Southeastern Asset Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 37 US equity positions worth $6.9bn in its Q1 2022 13F filing. The largest position was FDX at 8.5% of the reported book, followed by LUMN and Discovery Inc - C. Against the Q4 2021 filing, it opened 3 new positions, added to 11 and reduced 18 among the top 37 holdings.
What did Southeastern Asset Management own in Q1 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 8.5% | $585.6m | 1,388,536 | -4% | reduced |
| 2 | LUMN Lumen Technologies | Communication Services | 8.1% | $555.7m | 62,507,658 | -3% | reduced |
| 3 | Discovery Inc - C | 8.0% | $550.6m | 11,942,540 | -4% | reduced | |
| 4 | GE General Electric | Industrials | 7.3% | $500.7m | 2,919,165 | -8% | reduced |
| 5 | MAT Mattel, Inc. | Consumer Cyclical | 6.7% | $460.6m | 16,163,120 | -20% | reduced |
| 6 | AMG Affiliated Managers Group Inc. | Financial Services | 6.4% | $444.7m | 1,775,230 | 15% | added |
| 7 | CNX CNX Resources Corp | Energy | 6.0% | $414.1m | 22,734,443 | -17% | reduced |
| 8 | MGM MGM Resorts International | Consumer Cyclical | 5.6% | $387.2m | 5,711,509 | -2% | reduced |
| 9 | PPLI IAC/InterActiveCorp | Communication Services | 4.4% | $305.1m | 2,584,135 | 30% | added |
| 10 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 4.0% | $277.4m | 2,439,085 | -25% | reduced |
| 11 | DEI Douglas Emmett Inc | Real Estate | 3.9% | $271.5m | 5,253,455 | -2% | reduced |
| 12 | GHC Graham Holdings Company | Industrials | 3.9% | $265.8m | 285,798 | -5% | reduced |
| 13 | LAZ Lazard Ltd | 3.3% | $224.2m | 5,285,803 | -9% | reduced | |
| 14 | MSGS Madison Square Garden Sports C | Communication Services | 3.2% | $218.2m | 903,334 | -3% | reduced |
| 15 | RenaissanceRe Holdings Ltd. | 2.9% | $201.5m | 939,292 | -12% | reduced | |
| 16 | BIIB Biogen Inc | Healthcare | 2.8% | $192.4m | 842,962 | -2% | reduced |
| 17 | Realogy Holdings Corporation | 2.8% | $190.0m | 10,579,576 | -11% | reduced | |
| 18 | ESRT Empire State Realty Trust Inc. | Real Estate | 2.7% | $188.1m | 14,796,675 | -3% | reduced |
| 19 | FISV Fiserv Inc | 2.2% | $153.9m | 1,164,661 | 59% | added | |
| 20 | 8L8C Liberty Broadband Corporation | 1.7% | $118.7m | 1,015,948 | 18% | added | |
| 21 | VMEO* Vimeo Inc. | 1.7% | $114.9m | 11,296,320 | 252% | added | |
| 22 | White Mountains Insurance Grou | 1.5% | $106.0m | 125,503 | 143% | added | |
| 23 | CNH Industrial NV - U.S. | 1.0% | $68.9m | 2,944,353 | 66% | added | |
| 24 | WMB Williams Companies, Inc. | Energy | 0.6% | $38.5m | 2,164,165 | -70% | reduced |
| 25 | JOYY JOYY Inc. ADR | Communication Services | 0.4% | $28.8m | 784,840 | 3% | added |
| 26 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.2% | $12.7m | 142,580 | 0% | held |
| 27 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.1% | $9.5m | 1,242,709 | 5% | added |
| 28 | HTHT Huazhu Group Limited ADR | Consumer Cyclical | 0.1% | $3.8m | 115,238 | – | new |
| 29 | Liberty Media Corp - Braves A | 0.0% | $2.7m | 95,304 | 0% | held | |
| 30 | CAH Cardinal Health Inc | Healthcare | 0.0% | $1.2m | 21,608 | 0% | held |
| 31 | Liberty Broadband Corporation | 0.0% | $1.2m | 18,599 | -4% | reduced | |
| 32 | XPO XPO Logistics Inc | Industrials | 0.0% | $1.1m | 14,859 | 30% | added |
| 33 | 8IN Syneos Health Inc | 0.0% | $854.0k | 10,550 | – | new | |
| 34 | Paya Holdings Inc | 0.0% | $645.0k | 110,045 | – | new | |
| 35 | CMCSA Comcast Corporation Cl A | Communication Services | 0.0% | $446.0k | 9,531 | 0% | held |
| 36 | OSCR Oscar Health Inc | Healthcare | 0.0% | $126.0k | 11,146,872 | 22% | added |
| 37 | Liberty Media Corp - Braves C | 0.0% | $106.0k | 3,433,926 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.