Southeastern Asset Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 39 US equity positions worth $4.3bn in its Q3 2022 13F filing. The largest position was GE at 7.6% of the reported book, followed by FDX and LUMN. Against the Q2 2022 filing, it opened 3 new positions, added to 3 and reduced 20 among the top 39 holdings.
What did Southeastern Asset Management own in Q3 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric | Industrials | 7.6% | $331.5m | 3,149,654 | -4% | reduced |
| 2 | FDX FedEx Corporation | Industrials | 7.0% | $302.7m | 1,186,429 | -13% | reduced |
| 3 | LUMN Lumen Technologies | Communication Services | 7.0% | $302.5m | 58,627,580 | -5% | reduced |
| 4 | AMG Affiliated Managers Group Inc. | Financial Services | 6.9% | $300.2m | 1,618,112 | -8% | reduced |
| 5 | MAT Mattel, Inc. | Consumer Cyclical | 6.8% | $294.7m | 13,910,739 | -14% | reduced |
| 6 | WBD Warner Bros Discovery Inc | Communication Services | 6.1% | $266.1m | 13,739,864 | -8% | reduced |
| 7 | MGM MGM Resorts International | Consumer Cyclical | 5.5% | $239.0m | 5,299,179 | -4% | reduced |
| 8 | GHC Graham Holdings Company | Industrials | 4.8% | $206.4m | 255,418 | -1% | reduced |
| 9 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 4.6% | $199.8m | 2,662,068 | -8% | reduced |
| 10 | CNX CNX Resources Corp | Energy | 4.5% | $195.1m | 15,175,463 | -4% | reduced |
| 11 | LAZ Lazard Ltd | 4.2% | $182.0m | 4,933,862 | -5% | reduced | |
| 12 | PPLI IAC Inc | Communication Services | 4.0% | $172.2m | 2,745,346 | -8% | reduced |
| 13 | GOOG Alphabet Inc. CL C | Communication Services | 3.7% | $161.9m | 1,496,129 | 1868% | added |
| 14 | MSGS Madison Square Garden Sports C | Communication Services | 3.7% | $159.5m | 817,871 | 0% | held |
| 15 | FISV Fiserv Inc | 3.1% | $134.1m | 1,137,924 | -2% | reduced | |
| 16 | White Mountains Insurance Grou | 2.8% | $121.8m | 112,597 | -10% | reduced | |
| 17 | DEI Douglas Emmett Inc | Real Estate | 2.8% | $120.0m | 4,551,576 | -2% | reduced |
| 18 | 8L8C Liberty Broadband Corporation | 2.6% | $113.6m | 1,427,450 | -2% | reduced | |
| 19 | PVH PVH Corp | Consumer Cyclical | 2.3% | $100.8m | 2,372,213 | 11% | added |
| 20 | Anywhere Real Estate Inc | 2.3% | $98.3m | 10,579,576 | -7% | reduced | |
| 21 | WMG Warner Music Group Corp. | Communication Services | 2.1% | $89.5m | 3,368,500 | – | new |
| 22 | ESRT Empire State Realty Trust Inc. | Real Estate | 1.5% | $67.0m | 13,183,043 | -7% | reduced |
| 23 | CNH Industrial NV - U.S. | 1.2% | $51.6m | 3,565,895 | 26% | added | |
| 24 | VMEO* Vimeo Inc. | 0.9% | $38.7m | 11,296,320 | 0% | held | |
| 25 | HTHT H World Group Limited ADR | Consumer Cyclical | 0.5% | $21.1m | 628,496 | 0% | held |
| 26 | RenaissanceRe Holdings Ltd. | 0.5% | $20.8m | 322,037 | -54% | reduced | |
| 27 | JOYY JOYY Inc. ADR | Communication Services | 0.5% | $20.3m | 782,510 | 0% | held |
| 28 | SWK Stanley Black & Decker Inc | Industrials | 0.4% | $17.7m | 462,416 | -3% | reduced |
| 29 | WEST Westrock Coffee Company | 0.1% | $4.0m | 8,008,000 | – | new | |
| 30 | CAH Cardinal Health Inc | Healthcare | 0.0% | $1.4m | 21,608 | 0% | held |
| 31 | XPO XPO Logistics Inc | Industrials | 0.0% | $716.0k | 16,089 | 0% | held |
| 32 | Paya Holdings Inc | 0.0% | $672.0k | 110,045 | 0% | held | |
| 33 | Liberty Broadband Corporation | 0.0% | $656.0k | 18,519 | 0% | held | |
| 34 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $537.0k | 80,926 | 0% | held |
| 35 | 8IN Syneos Health Inc | 0.0% | $497.0k | 10,550 | 0% | held | |
| 36 | CMCSA Comcast Corporation Cl A | Communication Services | 0.0% | $280.0k | 9,531 | 0% | held |
| 37 | Liberty Media Corp - Braves C | 0.0% | $104.0k | 3,163,971 | 0% | held | |
| 38 | OSCR Oscar Health Inc | Healthcare | 0.0% | $64.0k | 11,146,872 | 0% | held |
| 39 | Masonite International Corpora | 0.0% | $36.0k | 404,111 | – | new |
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.