Southeastern Asset Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $1.9bn in its Q1 2023 13F filing. The largest position was WBD at 8.7% of the reported book, followed by FDX and MAT. Against the Q4 2022 filing, it opened 7 new positions, added to 4 and reduced 25 among the top 43 holdings.
What did Southeastern Asset Management own in Q1 2023? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros Discovery Inc | Communication Services | 8.7% | $166.9m | 9,893,104 | -18% | reduced |
| 2 | FDX FedEx Corporation | Industrials | 8.5% | $162.2m | 652,317 | -17% | reduced |
| 3 | MAT Mattel, Inc. | Consumer Cyclical | 7.5% | $144.2m | 11,266,668 | -6% | reduced |
| 4 | AMG Affiliated Managers Group Inc. | Financial Services | 7.5% | $143.7m | 923,358 | -1% | reduced |
| 5 | MGM MGM Resorts International | Consumer Cyclical | 7.4% | $141.4m | 3,275,492 | -12% | reduced |
| 6 | GE General Electric | Industrials | 6.6% | $127.2m | 1,233,305 | -34% | reduced |
| 7 | CNX CNX Resources Corp | Energy | 5.8% | $110.3m | 13,758,674 | 20% | added |
| 8 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 5.6% | $107.1m | 1,498,385 | -17% | reduced |
| 9 | PPLI IAC Inc | Communication Services | 5.2% | $99.0m | 2,563,724 | -1% | reduced |
| 10 | GOOG Alphabet Inc. CL C | Communication Services | 5.1% | $97.5m | 837,604 | -24% | reduced |
| 11 | FISV Fiserv Inc | 4.5% | $87.0m | 783,132 | -13% | reduced | |
| 12 | PVH PVH Corp | Consumer Cyclical | 3.8% | $73.7m | 1,402,218 | -1% | reduced |
| 13 | KEL Kellogg Company | 3.5% | $66.2m | 1,308,408 | – | new | |
| 14 | FIS Fidelity National Information | Technology | 2.8% | $54.5m | 1,135,095 | – | new |
| 15 | WMG Warner Music Group Corp. | Communication Services | 2.7% | $52.4m | 2,207,140 | -1% | reduced |
| 16 | CNH Industrial NV - U.S. | 2.0% | $38.7m | 1,684,682 | -3% | reduced | |
| 17 | GHC Graham Holdings Company | Industrials | 2.0% | $37.9m | 114,035 | -1% | reduced |
| 18 | LUMN Lumen Technologies | Communication Services | 2.0% | $37.5m | 32,090,038 | -20% | reduced |
| 19 | 8L8C Liberty Broadband Corporation | 1.7% | $33.5m | 978,973 | -1% | reduced | |
| 20 | HAS Hasbro Inc | Consumer Cyclical | 1.3% | $25.9m | 667,249 | – | new |
| 21 | JOYY JOYY Inc. ADR | Communication Services | 1.3% | $24.0m | 770,815 | 3% | added |
| 22 | FBIN Fortune Brands Innovations Inc | Industrials | 1.1% | $21.3m | 854,756 | – | new |
| 23 | HTHT H World Group Limited ADR | Consumer Cyclical | 1.0% | $19.9m | 406,793 | -31% | reduced |
| 24 | LAZ Lazard Ltd | 0.7% | $12.8m | 2,281,195 | -11% | reduced | |
| 25 | LYV Live Nation Entertainment Inc | Communication Services | 0.5% | $9.4m | 316,070 | – | new |
| 26 | White Mountains Insurance Grou | 0.5% | $8.8m | 53,533 | -4% | reduced | |
| 27 | WEST Westrock Coffee Company | 0.4% | $6.8m | 6,793,784 | -15% | reduced | |
| 28 | RenaissanceRe Holdings Ltd. | 0.1% | $1.7m | 8,830 | 0% | held | |
| 29 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.3m | 16,785 | 0% | held |
| 30 | GEHC GE Healthcare Holding LLC | Healthcare | 0.1% | $1.1m | 13,159 | – | new |
| 31 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.1% | $1.0m | 80,926 | 0% | held |
| 32 | RXO RXO Inc. | Industrials | 0.0% | $858.9k | 43,731 | 0% | held |
| 33 | 8IN Syneos Health Inc | 0.0% | $700.1k | 19,655 | 86% | added | |
| 34 | XPO XPO Logistics Inc | Industrials | 0.0% | $513.2k | 16,089 | 0% | held |
| 35 | Liberty Broadband Corporation | 0.0% | $215.5k | 2,624 | -7% | reduced | |
| 36 | Liberty Media Corp - Braves C | 0.0% | $109.0k | 2,126,133 | -10% | reduced | |
| 37 | OSCR Oscar Health Inc | Healthcare | 0.0% | $103.9k | 10,930,083 | -25% | reduced |
| 38 | MSGS Madison Square Garden Sports C | Communication Services | 0.0% | $69.6k | 174,342 | -54% | reduced |
| 39 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $65.6k | 8,269,302 | 0% | held |
| 40 | Anywhere Real Estate Inc | 0.0% | $61.5k | 6,745,781 | 3% | added | |
| 41 | SAM Boston Beer Company Inc. | Consumer Defensive | 0.0% | $51.9k | 108,550 | – | new |
| 42 | Masonite International Corpora | 0.0% | $46.7k | 404,111 | 0% | held | |
| 43 | VMEO* Vimeo Inc. | 0.0% | $35.6k | 6,245,394 | -39% | reduced |
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.