Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2022 · filed Nov 14, 2022
| LUMN LUMEN TECHNOLOGIES INC | 10.7% | Reduced −5.4% | 58,627,580 | $426.8M |
| MAT MATTEL INC | 6.6% | Reduced −13.8% | 13,910,739 | $263.5M |
| CNX CNX RESOURCES CORP | 5.9% | Reduced −4.0% | 15,175,463 | $235.7M |
| H HYATT HOTELS CORP - CL A | 5.4% | Reduced −8.0% | 2,662,068 | $215.5M |
| GE GENERAL ELECTRIC | 4.9% | Reduced −3.8% | 3,149,654 | $195.0M |
| AMG AFFILIATED MANAGERS GROUP | 4.6% | Reduced −7.7% | 1,618,112 | $181.0M |
| FDX FEDEX CORP | 4.4% | Reduced −13.4% | 1,186,429 | $176.2M |
| WBD WARNER BROS DISCOVERY INC | 4.0% | Reduced −8.1% | 13,739,864 | $158.0M |
| MGM MGM RESORTS INTERNATIONAL | 4.0% | Reduced −4.3% | 5,299,179 | $157.5M |
| LAZ LAZARD INC | 4.0% | Reduced −5.0% | 4,933,862 | $157.0M |
| PPLI PEOPLE INC | 3.8% | Reduced −8.2% | 2,745,346 | $152.0M |
| WTM WHITE MOUNTAINS INSURANCE GP | 3.7% | Reduced −10.4% | 112,597 | $146.7M |
| GOOG ALPHABET INC-CL C | 3.6% | Added +1868.2% | 1,496,129 | $143.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.5% | Reduced −1.2% | 255,418 | $137.4M |
| MSGS MADISON SQUARE GARDEN SPORTS | 2.8% | Held | 817,871 | $111.8M |
| FISV FISERV INC | 2.7% | Reduced −2.1% | 1,137,924 | $106.5M |
| PVH PVH CORP | 2.7% | Added +11.2% | 2,372,213 | $106.3M |
| 8L8C LIBERTY BROADBAND-C | 2.7% | Reduced −1.7% | 1,427,450 | $105.3M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 2.2% | Held | 3,163,971 | $87.0M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.2% | Reduced −7.3% | 13,183,043 | $86.5M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.2% | Reduced −6.9% | 10,579,576 | $85.8M |
| DEI DOUGLAS EMMETT INC | 2.1% | Reduced −1.9% | 4,551,576 | $81.6M |
| WEST WESTROCK COFFEE CO | 2.0% | New | 8,008,000 | $79.8M |
| WMG WARNER MUSIC GROUP CORP-CL A | 2.0% | New | 3,368,500 | $78.2M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.4% | Held | 11,146,872 | $55.6M |
| RNR RENAISSANCERE HOLDINGS LTD | 1.1% | Reduced −54.4% | 322,037 | $45.2M |
| 4KS VIMEO INC | 1.1% | Held | 11,296,320 | $45.2M |
| CNH CNH INDUSTRIAL NV | 1.0% | Added +26.2% | 3,565,895 | $39.8M |
| SWK STANLEY BLACK & DECKER INC | 0.9% | Reduced −2.6% | 462,416 | $34.8M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.7% | New | 404,111 | $28.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.5% | Held | 628,496 | $21.1M |
| JOYY JOYY INC-ADR | 0.5% | Held | 782,510 | $20.3M |
| CAH CARDINAL HEALTH INC | 0.0% | Held | 21,608 | $1.4M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 18,519 | $1.4M |
| XPO XPO INC | 0.0% | Held | 16,089 | $716K |
| PAYAUSD PAYA HOLDINGS INC | 0.0% | Held | 110,045 | $672K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 80,926 | $537K |
| 8IN SYNEOS HEALTH INC | 0.0% | Held | 10,550 | $497K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Held | 9,531 | $280K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IMKTA INGLES MARKETS INC-CLASS A | 142,580 | $12.4M |
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.