Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2023 · filed May 15, 2023
| CNX CNX RESOURCES CORP | 7.5% | Added +19.9% | 13,758,674 | $220.4M |
| MAT MATTEL INC | 7.0% | Reduced −6.4% | 11,266,668 | $207.4M |
| H HYATT HOTELS CORP - CL A | 5.7% | Reduced −17.4% | 1,498,385 | $167.5M |
| WBD WARNER BROS DISCOVERY INC | 5.1% | Reduced −17.6% | 9,893,104 | $149.4M |
| FDX FEDEX CORP | 5.0% | Reduced −16.9% | 652,317 | $149.0M |
| MGM MGM RESORTS INTERNATIONAL | 4.9% | Reduced −12.0% | 3,275,492 | $145.5M |
| PPLI PEOPLE INC | 4.5% | Reduced −0.9% | 2,563,724 | $132.3M |
| AMG AFFILIATED MANAGERS GROUP | 4.4% | Reduced −0.9% | 923,358 | $131.5M |
| PVH PVH CORP | 4.2% | Reduced −1.0% | 1,402,218 | $125.0M |
| GE GENERAL ELECTRIC | 4.0% | Reduced −33.7% | 1,233,305 | $117.9M |
| FISV FISERV INC | 3.0% | Reduced −12.8% | 783,132 | $88.5M |
| KEL KELLANOVA | 3.0% | New | 1,308,408 | $87.6M |
| GOOG ALPHABET INC-CL C | 2.9% | Reduced −23.8% | 837,604 | $87.1M |
| LUMN LUMEN TECHNOLOGIES INC | 2.9% | Reduced −19.5% | 32,090,038 | $85.0M |
| WEST WESTROCK COFFEE CO | 2.8% | Reduced −15.2% | 6,793,784 | $83.2M |
| 8L8C LIBERTY BROADBAND-C | 2.7% | Reduced −1.2% | 978,973 | $80.0M |
| LAZ LAZARD INC | 2.6% | Reduced −10.7% | 2,281,195 | $75.5M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.5% | Reduced −3.5% | 53,533 | $73.7M |
| WMG WARNER MUSIC GROUP CORP-CL A | 2.5% | Reduced −0.9% | 2,207,140 | $73.7M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 2.4% | Reduced −10.5% | 2,126,133 | $71.6M |
| OSCR OSCAR HEALTH INC - CLASS A | 2.4% | Reduced −25.0% | 10,930,083 | $71.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.3% | Reduced −1.5% | 114,035 | $67.9M |
| FIS FIDELITY NATIONAL INFO SERV | 2.1% | New | 1,135,095 | $61.7M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.8% | Held | 8,269,302 | $53.7M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1.7% | New | 854,756 | $50.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 1.2% | Held | 404,111 | $36.7M |
| HAS HASBRO INC | 1.2% | New | 667,249 | $35.8M |
| SAM BOSTON BEER COMPANY INC-A | 1.2% | New | 108,550 | $35.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.2% | Added +3.1% | 6,745,781 | $35.6M |
| MSGS MADISON SQUARE GARDEN SPORTS | 1.1% | Reduced −54.1% | 174,342 | $34.0M |
| CNH CNH INDUSTRIAL NV | 0.9% | Reduced −2.7% | 1,684,682 | $25.7M |
| JOYY JOYY INC-ADR | 0.8% | Added +2.5% | 770,815 | $24.0M |
| 4KS VIMEO INC | 0.8% | Reduced −39.2% | 6,245,394 | $23.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.7% | New | 316,070 | $22.1M |
| HTHT H WORLD GROUP LTD-ADR | 0.7% | Reduced −30.7% | 406,793 | $19.9M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Held | 8,830 | $1.8M |
| CAH CARDINAL HEALTH INC | 0.0% | Held | 16,785 | $1.3M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | New | 13,159 | $1.1M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 80,926 | $1.0M |
| RXO RXO INC | 0.0% | Held | 43,731 | $859K |
| 8IN SYNEOS HEALTH INC | 0.0% | Added +86.3% | 19,655 | $700K |
| XPO XPO INC | 0.0% | Held | 16,089 | $513K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −7.1% | 2,624 | $215K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SWK STANLEY BLACK & DECKER INC | 435,400 | $32.7M |
| DEI DOUGLAS EMMETT INC | 1,976,071 | $31.0M |
| PAYAUSD PAYA HOLDINGS INC | 92,048 | $724K |
| CMCSA COMCAST CORP-CLASS A | 9,531 | $333K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.