Southeastern Asset Management

Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LUMN, MAT, FDX, CNX, IAC, and represent 38.69% of Southeastern Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WBD (+$201M), GOOG (+$166M), PVH (+$121M), LBRDK (+$51M), SWK (+$50M), H (+$34M), IAC (+$31M), GE (+$23M), HTHT (+$20M), HOUS (+$7.7M).
  • Started 4 new stock positions in GOOG, SWK, WBD, PVH.
  • Reduced shares in these 10 stocks: , , CNX (-$114M), WMB (-$72M), RNR (-$36M), GHC (-$15M), DEI (-$14M), MSGS (-$13M), MLCO (-$6.7M), BATRK (-$6.4M).
  • Sold out of its positions in BIIB, Discovery Communications, BATRA, WMB.
  • Southeastern Asset Management was a net seller of stock by $-80M.
  • Southeastern Asset Management has $4.7B in assets under management (AUM), dropping by -16.20%.
  • Central Index Key (CIK): 0000807985

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Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumen Technologies (LUMN) 14.3 $676M 62M 10.91
Mattel (MAT) 7.6 $360M 16M 22.33
FedEx Corporation (FDX) 6.6 $311M 1.4M 226.71
Cnx Resources Corporation (CNX) 5.5 $260M -30% 16M 16.46
Iac Interactivecorp (IAC) 4.8 $227M +15% 3.0M 75.97
Hyatt Hotels Corporation (H) 4.5 $214M +18% 2.9M 73.91
General Electric (GE) 4.4 $209M +12% 3.3M 63.67
Affiliated Managers (AMG) 4.3 $204M 1.8M 116.60
Warner Bros. Discovery (WBD) 4.2 $201M NEW 15M 13.42
Lazard Ltd-cl A shs a (LAZ) 3.6 $168M 5.2M 32.41
Liberty Broadband Cl C (LBRDK) 3.5 $168M +42% 1.5M 115.64
Alphabet Inc Class C cs (GOOG) 3.5 $166M NEW 76k 2187.45
MGM Resorts International. (MGM) 3.4 $160M -3% 5.5M 28.95
White Mountains Insurance Gp (WTM) 3.3 $157M 126k 1246.14
Graham Hldgs (GHC) 3.1 $147M -9% 259k 566.84
Madison Square Garden Cl A (MSGS) 2.6 $124M -9% 818k 151.00
Pvh Corporation (PVH) 2.6 $121M NEW 2.1M 56.90
Realogy Hldgs (HOUS) 2.4 $112M +7% 11M 9.83
Renaissance Re Holdings Ltd Cmn (RNR) 2.3 $111M -24% 707k 156.37
Douglas Emmett (DEI) 2.2 $104M -11% 4.6M 22.38
Fiserv (FISV) 2.2 $103M 1.2M 88.97
Empire St Rlty Tr Inc cl a (ESRT) 2.1 $100M -3% 14M 7.03
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.6 $75M -7% 3.2M 23.75
Vimeo (VMEO) 1.4 $68M 11M 6.02
Stanley Black & Decker (SWK) 1.1 $50M NEW 475k 104.86
Oscar Health Cl A Ord (OSCR) 1.0 $48M 11M 4.27
Cnh Industrial (CNHI) 0.7 $33M -4% 2.8M 11.59
Huazhu Group (HTHT) 0.5 $24M +445% 629k 38.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.5 $23M 783k 29.86
Ingles Markets, Incorporated (IMKTA) 0.3 $12M 143k 86.75
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 19k 113.61
Cardinal Health (CAH) 0.0 $1.1M 22k 52.25
Xpo Logistics Inc equity (XPO) 0.0 $775k +8% 16k 48.17
Syneos Health (SYNH) 0.0 $756k 11k 71.66
Paya Holdings Inc-a (PAYA) 0.0 $723k 110k 6.57
Melco Crown Entertainment (MLCO) 0.0 $465k -93% 81k 5.75
Comcast Corporation (CMCSA) 0.0 $374k 9.5k 39.24

Past Filings by Southeastern Asset Management

SEC 13F filings are viewable for Southeastern Asset Management going back to 1999

View all past filings