Southeastern Asset Management as of March 31, 2023
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.5 | $220M | 14M | 16.02 | |
| Mattel (MAT) | 7.0 | $207M | 11M | 18.41 | |
| Hyatt Hotels Corporation (H) | 5.7 | $168M | 1.5M | 111.79 | |
| Warner Bros. Discovery (WBD) | 5.1 | $149M | 9.9M | 15.10 | |
| FedEx Corporation (FDX) | 5.0 | $149M | 652k | 228.49 | |
| MGM Resorts International. (MGM) | 4.9 | $146M | 3.3M | 44.42 | |
| Iac Interactivecorp (IAC) | 4.5 | $132M | 2.6M | 51.60 | |
| Affiliated Managers (AMG) | 4.4 | $132M | 923k | 142.42 | |
| Pvh Corporation (PVH) | 4.2 | $125M | 1.4M | 89.16 | |
| General Electric (GE) | 4.0 | $118M | 1.2M | 95.60 | |
| Fiserv (FI) | 3.0 | $89M | 783k | 113.03 | |
| Kellogg Company (K) | 3.0 | $88M | 1.3M | 66.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $87M | 838k | 104.00 | |
| Lumen Technologies (LUMN) | 2.9 | $85M | 32M | 2.65 | |
| Westrock Coffee (WEST) | 2.8 | $83M | 6.8M | 12.24 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $80M | 979k | 81.70 | |
| Lazard Ltd-cl A shs a | 2.6 | $76M | 2.3M | 33.11 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $74M | 54k | 1377.49 | |
| Warner Music Group Corp (WMG) | 2.5 | $74M | 2.2M | 33.37 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.4 | $72M | 2.1M | 33.69 | |
| Oscar Health Cl A Ord (OSCR) | 2.4 | $72M | 11M | 6.54 | |
| Graham Hldgs (GHC) | 2.3 | $68M | 114k | 595.84 | |
| Fidelity National Information Services (FIS) | 2.1 | $62M | 1.1M | 54.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.8 | $54M | 8.3M | 6.49 | |
| Fortune Brands (FBIN) | 1.7 | $50M | 855k | 58.73 | |
| Masonite International | 1.2 | $37M | 404k | 90.77 | |
| Hasbro (HAS) | 1.2 | $36M | 667k | 53.69 | |
| Boston Beer Company (SAM) | 1.2 | $36M | 109k | 328.70 | |
| Realogy Hldgs (HOUS) | 1.2 | $36M | 6.7M | 5.28 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $34M | 174k | 194.85 | |
| Cnh Industrial (CNH) | 0.9 | $26M | 1.7M | 15.27 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.8 | $24M | 771k | 31.18 | |
| Vimeo (VMEO) | 0.8 | $24M | 6.2M | 3.83 | |
| Live Nation Entertainment (LYV) | 0.7 | $22M | 316k | 70.00 | |
| Huazhu Group (HTHT) | 0.7 | $20M | 407k | 48.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | 8.8k | 200.34 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 17k | 75.50 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.1M | 13k | 82.03 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 81k | 12.73 | |
| Rxo (RXO) | 0.0 | $859k | 44k | 19.64 | |
| Syneos Health | 0.0 | $700k | 20k | 35.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $513k | 16k | 31.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $216k | 2.6k | 82.12 |
