Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAT, LUMN, CNX, H, GE, and represent 32.81% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 2 stocks: OSCR (+$8.4M), Rxo.
- Started 1 new stock positions in Rxo.
- Reduced shares in these 10 stocks: AMG (-$109M), GE (-$108M), LUMN (-$98M), GHC (-$84M), LAZ (-$83M), WTM (-$81M), MSGS (-$80M), H (-$77M), FDX (-$70M), PVH (-$68M).
- Southeastern Asset Management was a net seller of stock by $-1.4B.
- Southeastern Asset Management has $2.9B in assets under management (AUM), dropping by -28.14%.
- Central Index Key (CIK): 0000807985
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Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mattel (MAT) | 7.5 | $215M | -13% | 12M | 17.84 | |
Lumen Technologies (LUMN) | 7.3 | $208M | -31% | 40M | 5.22 | |
Cnx Resources Corporation (CNX) | 6.8 | $193M | -24% | 12M | 16.84 | |
Hyatt Hotels Corporation (H) | 5.7 | $164M | -31% | 1.8M | 90.45 | |
General Electric (GE) | 5.5 | $156M | -40% | 1.9M | 83.79 | |
Affiliated Managers (AMG) | 5.2 | $148M | -42% | 932k | 158.43 | |
FedEx Corporation (FDX) | 4.8 | $136M | -33% | 785k | 173.20 | |
MGM Resorts International. (MGM) | 4.4 | $125M | -29% | 3.7M | 33.53 | |
Iac Interactivecorp (IAC) | 4.0 | $115M | -5% | 2.6M | 44.40 | |
Warner Bros. Discovery (WBD) | 4.0 | $114M | -12% | 12M | 9.48 | |
Westrock Coffee (WEST) | 3.7 | $107M | 8.0M | 13.36 | ||
Pvh Corporation (PVH) | 3.5 | $100M | -40% | 1.4M | 70.59 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $98M | -26% | 1.1M | 88.73 | |
Fiserv (FISV) | 3.2 | $91M | -21% | 898k | 101.07 | |
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Lazard Ltd-cl A shs a (LAZ) | 3.1 | $89M | -48% | 2.6M | 34.67 | |
White Mountains Insurance Gp (WTM) | 2.8 | $79M | -50% | 56k | 1414.33 | |
Warner Music Group Corp (WMG) | 2.7 | $78M | -33% | 2.2M | 35.02 | |
Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 2.7 | $77M | -24% | 2.4M | 32.23 | |
Liberty Broadband Cl C (LBRDK) | 2.6 | $76M | -30% | 991k | 76.27 | |
Graham Hldgs (GHC) | 2.5 | $70M | -54% | 116k | 604.21 | |
Madison Square Garden Cl A (MSGS) | 2.4 | $70M | -53% | 380k | 183.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 2.0 | $56M | -37% | 8.3M | 6.74 | |
Realogy Hldgs (HOUS) | 1.5 | $42M | -38% | 6.5M | 6.39 | |
Oscar Health Cl A Ord (OSCR) | 1.3 | $36M | +30% | 15M | 2.46 | |
Vimeo (VMEO) | 1.2 | $35M | -9% | 10M | 3.43 | |
Stanley Black & Decker (SWK) | 1.1 | $33M | -5% | 435k | 75.12 | |
Masonite International (DOOR) | 1.1 | $33M | 404k | 80.61 | ||
Douglas Emmett (DEI) | 1.1 | $31M | -56% | 2.0M | 15.68 | |
Cnh Industrial (CNHI) | 1.0 | $28M | -51% | 1.7M | 16.06 | |
Huazhu Group (HTHT) | 0.9 | $25M | -6% | 587k | 42.42 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.8 | $24M | -3% | 752k | 31.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | -97% | 8.8k | 184.23 | |
Cardinal Health (CAH) | 0.0 | $1.3M | -22% | 17k | 76.87 | |
Melco Crown Entertainment (MLCO) | 0.0 | $931k | 81k | 11.50 | ||
Rxo | 0.0 | $752k | NEW | 44k | 17.20 | |
Paya Holdings Inc-a (PAYA) | 0.0 | $724k | -16% | 92k | 7.87 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $536k | 16k | 33.29 | ||
Syneos Health (SYNH) | 0.0 | $387k | 11k | 36.68 | ||
Comcast Corporation (CMCSA) | 0.0 | $333k | 9.5k | 34.97 | ||
Liberty Broadband Corporation (LBRDA) | 0.0 | $214k | -84% | 2.8k | 75.85 |
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2022 Q4 filed Feb. 14, 2023
- Southeastern Asset Management 2022 Q3 filed Nov. 14, 2022
- Southeastern Asset Management 2022 Q2 filed Aug. 12, 2022
- Southeastern Asset Management 2022 Q1 filed May 16, 2022
- Southeastern Asset Management 2021 Q4 filed Feb. 15, 2022
- Southeastern Asset Management 2021 Q3 filed Nov. 15, 2021
- Southeastern Asset Management 2021 Q2 filed Aug. 13, 2021
- Southeastern Asset Management 2021 Q1 filed May 17, 2021
- Southeastern Asset Management 2020 Q4 filed Feb. 16, 2021
- Southeastern Asset Management 2020 Q3 filed Nov. 16, 2020
- Southeastern Asset Management 2020 Q2 filed Aug. 14, 2020
- Southeastern Asset Management 2020 Q1 filed May 15, 2020
- Southeastern Asset Management 2019 Q4 filed Feb. 14, 2020
- Southeastern Asset Management 2019 Q3 filed Nov. 14, 2019
- Southeastern Asset Management 2019 Q2 filed Aug. 14, 2019
- Southeastern Asset Management 2019 Q1 filed May 15, 2019