Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2022 · filed Aug 12, 2022
| LUMN LUMEN TECHNOLOGIES INC | 14.3% | Reduced −0.8% | 61,990,676 | $676.3M |
| MAT MATTEL INC | 7.6% | Reduced −0.2% | 16,136,192 | $360.3M |
| FDX FEDEX CORP | 6.6% | Reduced −1.3% | 1,370,512 | $310.7M |
| CNX CNX RESOURCES CORP | 5.5% | Reduced −30.5% | 15,809,177 | $260.2M |
| PPLI PEOPLE INC | 4.8% | Added +15.7% | 2,989,115 | $227.1M |
| H HYATT HOTELS CORP - CL A | 4.5% | Added +18.7% | 2,894,024 | $213.9M |
| GE GENERAL ELECTRIC | 4.4% | Added +12.2% | 3,275,090 | $208.5M |
| AMG AFFILIATED MANAGERS GROUP | 4.3% | Reduced −1.3% | 1,752,835 | $204.4M |
| WBD WARNER BROS DISCOVERY INC | 4.2% | New | 14,943,944 | $200.5M |
| LAZ LAZARD INC | 3.6% | Reduced −1.7% | 5,194,806 | $168.4M |
| 8L8C LIBERTY BROADBAND-C | 3.5% | Added +43.0% | 1,452,605 | $168.0M |
| GOOG ALPHABET INC-CL C | 3.5% | New | 76,014 | $166.3M |
| MGM MGM RESORTS INTERNATIONAL | 3.4% | Reduced −3.1% | 5,535,635 | $160.3M |
| WTM WHITE MOUNTAINS INSURANCE GP | 3.3% | Added +0.1% | 125,603 | $156.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.1% | Reduced −9.5% | 258,639 | $146.6M |
| MSGS MADISON SQUARE GARDEN SPORTS | 2.6% | Reduced −9.5% | 817,871 | $123.5M |
| PVH PVH CORP | 2.6% | New | 2,133,209 | $121.4M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.4% | Added +7.4% | 11,363,713 | $111.7M |
| RNR RENAISSANCERE HOLDINGS LTD | 2.3% | Reduced −24.8% | 706,546 | $110.5M |
| DEI DOUGLAS EMMETT INC | 2.2% | Reduced −11.7% | 4,639,076 | $103.8M |
| FISV FISERV INC | 2.2% | Reduced −0.2% | 1,162,149 | $103.4M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.1% | Reduced −3.9% | 14,217,772 | $100.0M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.6% | Reduced −7.9% | 3,163,971 | $75.9M |
| 4KS VIMEO INC | 1.4% | Held | 11,296,320 | $68.0M |
| SWK STANLEY BLACK & DECKER INC | 1.1% | New | 474,875 | $49.8M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.0% | Held | 11,146,872 | $47.4M |
| CNH CNH INDUSTRIAL NV | 0.7% | Reduced −4.0% | 2,826,047 | $32.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.5% | Added +445.4% | 628,496 | $23.9M |
| JOYY JOYY INC-ADR | 0.5% | Reduced −0.3% | 782,510 | $23.4M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.3% | Held | 142,580 | $12.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −0.4% | 18,519 | $2.1M |
| CAH CARDINAL HEALTH INC | 0.0% | Held | 21,608 | $1.1M |
| XPO XPO INC | 0.0% | Added +8.3% | 16,089 | $775K |
| 8IN SYNEOS HEALTH INC | 0.0% | Held | 10,550 | $756K |
| PAYAUSD PAYA HOLDINGS INC | 0.0% | Held | 110,045 | $723K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −93.5% | 80,926 | $465K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Held | 9,531 | $374K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DISCKUSD DISCOVERY INC-C | 11,942,540 | $298.2M |
| BIIB BIOGEN INC | 842,962 | $177.5M |
| WMB WILLIAMS COS INC | 2,164,165 | $72.3M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 95,304 | $2.7M |
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.