Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2023 · filed Aug 14, 2023
| CNX CNX RESOURCES CORP | 7.6% | Reduced −11.6% | 12,159,047 | $215.5M |
| MAT MATTEL INC | 6.4% | Reduced −17.2% | 9,324,247 | $182.2M |
| FDX FEDEX CORP | 5.8% | Added +1.3% | 660,523 | $163.7M |
| PPLI PEOPLE INC | 5.7% | Reduced −0.3% | 2,556,175 | $160.5M |
| H HYATT HOTELS CORP - CL A | 5.0% | Reduced −18.2% | 1,225,356 | $140.4M |
| AMG AFFILIATED MANAGERS GROUP | 4.9% | Reduced −0.3% | 921,035 | $138.1M |
| WBD WARNER BROS DISCOVERY INC | 4.4% | Reduced −0.4% | 9,857,887 | $123.6M |
| BIO BIO-RAD LABORATORIES-A | 4.4% | New | 325,519 | $123.4M |
| MGM MGM RESORTS INTERNATIONAL | 4.3% | Reduced −15.2% | 2,778,191 | $122.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.1% | Added +306.8% | 1,285,786 | $117.1M |
| PVH PVH CORP | 3.7% | Reduced −13.1% | 1,218,553 | $103.5M |
| GE GENERAL ELECTRIC | 3.6% | Reduced −24.4% | 932,940 | $102.5M |
| WMG WARNER MUSIC GROUP CORP-CL A | 3.4% | Added +68.4% | 3,715,846 | $96.9M |
| KEL KELLANOVA | 3.1% | Reduced −0.4% | 1,303,692 | $87.9M |
| FISV FISERV INC | 3.0% | Reduced −15.0% | 665,633 | $84.0M |
| 8L8C LIBERTY BROADBAND-C | 2.7% | Reduced −1.3% | 965,962 | $77.4M |
| FIS FIDELITY NATIONAL INFO SERV | 2.6% | Added +19.6% | 1,358,062 | $74.3M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2.2% | Held | 854,756 | $61.5M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.1% | Reduced −21.1% | 42,217 | $58.6M |
| WEST WESTROCK COFFEE CO | 2.0% | Reduced −22.5% | 5,264,854 | $57.2M |
| LAZ LAZARD INC | 2.0% | Reduced −23.0% | 1,756,528 | $56.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 1.8% | Reduced −21.2% | 89,828 | $51.3M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.7% | Reduced −45.8% | 5,919,220 | $47.7M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.6% | Reduced −26.0% | 6,118,324 | $45.8M |
| HAS HASBRO INC | 1.5% | Reduced −0.3% | 665,106 | $43.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.5% | Reduced −50.5% | 1,052,383 | $41.7M |
| SAM BOSTON BEER COMPANY INC-A | 1.4% | Added +17.2% | 127,274 | $39.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.4% | Reduced −14.8% | 5,748,860 | $38.4M |
| KNF KNIFE RIVER CORP | 1.2% | New | 763,372 | $33.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 1.1% | Reduced −27.1% | 294,707 | $30.2M |
| CNH CNH INDUSTRIAL NV | 1.0% | Added +16.9% | 1,969,919 | $28.4M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.8% | Reduced −27.7% | 126,109 | $23.7M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.8% | New | 268,256 | $22.2M |
| DEI DOUGLAS EMMETT INC | 0.7% | New | 1,618,477 | $20.3M |
| HTHT H WORLD GROUP LTD-ADR | 0.5% | Reduced −2.1% | 398,353 | $15.4M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 16,785 | $1.6M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Held | 13,159 | $1.1M |
| RXO RXO INC | 0.0% | Held | 43,731 | $991K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 80,926 | $988K |
| XPO XPO INC | 0.0% | Held | 16,089 | $949K |
| GOOG ALPHABET INC-CL C | 0.0% | Reduced −99.1% | 7,653 | $926K |
| 8IN SYNEOS HEALTH INC | 0.0% | Held | 19,655 | $828K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 2,624 | $209K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LUMN LUMEN TECHNOLOGIES INC | 32,090,038 | $85.0M |
| JOYY JOYY INC-ADR | 770,815 | $24.0M |
| 4KS VIMEO INC | 6,245,394 | $23.9M |
| RNR RENAISSANCERE HOLDINGS LTD | 8,830 | $1.8M |
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.