Southeastern Asset Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 37 US equity positions worth $5.7bn in its Q2 2022 13F filing. The largest position was FDX at 9.9% of the reported book, followed by LUMN and MAT. Against the Q1 2022 filing, it opened 4 new positions, added to 7 and reduced 14 among the top 37 holdings.
What did Southeastern Asset Management own in Q2 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 9.9% | $561.5m | 1,370,512 | -1% | reduced |
| 2 | LUMN Lumen Technologies | Communication Services | 9.2% | $526.7m | 61,990,676 | -1% | reduced |
| 3 | MAT Mattel, Inc. | Consumer Cyclical | 8.1% | $461.2m | 16,136,192 | -0% | held |
| 4 | GE General Electric | Industrials | 6.4% | $364.9m | 3,275,090 | 12% | added |
| 5 | AMG Affiliated Managers Group Inc. | Financial Services | 6.3% | $360.0m | 1,752,835 | -1% | reduced |
| 6 | WBD Warner Bros Discovery Inc | Communication Services | 6.3% | $359.0m | 14,943,944 | – | new |
| 7 | PPLI IAC/InterActiveCorp | Communication Services | 4.8% | $273.3m | 2,989,115 | 16% | added |
| 8 | MGM MGM Resorts International | Consumer Cyclical | 4.4% | $253.3m | 5,535,635 | -3% | reduced |
| 9 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 4.1% | $232.5m | 2,894,024 | 19% | added |
| 10 | CNX CNX Resources Corp | Energy | 4.0% | $227.6m | 15,809,177 | -30% | reduced |
| 11 | GHC Graham Holdings Company | Industrials | 3.9% | $223.0m | 258,639 | -10% | reduced |
| 12 | LAZ Lazard Ltd | 3.7% | $210.6m | 5,194,806 | -2% | reduced | |
| 13 | GOOG Alphabet Inc. CL C | Communication Services | 3.3% | $189.5m | 76,014 | – | new |
| 14 | 8L8C Liberty Broadband Corporation | 3.2% | $183.8m | 1,452,605 | 43% | added | |
| 15 | MSGS Madison Square Garden Sports C | Communication Services | 2.8% | $160.7m | 817,871 | -9% | reduced |
| 16 | DEI Douglas Emmett Inc | Real Estate | 2.7% | $155.7m | 4,639,076 | -12% | reduced |
| 17 | RenaissanceRe Holdings Ltd. | 2.6% | $147.5m | 706,546 | -25% | reduced | |
| 18 | Anywhere Real Estate Inc | 2.5% | $142.2m | 11,363,713 | 7% | added | |
| 19 | FISV Fiserv Inc | 2.4% | $134.0m | 1,162,149 | -0% | held | |
| 20 | PVH PVH Corp | Consumer Cyclical | 2.2% | $124.5m | 2,133,209 | – | new |
| 21 | White Mountains Insurance Grou | 2.0% | $116.5m | 125,603 | 0% | held | |
| 22 | ESRT Empire State Realty Trust Inc. | Real Estate | 1.6% | $93.6m | 14,217,772 | -4% | reduced |
| 23 | VMEO* Vimeo Inc. | 1.0% | $58.2m | 11,296,320 | 0% | held | |
| 24 | CNH Industrial NV - U.S. | 0.8% | $46.2m | 2,826,047 | -4% | reduced | |
| 25 | SWK Stanley Black & Decker Inc | Industrials | 0.5% | $27.3m | 474,875 | – | new |
| 26 | HTHT H World Group Limited ADR | Consumer Cyclical | 0.4% | $23.9m | 628,496 | 445% | added |
| 27 | JOYY JOYY Inc. ADR | Communication Services | 0.4% | $23.4m | 782,510 | -0% | held |
| 28 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.2% | $12.4m | 142,580 | 0% | held |
| 29 | CAH Cardinal Health Inc | Healthcare | 0.0% | $1.1m | 21,608 | 0% | held |
| 30 | Liberty Broadband Corporation | 0.0% | $1.0m | 18,519 | -0% | held | |
| 31 | XPO XPO Logistics Inc | Industrials | 0.0% | $775.0k | 16,089 | 8% | added |
| 32 | 8IN Syneos Health Inc | 0.0% | $756.0k | 10,550 | 0% | held | |
| 33 | Paya Holdings Inc | 0.0% | $723.0k | 110,045 | 0% | held | |
| 34 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $465.0k | 80,926 | -93% | reduced |
| 35 | CMCSA Comcast Corporation Cl A | Communication Services | 0.0% | $374.0k | 9,531 | 0% | held |
| 36 | Liberty Media Corp - Braves C | 0.0% | $90.0k | 3,163,971 | -8% | reduced | |
| 37 | OSCR Oscar Health Inc | Healthcare | 0.0% | $54.0k | 11,146,872 | 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.