Southeastern Asset Management as of March 31, 2022
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 12.5 | $705M | 63M | 11.27 | |
| Cnx Resources Corporation (CNX) | 8.3 | $471M | 23M | 20.72 | |
| Mattel (MAT) | 6.3 | $359M | 16M | 22.21 | |
| FedEx Corporation (FDX) | 5.7 | $321M | 1.4M | 231.39 | |
| Discovery Communications | 5.3 | $298M | 12M | 24.97 | |
| General Electric (GE) | 4.7 | $267M | 2.9M | 91.50 | |
| Iac Interactivecorp (IAC) | 4.6 | $259M | 2.6M | 100.28 | |
| Affiliated Managers (AMG) | 4.4 | $250M | 1.8M | 140.95 | |
| MGM Resorts International. (MGM) | 4.2 | $240M | 5.7M | 41.94 | |
| Hyatt Hotels Corporation (H) | 4.1 | $233M | 2.4M | 95.45 | |
| Lazard Ltd-cl A shs a | 3.2 | $182M | 5.3M | 34.50 | |
| Biogen Idec (BIIB) | 3.1 | $178M | 843k | 210.60 | |
| Douglas Emmett (DEI) | 3.1 | $176M | 5.3M | 33.42 | |
| Graham Hldgs (GHC) | 3.1 | $175M | 286k | 611.47 | |
| Realogy Hldgs (HOUS) | 2.9 | $166M | 11M | 15.68 | |
| Madison Square Garden Cl A (MSGS) | 2.9 | $162M | 903k | 179.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $149M | 939k | 158.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.6 | $145M | 15M | 9.82 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $143M | 126k | 1136.24 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $138M | 1.0M | 135.32 | |
| Vimeo (VMEO) | 2.4 | $134M | 11M | 11.88 | |
| Fiserv (FI) | 2.1 | $118M | 1.2M | 101.40 | |
| Oscar Health Cl A Ord (OSCR) | 2.0 | $111M | 11M | 9.97 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.7 | $96M | 3.4M | 27.97 | |
| Williams Companies (WMB) | 1.3 | $72M | 2.2M | 33.41 | |
| Cnh Industrial (CNH) | 0.8 | $47M | 2.9M | 15.86 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.5 | $29M | 785k | 36.73 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $13M | 143k | 89.05 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $9.5M | 1.2M | 7.64 | |
| Huazhu Group (HTHT) | 0.1 | $3.8M | 115k | 32.99 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.7M | 95k | 28.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.4M | 19k | 131.00 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 22k | 56.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 15k | 72.82 | |
| Syneos Health | 0.0 | $854k | 11k | 80.95 | |
| Paya Holdings Inc-a | 0.0 | $645k | 110k | 5.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $446k | 9.5k | 46.79 |
