Southeastern Asset Management as of Sept. 30, 2022
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 10.7 | $427M | 59M | 7.28 | |
| Mattel (MAT) | 6.6 | $264M | 14M | 18.94 | |
| Cnx Resources Corporation (CNX) | 5.9 | $236M | 15M | 15.53 | |
| Hyatt Hotels Corporation (H) | 5.4 | $216M | 2.7M | 80.96 | |
| General Electric (GE) | 4.9 | $195M | 3.1M | 61.91 | |
| Affiliated Managers (AMG) | 4.6 | $181M | 1.6M | 111.85 | |
| FedEx Corporation (FDX) | 4.4 | $176M | 1.2M | 148.47 | |
| Warner Bros. Discovery (WBD) | 4.0 | $158M | 14M | 11.50 | |
| MGM Resorts International. (MGM) | 4.0 | $158M | 5.3M | 29.72 | |
| Lazard Ltd-cl A shs a | 4.0 | $157M | 4.9M | 31.83 | |
| Iac Interactivecorp (IAC) | 3.8 | $152M | 2.7M | 55.38 | |
| White Mountains Insurance Gp (WTM) | 3.7 | $147M | 113k | 1303.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $144M | 1.5M | 96.15 | |
| Graham Hldgs (GHC) | 3.5 | $137M | 255k | 537.98 | |
| Madison Square Garden Cl A (MSGS) | 2.8 | $112M | 818k | 136.66 | |
| Fiserv (FI) | 2.7 | $107M | 1.1M | 93.57 | |
| Pvh Corporation (PVH) | 2.7 | $106M | 2.4M | 44.80 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $105M | 1.4M | 73.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.2 | $87M | 3.2M | 27.44 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.2 | $87M | 13M | 6.56 | |
| Realogy Hldgs (HOUS) | 2.2 | $86M | 11M | 8.11 | |
| Douglas Emmett (DEI) | 2.1 | $82M | 4.6M | 17.93 | |
| Westrock Coffee (WEST) | 2.0 | $79M | 8.0M | 9.89 | |
| Warner Music Group Corp (WMG) | 2.0 | $78M | 3.4M | 23.21 | |
| Oscar Health Cl A Ord (OSCR) | 1.4 | $56M | 11M | 5.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $45M | 322k | 140.38 | |
| Vimeo (VMEO) | 1.1 | $45M | 11M | 4.00 | |
| Cnh Industrial (CNH) | 1.0 | $40M | 3.6M | 11.17 | |
| Stanley Black & Decker (SWK) | 0.9 | $35M | 462k | 75.21 | |
| Masonite International | 0.7 | $28M | 404k | 70.04 | |
| Huazhu Group (HTHT) | 0.5 | $21M | 629k | 33.54 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.5 | $20M | 783k | 26.00 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 22k | 66.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.4M | 19k | 74.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $716k | 16k | 44.50 | |
| Paya Holdings Inc-a | 0.0 | $672k | 110k | 6.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $537k | 81k | 6.64 | |
| Syneos Health | 0.0 | $497k | 11k | 47.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $280k | 9.5k | 29.38 |
