Southeastern Asset Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $2.0bn in its Q2 2023 13F filing. The largest position was FDX at 9.0% of the reported book, followed by AMG and WBD. Against the Q1 2023 filing, it opened 4 new positions, added to 6 and reduced 20 among the top 43 holdings.
What did Southeastern Asset Management own in Q2 2023? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 9.0% | $181.6m | 660,523 | 1% | added |
| 2 | AMG Affiliated Managers Group Inc. | Financial Services | 7.5% | $150.2m | 921,035 | -0% | held |
| 3 | WBD Warner Bros Discovery Inc | Communication Services | 6.8% | $137.3m | 9,857,887 | -0% | held |
| 4 | BIO Bio-Rad Laboratories Inc | Healthcare | 6.8% | $136.3m | 325,519 | – | new |
| 5 | LYV Live Nation Entertainment Inc | Communication Services | 6.5% | $131.5m | 1,285,786 | 307% | added |
| 6 | MAT Mattel, Inc. | Consumer Cyclical | 6.5% | $130.2m | 9,324,247 | -17% | reduced |
| 7 | MGM MGM Resorts International | Consumer Cyclical | 6.3% | $126.1m | 2,778,191 | -15% | reduced |
| 8 | CNX CNX Resources Corp | Energy | 6.0% | $120.8m | 12,159,047 | -12% | reduced |
| 9 | PPLI IAC Inc | Communication Services | 5.9% | $119.5m | 2,556,175 | -0% | held |
| 10 | GE General Electric | Industrials | 5.5% | $110.4m | 932,940 | -24% | reduced |
| 11 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 4.7% | $95.0m | 1,225,356 | -18% | reduced |
| 12 | FISV Fiserv Inc | 4.1% | $82.0m | 665,633 | -15% | reduced | |
| 13 | FIS Fidelity National Information | Technology | 3.6% | $72.2m | 1,358,062 | 20% | added |
| 14 | KEL Kellogg Company | 3.3% | $66.0m | 1,303,692 | -0% | held | |
| 15 | PVH PVH Corp | Consumer Cyclical | 3.2% | $64.5m | 1,218,553 | -13% | reduced |
| 16 | WMG Warner Music Group Corp. | Communication Services | 3.0% | $59.9m | 3,715,846 | 68% | added |
| 17 | CNH Industrial NV - U.S. | 2.4% | $48.8m | 1,969,919 | 17% | added | |
| 18 | GHC Graham Holdings Company | Industrials | 1.8% | $36.4m | 89,828 | -21% | reduced |
| 19 | 8L8C Liberty Broadband Corporation | 1.6% | $32.7m | 965,962 | -1% | reduced | |
| 20 | HAS Hasbro Inc | Consumer Cyclical | 1.5% | $30.9m | 665,106 | -0% | held |
| 21 | FBIN Fortune Brands Innovations Inc | Industrials | 1.3% | $26.0m | 854,756 | 0% | held |
| 22 | HTHT H World Group Limited ADR | Consumer Cyclical | 0.8% | $15.4m | 398,353 | -2% | reduced |
| 23 | White Mountains Insurance Grou | 0.8% | $15.4m | 42,217 | -21% | reduced | |
| 24 | LAZ Lazard Ltd | 0.6% | $12.3m | 1,756,528 | -23% | reduced | |
| 25 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.6m | 16,785 | 0% | held |
| 26 | GEHC GE Healthcare Holding LLC | Healthcare | 0.1% | $1.1m | 13,159 | 0% | held |
| 27 | RXO RXO Inc. | Industrials | 0.0% | $991.4k | 43,731 | 0% | held |
| 28 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $988.1k | 80,926 | 0% | held |
| 29 | XPO XPO Logistics Inc | Industrials | 0.0% | $949.3k | 16,089 | 0% | held |
| 30 | GOOG Alphabet Inc. CL C | Communication Services | 0.0% | $925.8k | 7,653 | -99% | reduced |
| 31 | 8IN Syneos Health Inc | 0.0% | $828.3k | 19,655 | 0% | held | |
| 32 | Liberty Broadband Corporation | 0.0% | $209.2k | 2,624 | 0% | held | |
| 33 | WEST Westrock Coffee Company | 0.0% | $128.6k | 5,264,854 | -23% | reduced | |
| 34 | Anywhere Real Estate Inc | 0.0% | $111.2k | 5,748,860 | -15% | reduced | |
| 35 | OSCR Oscar Health Inc | Healthcare | 0.0% | $95.9k | 5,919,220 | -46% | reduced |
| 36 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $92.8k | 6,118,324 | -26% | reduced |
| 37 | Liberty Media Corp - Braves C | 0.0% | $86.6k | 1,052,383 | -51% | reduced | |
| 38 | SAM Boston Beer Company Inc. | Consumer Defensive | 0.0% | $74.6k | 127,274 | 17% | added |
| 39 | MSGS Madison Square Garden Sports C | Communication Services | 0.0% | $67.1k | 126,109 | -28% | reduced |
| 40 | KNF Knife River Corporation | Basic Materials | 0.0% | $66.2k | 763,372 | – | new |
| 41 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.0% | $59.8k | 268,256 | – | new |
| 42 | Masonite International Corpora | 0.0% | $52.7k | 294,707 | -27% | reduced | |
| 43 | DEI Douglas Emmett Inc | Real Estate | 0.0% | $40.6k | 1,618,477 | – | 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.