Southeastern Asset Management as of June 30, 2022
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 | 16M | 16.46 | |
| Iac Interactivecorp (IAC) | 4.8 | $227M | 3.0M | 75.97 | |
| Hyatt Hotels Corporation (H) | 4.5 | $214M | 2.9M | 73.91 | |
| General Electric (GE) | 4.4 | $209M | 3.3M | 63.67 | |
| Affiliated Managers (AMG) | 4.3 | $204M | 1.8M | 116.60 | |
| Warner Bros. Discovery (WBD) | 4.2 | $201M | 15M | 13.42 | |
| Lazard Ltd-cl A shs a | 3.6 | $168M | 5.2M | 32.41 | |
| Liberty Broadband Cl C (LBRDK) | 3.5 | $168M | 1.5M | 115.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $166M | 76k | 2187.45 | |
| MGM Resorts International. (MGM) | 3.4 | $160M | 5.5M | 28.95 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $157M | 126k | 1246.14 | |
| Graham Hldgs (GHC) | 3.1 | $147M | 259k | 566.84 | |
| Madison Square Garden Cl A (MSGS) | 2.6 | $124M | 818k | 151.00 | |
| Pvh Corporation (PVH) | 2.6 | $121M | 2.1M | 56.90 | |
| Realogy Hldgs (HOUS) | 2.4 | $112M | 11M | 9.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $111M | 707k | 156.37 | |
| Douglas Emmett (DEI) | 2.2 | $104M | 4.6M | 22.38 | |
| Fiserv (FI) | 2.2 | $103M | 1.2M | 88.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.1 | $100M | 14M | 7.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $75M | 3.2M | 23.75 | |
| Vimeo (VMEO) | 1.4 | $68M | 11M | 6.02 | |
| Stanley Black & Decker (SWK) | 1.1 | $50M | 475k | 104.86 | |
| Oscar Health Cl A Ord (OSCR) | 1.0 | $48M | 11M | 4.27 | |
| Cnh Industrial (CNHI) | 0.7 | $33M | 2.8M | 11.59 | |
| Huazhu Group (HTHT) | 0.5 | $24M | 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 | 16k | 48.17 | |
| Syneos Health | 0.0 | $756k | 11k | 71.66 | |
| Paya Holdings Inc-a | 0.0 | $723k | 110k | 6.57 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $465k | 81k | 5.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $374k | 9.5k | 39.24 |
