Southeastern Asset Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 40 US equity positions worth $1.8bn in its Q4 2022 13F filing. The largest position was AMG at 11.2% of the reported book, followed by GE and FDX. Against the Q3 2022 filing, it opened 1 new position, added to 1 and reduced 32 among the top 40 holdings.
What did Southeastern Asset Management own in Q4 2022? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMG Affiliated Managers Group Inc. | Financial Services | 11.2% | $201.3m | 931,781 | -42% | reduced |
| 2 | GE General Electric | Industrials | 9.5% | $170.4m | 1,861,085 | -41% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 8.2% | $147.6m | 784,985 | -34% | reduced |
| 4 | MAT Mattel, Inc. | Consumer Cyclical | 8.0% | $144.4m | 12,034,582 | -13% | reduced |
| 5 | WBD Warner Bros Discovery Inc | Communication Services | 7.1% | $128.3m | 12,002,947 | -13% | reduced |
| 6 | MGM MGM Resorts International | Consumer Cyclical | 6.3% | $113.4m | 3,723,554 | -30% | reduced |
| 7 | GOOG Alphabet Inc. CL C | Communication Services | 5.9% | $106.2m | 1,099,136 | -27% | reduced |
| 8 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 5.5% | $99.5m | 1,813,306 | -32% | reduced |
| 9 | LUMN Lumen Technologies | Communication Services | 5.1% | $91.5m | 39,886,141 | -32% | reduced |
| 10 | CNX CNX Resources Corp | Energy | 4.9% | $88.8m | 11,479,566 | -24% | reduced |
| 11 | PPLI IAC Inc | Communication Services | 4.8% | $87.2m | 2,588,132 | -6% | reduced |
| 12 | FISV Fiserv Inc | 4.0% | $72.1m | 897,884 | -21% | reduced | |
| 13 | PVH PVH Corp | Consumer Cyclical | 3.3% | $60.3m | 1,416,357 | -40% | reduced |
| 14 | WMG Warner Music Group Corp. | Communication Services | 3.1% | $56.3m | 2,226,669 | -34% | reduced |
| 15 | CNH Industrial NV - U.S. | 2.4% | $42.9m | 1,731,430 | -51% | reduced | |
| 16 | GHC Graham Holdings Company | Industrials | 2.3% | $41.5m | 115,733 | -55% | reduced |
| 17 | 8L8C Liberty Broadband Corporation | 1.8% | $33.0m | 990,467 | -31% | reduced | |
| 18 | HTHT H World Group Limited ADR | Consumer Cyclical | 1.4% | $24.9m | 587,104 | -7% | reduced |
| 19 | JOYY JOYY Inc. ADR | Communication Services | 1.3% | $23.7m | 751,794 | -4% | reduced |
| 20 | DEI Douglas Emmett Inc | Real Estate | 1.1% | $20.0m | 1,976,071 | -57% | reduced |
| 21 | LAZ Lazard Ltd | 0.8% | $15.1m | 2,553,138 | -48% | reduced | |
| 22 | SWK Stanley Black & Decker Inc | Industrials | 0.8% | $13.6m | 435,400 | -6% | reduced |
| 23 | White Mountains Insurance Grou | 0.6% | $10.1m | 55,493 | -51% | reduced | |
| 24 | RenaissanceRe Holdings Ltd. | 0.1% | $1.5m | 8,830 | -97% | reduced | |
| 25 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.3m | 16,785 | -22% | reduced |
| 26 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.1% | $930.6k | 80,926 | 0% | held |
| 27 | RXO RXO Inc. | Industrials | 0.0% | $752.2k | 43,731 | – | new |
| 28 | Paya Holdings Inc | 0.0% | $724.4k | 92,048 | -16% | reduced | |
| 29 | WEST Westrock Coffee Company | 0.0% | $562.9k | 8,008,000 | 0% | held | |
| 30 | XPO XPO Logistics Inc | Industrials | 0.0% | $535.6k | 16,089 | 0% | held |
| 31 | 8IN Syneos Health Inc | 0.0% | $387.0k | 10,550 | 0% | held | |
| 32 | CMCSA Comcast Corporation Cl A | Communication Services | 0.0% | $333.3k | 9,531 | 0% | held |
| 33 | Liberty Broadband Corporation | 0.0% | $214.2k | 2,824 | -85% | reduced | |
| 34 | MSGS Madison Square Garden Sports C | Communication Services | 0.0% | $136.4k | 379,568 | -54% | reduced |
| 35 | Liberty Media Corp - Braves C | 0.0% | $108.7k | 2,374,647 | -25% | reduced | |
| 36 | Anywhere Real Estate Inc | 0.0% | $70.4k | 6,543,957 | -38% | reduced | |
| 37 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $68.1k | 8,269,302 | -37% | reduced |
| 38 | VMEO* Vimeo Inc. | 0.0% | $44.4k | 10,270,517 | -9% | reduced | |
| 39 | OSCR Oscar Health Inc | Healthcare | 0.0% | $41.5k | 14,576,904 | 31% | added |
| 40 | Masonite International Corpora | 0.0% | $41.4k | 404,111 | 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.