Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2022 · filed Feb 14, 2023
| MAT MATTEL INC | 7.5% | Reduced −13.5% | 12,034,582 | $214.7M |
| LUMN LUMEN TECHNOLOGIES INC | 7.3% | Reduced −32.0% | 39,886,141 | $208.2M |
| CNX CNX RESOURCES CORP | 6.8% | Reduced −24.4% | 11,479,566 | $193.3M |
| H HYATT HOTELS CORP - CL A | 5.7% | Reduced −31.9% | 1,813,306 | $164.0M |
| GE GENERAL ELECTRIC | 5.5% | Reduced −40.9% | 1,861,085 | $155.9M |
| AMG AFFILIATED MANAGERS GROUP | 5.2% | Reduced −42.4% | 931,781 | $147.6M |
| FDX FEDEX CORP | 4.8% | Reduced −33.8% | 784,985 | $136.0M |
| MGM MGM RESORTS INTERNATIONAL | 4.4% | Reduced −29.7% | 3,723,554 | $124.9M |
| PPLI PEOPLE INC | 4.0% | Reduced −5.7% | 2,588,132 | $114.9M |
| WBD WARNER BROS DISCOVERY INC | 4.0% | Reduced −12.6% | 12,002,947 | $113.8M |
| WEST WESTROCK COFFEE CO | 3.7% | Held | 8,008,000 | $107.0M |
| PVH PVH CORP | 3.5% | Reduced −40.3% | 1,416,357 | $100.0M |
| GOOG ALPHABET INC-CL C | 3.4% | Reduced −26.5% | 1,099,136 | $97.5M |
| FISV FISERV INC | 3.2% | Reduced −21.1% | 897,884 | $90.7M |
| LAZ LAZARD INC | 3.1% | Reduced −48.3% | 2,553,138 | $88.5M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.8% | Reduced −50.7% | 55,493 | $78.5M |
| WMG WARNER MUSIC GROUP CORP-CL A | 2.7% | Reduced −33.9% | 2,226,669 | $78.0M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 2.7% | Reduced −24.9% | 2,374,647 | $76.5M |
| 8L8C LIBERTY BROADBAND-C | 2.6% | Reduced −30.6% | 990,467 | $75.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.5% | Reduced −54.7% | 115,733 | $69.9M |
| MSGS MADISON SQUARE GARDEN SPORTS | 2.4% | Reduced −53.6% | 379,568 | $69.6M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.0% | Reduced −37.3% | 8,269,302 | $55.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.5% | Reduced −38.1% | 6,543,957 | $41.8M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.3% | Added +30.8% | 14,576,904 | $35.9M |
| 4KS VIMEO INC | 1.2% | Reduced −9.1% | 10,270,517 | $35.2M |
| SWK STANLEY BLACK & DECKER INC | 1.1% | Reduced −5.8% | 435,400 | $32.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 1.1% | Held | 404,111 | $32.6M |
| DEI DOUGLAS EMMETT INC | 1.1% | Reduced −56.6% | 1,976,071 | $31.0M |
| CNH CNH INDUSTRIAL NV | 1.0% | Reduced −51.4% | 1,731,430 | $27.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.9% | Reduced −6.6% | 587,104 | $24.9M |
| JOYY JOYY INC-ADR | 0.8% | Reduced −3.9% | 751,794 | $23.7M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Reduced −97.3% | 8,830 | $1.6M |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −22.3% | 16,785 | $1.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 80,926 | $931K |
| RXO RXO INC | 0.0% | New | 43,731 | $752K |
| PAYAUSD PAYA HOLDINGS INC | 0.0% | Reduced −16.4% | 92,048 | $724K |
| XPO XPO INC | 0.0% | Held | 16,089 | $536K |
| 8IN SYNEOS HEALTH INC | 0.0% | Held | 10,550 | $387K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Held | 9,531 | $333K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −84.8% | 2,824 | $214K |
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.