Southeastern Asset Management as of Dec. 31, 2022
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 | 12M | 17.84 | |
| Lumen Technologies (LUMN) | 7.3 | $208M | 40M | 5.22 | |
| Cnx Resources Corporation (CNX) | 6.8 | $193M | 12M | 16.84 | |
| Hyatt Hotels Corporation (H) | 5.7 | $164M | 1.8M | 90.45 | |
| General Electric (GE) | 5.5 | $156M | 1.9M | 83.79 | |
| Affiliated Managers (AMG) | 5.2 | $148M | 932k | 158.43 | |
| FedEx Corporation (FDX) | 4.8 | $136M | 785k | 173.20 | |
| MGM Resorts International. (MGM) | 4.4 | $125M | 3.7M | 33.53 | |
| Iac Interactivecorp (IAC) | 4.0 | $115M | 2.6M | 44.40 | |
| Warner Bros. Discovery (WBD) | 4.0 | $114M | 12M | 9.48 | |
| Westrock Coffee (WEST) | 3.7 | $107M | 8.0M | 13.36 | |
| Pvh Corporation (PVH) | 3.5 | $100M | 1.4M | 70.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $98M | 1.1M | 88.73 | |
| Fiserv (FI) | 3.2 | $91M | 898k | 101.07 | |
| Lazard Ltd-cl A shs a | 3.1 | $89M | 2.6M | 34.67 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $79M | 56k | 1414.33 | |
| Warner Music Group Corp (WMG) | 2.7 | $78M | 2.2M | 35.02 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.7 | $77M | 2.4M | 32.23 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $76M | 991k | 76.27 | |
| Graham Hldgs (GHC) | 2.5 | $70M | 116k | 604.21 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $70M | 380k | 183.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.0 | $56M | 8.3M | 6.74 | |
| Realogy Hldgs (HOUS) | 1.5 | $42M | 6.5M | 6.39 | |
| Oscar Health Cl A Ord (OSCR) | 1.3 | $36M | 15M | 2.46 | |
| Vimeo (VMEO) | 1.2 | $35M | 10M | 3.43 | |
| Stanley Black & Decker (SWK) | 1.1 | $33M | 435k | 75.12 | |
| Masonite International (DOOR) | 1.1 | $33M | 404k | 80.61 | |
| Douglas Emmett (DEI) | 1.1 | $31M | 2.0M | 15.68 | |
| Cnh Industrial (CNHI) | 1.0 | $28M | 1.7M | 16.06 | |
| Huazhu Group (HTHT) | 0.9 | $25M | 587k | 42.42 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.8 | $24M | 752k | 31.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 8.8k | 184.23 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 17k | 76.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $931k | 81k | 11.50 | |
| Rxo (RXO) | 0.0 | $752k | 44k | 17.20 | |
| Paya Holdings Inc-a | 0.0 | $724k | 92k | 7.87 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $536k | 16k | 33.29 | |
| Syneos Health | 0.0 | $387k | 11k | 36.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $333k | 9.5k | 34.97 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $214k | 2.8k | 75.85 |
