13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000807985-23-000002
Total Value
$2.85B
Positions
89
Other Managers
3
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mattel, Inc. | MAT | 9,309,716 | $166.1M | 5.82% |
| 2 | Lumen Technologies | LUMN | 31,121,240 | $162.5M | 5.69% |
| 3 | CNX Resources Corp | CNX | 8,842,402 | $148.9M | 5.22% |
| 4 | Hyatt Hotels Corp. - Class A | H | 1,438,754 | $130.1M | 4.56% |
| 5 | General Electric | 369604301 | 1,172,508 | $98.2M | 3.44% |
| 6 | Affiliated Managers Group Inc. | MGRE | 581,981 | $92.2M | 3.23% |
| 7 | Westrock Coffee Company | WEST | 6,796,159 | $90.8M | 3.18% |
| 8 | MGM Resorts International | MGM | 2,581,908 | $86.6M | 3.03% |
| 9 | FedEx Corporation | FDX | 495,916 | $85.9M | 3.01% |
| 10 | Lazard Ltd | LAZ | 2,387,834 | $82.8M | 2.90% |
| 11 | Liberty Media Corp - Braves C | FWONB | 2,372,960 | $76.5M | 2.68% |
| 12 | White Mountains Insurance Grou | G9618E107 | 51,937 | $73.5M | 2.57% |
| 13 | IAC Inc | IAC | 1,606,143 | $71.3M | 2.50% |
| 14 | Warner Bros Discovery Inc | WBD | 7,443,913 | $70.6M | 2.47% |
| 15 | PVH Corp | PVH | 989,265 | $69.8M | 2.45% |
| 16 | Madison Square Garden Sports C | 55825T103 | 373,927 | $68.6M | 2.40% |
| 17 | Fiserv Inc | FISV | 653,112 | $66.0M | 2.31% |
| 18 | Alphabet Inc. CL C | GOOG | 692,568 | $61.5M | 2.15% |
| 19 | Liberty Broadband Corporation | LBRDP | 773,919 | $59.0M | 2.07% |
| 20 | General Electric | 369604301 | 677,952 | $56.8M | 1.99% |
| 21 | Empire State Realty Trust Inc. | 292104106 | 8,264,248 | $55.7M | 1.95% |
| 22 | Graham Holdings Company | GHM | 91,627 | $55.4M | 1.94% |
| 23 | Affiliated Managers Group Inc. | MGRE | 344,238 | $54.5M | 1.91% |
| 24 | Warner Music Group Corp. | WMG | 1,423,055 | $49.8M | 1.75% |
| 25 | FedEx Corporation | FDX | 284,005 | $49.2M | 1.72% |
| 26 | Mattel, Inc. | MAT | 2,698,198 | $48.1M | 1.69% |
| 27 | Lumen Technologies | LUMN | 8,764,901 | $45.8M | 1.60% |
| 28 | CNX Resources Corp | CNX | 2,637,164 | $44.4M | 1.56% |
| 29 | IAC Inc | IAC | 981,989 | $43.6M | 1.53% |
| 30 | Warner Bros Discovery Inc | WBD | 4,511,032 | $42.8M | 1.50% |
| 31 | Anywhere Real Estate Inc | 75605Y106 | 6,507,042 | $41.6M | 1.46% |
| 32 | MGM Resorts International | MGM | 1,127,749 | $37.8M | 1.33% |
| 33 | Oscar Health Inc | OSCR | 14,568,462 | $35.8M | 1.26% |
| 34 | Alphabet Inc. CL C | GOOG | 398,915 | $35.4M | 1.24% |
| 35 | Vimeo Inc. | 92719V100 | 10,264,046 | $35.2M | 1.23% |
| 36 | Hyatt Hotels Corp. - Class A | H | 366,819 | $33.2M | 1.16% |
| 37 | Masonite International Corpora | 575385109 | 403,854 | $32.6M | 1.14% |
| 38 | PVH Corp | PVH | 427,092 | $30.1M | 1.06% |
| 39 | Warner Music Group Corp. | WMG | 803,614 | $28.1M | 0.99% |
| 40 | Stanley Black & Decker Inc | SWK | 344,739 | $25.9M | 0.91% |
| 41 | H World Group Limited ADR | HWLDF | 587,104 | $24.9M | 0.87% |
| 42 | Douglas Emmett Inc | DEI | 1,546,510 | $24.2M | 0.85% |
| 43 | Fiserv Inc | FISV | 237,674 | $24.0M | 0.84% |
| 44 | JOYY Inc. ADR | JOYY | 751,794 | $23.7M | 0.83% |
| 45 | Liberty Broadband Corporation | LBRDP | 216,548 | $16.5M | 0.58% |
| 46 | CNH Industrial NV - U.S. | N20944109 | 891,137 | $14.3M | 0.50% |
| 47 | Graham Holdings Company | GHM | 22,877 | $13.8M | 0.48% |
| 48 | Westrock Coffee Company | WEST | 1,000,000 | $13.4M | 0.47% |
| 49 | CNH Industrial NV - U.S. | N20944109 | 806,177 | $12.9M | 0.45% |
| 50 | Stanley Black & Decker Inc | SWK | 90,661 | $6.8M | 0.24% |
| 51 | Douglas Emmett Inc | DEI | 425,582 | $6.7M | 0.23% |
| 52 | White Mountains Insurance Grou | G9618E107 | 3,556 | $5.0M | 0.18% |
| 53 | Lazard Ltd | LAZ | 144,831 | $5.0M | 0.18% |
| 54 | Westrock Coffee Company - Clas | WEST | 181,231 | $2.4M | 0.08% |
| 55 | Cardinal Health Inc | CAH | 16,785 | $1.3M | 0.05% |
| 56 | Madison Square Garden Sports C | 55825T103 | 5,393 | $988,699 | 0.03% |
| 57 | Melco Resorts & Entertainment | 585464100 | 80,926 | $930,649 | 0.03% |
| 58 | General Electric | 369604301 | 10,625 | $890,269 | 0.03% |
| 59 | Affiliated Managers Group Inc. | MGRE | 5,562 | $881,188 | 0.03% |
| 60 | FedEx Corporation | FDX | 5,064 | $877,085 | 0.03% |
| 61 | RenaissanceRe Holdings Ltd. | RNR-PG | 4,707 | $867,171 | 0.03% |
| 62 | RenaissanceRe Holdings Ltd. | RNR-PG | 4,123 | $759,580 | 0.03% |
| 63 | RXO Inc. | RXO | 43,731 | $752,173 | 0.03% |
| 64 | Graham Holdings Company | GHM | 1,229 | $742,574 | 0.03% |
| 65 | Paya Holdings Inc | 70434P103 | 92,048 | $724,418 | 0.03% |
| 66 | Fiserv Inc | FISV | 7,098 | $717,395 | 0.03% |
| 67 | Lazard Ltd | LAZ | 20,473 | $709,799 | 0.02% |
| 68 | Hyatt Hotels Corp. - Class A | H | 7,733 | $699,450 | 0.02% |
| 69 | Alphabet Inc. CL C | GOOG | 7,653 | $679,051 | 0.02% |
| 70 | CNH Industrial NV - U.S. | N20944109 | 34,116 | $547,903 | 0.02% |
| 71 | XPO Logistics Inc | XPO | 16,089 | $535,603 | 0.02% |
| 72 | Mattel, Inc. | MAT | 26,668 | $475,757 | 0.02% |
| 73 | MGM Resorts International | MGM | 13,897 | $465,966 | 0.02% |
| 74 | Warner Bros Discovery Inc | WBD | 48,002 | $455,059 | 0.02% |
| 75 | Syneos Health Inc | 87166B102 | 10,550 | $386,974 | 0.01% |
| 76 | Westrock Coffee Company - Clas | WEST | 26,665 | $356,244 | 0.01% |
| 77 | Comcast Corporation Cl A | CCZ | 9,531 | $333,299 | 0.01% |
| 78 | Liberty Broadband Corporation | LBRDP | 2,824 | $214,200 | 0.01% |
| 79 | Anywhere Real Estate Inc | 75605Y106 | 33,244 | $212,429 | 0.01% |
| 80 | Douglas Emmett Inc | DEI | 3,979 | $62,391 | 0.00% |
| 81 | Liberty Media Corp - Braves C | FWONB | 1,687 | $54,372 | 0.00% |
| 82 | Westrock Coffee Company | WEST | 3,841 | $51,316 | 0.00% |
| 83 | Madison Square Garden Sports C | 55825T103 | 248 | $45,466 | 0.00% |
| 84 | Empire State Realty Trust Inc. | 292104106 | 5,054 | $34,064 | 0.00% |
| 85 | Anywhere Real Estate Inc | 75605Y106 | 3,671 | $23,458 | 0.00% |
| 86 | Vimeo Inc. | 92719V100 | 6,471 | $22,196 | 0.00% |
| 87 | Oscar Health Inc | OSCR | 8,442 | $20,767 | 0.00% |
| 88 | Masonite International Corpora | 575385109 | 257 | $20,717 | 0.00% |
| 89 | Westrock Coffee Company - Clas | WEST | 104 | $1,389 | 0.00% |