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

View all past filings