investment management firm that was founded in 1975. The company is headquartered in Memphis, Tennessee, and has offices in London and Singapore. Southeastern Asset Management is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.

The company is led by Chairman and CEO, O. Mason Hawkins, who has been with the firm since its inception. Hawkins is widely regarded as one of the most successful value investors of his generation and has been recognized for his contributions to the industry.

Southeastern Asset Management has a team of experienced investment professionals, including Chief Investment Officer, Ross Glotzbach, and President, G. Staley Cates. The company manages a range of investment strategies, including mutual funds, separate accounts, and private investment partnerships.

One of Southeastern Asset Management's most well-known investments is its stake in Dell Technologies. The company was one of the largest shareholders in Dell prior to its acquisition of EMC Corporation in 2016. Southeastern Asset Management was also a vocal opponent of the deal, arguing that it undervalued the company.

Overall, Southeastern Asset Management has a strong reputation in the investment management industry and is known for its disciplined approach to value investing.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FedEx Corporation42Q3 202311.2%
Graham Holdings Company40Q3 20235.9%
CNH Industrial NV - U.S.40Q3 20232.8%
Melco Resorts & Entertainment26Q3 20231.1%
Mattel, Inc.25Q3 20238.5%
Alphabet Inc. CL C25Q3 20238.3%
ViaSat Inc.25Q2 20205.0%
Baidu, Inc. ADR25Q3 20214.4%
CNX Resources Corp24Q3 202310.0%
Realogy Holdings Corporation24Q3 20233.7%

View Southeastern Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Southeastern Asset Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vimeo, Inc.Sold outJune 12, 202300.0%
EASTMAN KODAK COFebruary 14, 20238,877,61010.6%
Graham Holdings CoFebruary 14, 2023? ?
Lazard LtdFebruary 14, 20232,553,1382.3%
Liberty Media CorpFebruary 14, 20232,372,9605.7%
MILLICOM INTERNATIONAL CELLULAR SAFebruary 14, 20234,853,2032.8%
Lumen Technologies, Inc.October 12, 202248,739,9244.7%
Hyatt Hotels CorpMarch 10, 20222,215,1624.4%
MATTEL INC /DE/March 10, 202215,903,7464.5%
Liberty Media CorpDecember 10, 2020642,8012.6%

View Southeastern Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2024-01-10

View Southeastern Asset Management's complete filings history.

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Export Southeastern Asset Management's holdings