13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000807985-23-000014
Total Value
$2.96B
Positions
96
Other Managers
3
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX Resources Corp | CNX | 10,315,584 | $165.3M | 5.59% |
| 2 | Mattel, Inc. | MAT | 8,629,796 | $158.9M | 5.37% |
| 3 | Hyatt Hotels Corp. - Class A | H | 1,171,401 | $131.0M | 4.43% |
| 4 | MGM Resorts International | MGM | 2,200,385 | $97.7M | 3.30% |
| 5 | FedEx Corporation | FDX | 410,602 | $93.8M | 3.17% |
| 6 | Warner Bros Discovery Inc | WBD | 6,161,139 | $93.0M | 3.15% |
| 7 | PVH Corp | PVH | 988,861 | $88.2M | 2.98% |
| 8 | Affiliated Managers Group Inc. | MGRE | 581,497 | $82.8M | 2.80% |
| 9 | IAC Inc | IAC | 1,604,806 | $82.8M | 2.80% |
| 10 | General Electric | 369604301 | 779,091 | $74.5M | 2.52% |
| 11 | Liberty Media Corp - Braves C | FWONB | 2,124,515 | $71.6M | 2.42% |
| 12 | Oscar Health Inc | OSCR | 10,922,141 | $71.4M | 2.41% |
| 13 | Lazard Ltd | LAZ | 2,134,009 | $70.7M | 2.39% |
| 14 | White Mountains Insurance Grou | G9618E107 | 50,340 | $69.3M | 2.34% |
| 15 | Westrock Coffee Company | WEST | 5,581,943 | $68.3M | 2.31% |
| 16 | Lumen Technologies | LUMN | 25,012,435 | $66.3M | 2.24% |
| 17 | Liberty Broadband Corporation | LBRDP | 773,919 | $63.2M | 2.14% |
| 18 | Fiserv Inc | FISV | 519,340 | $58.7M | 1.98% |
| 19 | Warner Bros Discovery Inc | WBD | 3,683,963 | $55.6M | 1.88% |
| 20 | CNX Resources Corp | CNX | 3,443,090 | $55.2M | 1.86% |
| 21 | Graham Holdings Company | GHM | 91,627 | $54.6M | 1.85% |
| 22 | Kellogg Company | BEKE | 813,795 | $54.5M | 1.84% |
| 23 | FedEx Corporation | FDX | 236,651 | $54.1M | 1.83% |
| 24 | Alphabet Inc. CL C | GOOG | 517,319 | $53.8M | 1.82% |
| 25 | Empire State Realty Trust Inc. | 292104106 | 8,264,248 | $53.6M | 1.81% |
| 26 | IAC Inc | IAC | 958,918 | $49.5M | 1.67% |
| 27 | Mattel, Inc. | MAT | 2,610,204 | $48.1M | 1.62% |
| 28 | Affiliated Managers Group Inc. | MGRE | 336,299 | $47.9M | 1.62% |
| 29 | Warner Music Group Corp. | WMG | 1,421,911 | $47.4M | 1.60% |
| 30 | MGM Resorts International | MGM | 1,061,210 | $47.1M | 1.59% |
| 31 | Fidelity National Information | 31620M106 | 788,664 | $42.8M | 1.45% |
| 32 | General Electric | 369604301 | 443,589 | $42.4M | 1.43% |
| 33 | Fortune Brands Innovations Inc | FBIN | 673,768 | $39.6M | 1.34% |
| 34 | PVH Corp | PVH | 413,357 | $36.9M | 1.25% |
| 35 | Masonite International Corpora | 575385109 | 403,854 | $36.7M | 1.24% |
| 36 | Hyatt Hotels Corp. - Class A | H | 319,251 | $35.7M | 1.21% |
| 37 | Boston Beer Company Inc. | SAM | 108,471 | $35.7M | 1.21% |
| 38 | Anywhere Real Estate Inc | 75605Y106 | 6,708,655 | $35.4M | 1.20% |
| 39 | Kellogg Company | BEKE | 494,613 | $33.1M | 1.12% |
| 40 | Madison Square Garden Sports C | 55825T103 | 168,830 | $32.9M | 1.11% |
| 41 | Alphabet Inc. CL C | GOOG | 312,632 | $32.5M | 1.10% |
| 42 | Fiserv Inc | FISV | 256,694 | $29.0M | 0.98% |
| 43 | Warner Music Group Corp. | WMG | 785,229 | $26.2M | 0.89% |
| 44 | JOYY Inc. ADR | JOYY | 770,815 | $24.0M | 0.81% |
| 45 | Vimeo Inc. | 92719V100 | 6,240,746 | $23.9M | 0.81% |
| 46 | Hasbro Inc | HAS | 426,500 | $22.9M | 0.77% |
| 47 | H World Group Limited ADR | HWLDF | 406,793 | $19.9M | 0.67% |
| 48 | Lumen Technologies | LUMN | 7,077,603 | $18.8M | 0.63% |
| 49 | Fidelity National Information | 31620M106 | 334,328 | $18.2M | 0.61% |
| 50 | Live Nation Entertainment Inc | LYV | 249,000 | $17.4M | 0.59% |
| 51 | Liberty Broadband Corporation | LBRDP | 205,054 | $16.8M | 0.57% |
| 52 | Hasbro Inc | HAS | 240,749 | $12.9M | 0.44% |
| 53 | CNH Industrial NV - U.S. | N20944109 | 844,389 | $12.9M | 0.44% |
| 54 | Graham Holdings Company | GHM | 21,179 | $12.6M | 0.43% |
| 55 | CNH Industrial NV - U.S. | N20944109 | 806,177 | $12.3M | 0.42% |
| 56 | Westrock Coffee Company | WEST | 1,000,000 | $12.2M | 0.41% |
| 57 | Fortune Brands Innovations Inc | FBIN | 180,988 | $10.6M | 0.36% |
| 58 | Live Nation Entertainment Inc | LYV | 67,070 | $4.7M | 0.16% |
| 59 | White Mountains Insurance Grou | G9618E107 | 3,193 | $4.4M | 0.15% |
| 60 | Lazard Ltd | LAZ | 128,578 | $4.3M | 0.14% |
| 61 | Westrock Coffee Company - Clas | WEST | 181,231 | $2.2M | 0.07% |
| 62 | Cardinal Health Inc | CAH | 16,785 | $1.3M | 0.04% |
| 63 | FedEx Corporation | FDX | 5,064 | $1.2M | 0.04% |
| 64 | GE Healthcare Holding LLC | GEHC | 13,159 | $1.1M | 0.04% |
| 65 | Madison Square Garden Sports C | 55825T103 | 5,393 | $1.1M | 0.04% |
| 66 | Melco Resorts & Entertainment | 585464100 | 80,926 | $1.0M | 0.03% |
| 67 | General Electric | 369604301 | 10,625 | $1.0M | 0.03% |
| 68 | RenaissanceRe Holdings Ltd. | RNR-PG | 4,707 | $943,000 | 0.03% |
| 69 | Hyatt Hotels Corp. - Class A | H | 7,733 | $864,472 | 0.03% |
| 70 | RXO Inc. | RXO | 43,731 | $858,877 | 0.03% |
| 71 | RenaissanceRe Holdings Ltd. | RNR-PG | 4,123 | $826,002 | 0.03% |
| 72 | Fiserv Inc | FISV | 7,098 | $802,287 | 0.03% |
| 73 | Alphabet Inc. CL C | GOOG | 7,653 | $795,912 | 0.03% |
| 74 | Affiliated Managers Group Inc. | MGRE | 5,562 | $792,140 | 0.03% |
| 75 | Graham Holdings Company | GHM | 1,229 | $732,287 | 0.02% |
| 76 | Warner Bros Discovery Inc | WBD | 48,002 | $724,830 | 0.02% |
| 77 | Syneos Health Inc | 87166B102 | 19,655 | $700,111 | 0.02% |
| 78 | Fidelity National Information | 31620M106 | 12,103 | $657,556 | 0.02% |
| 79 | MGM Resorts International | MGM | 13,897 | $617,305 | 0.02% |
| 80 | Lazard Ltd | LAZ | 18,608 | $616,111 | 0.02% |
| 81 | CNH Industrial NV - U.S. | N20944109 | 34,116 | $520,951 | 0.02% |
| 82 | XPO Logistics Inc | XPO | 16,089 | $513,239 | 0.02% |
| 83 | Mattel, Inc. | MAT | 26,668 | $490,958 | 0.02% |
| 84 | Westrock Coffee Company - Clas | WEST | 26,665 | $326,380 | 0.01% |
| 85 | Liberty Broadband Corporation | LBRDP | 2,624 | $215,483 | 0.01% |
| 86 | Anywhere Real Estate Inc | 75605Y106 | 33,244 | $175,528 | 0.01% |
| 87 | Liberty Media Corp - Braves C | FWONB | 1,618 | $54,510 | 0.00% |
| 88 | Oscar Health Inc | OSCR | 7,942 | $51,941 | 0.00% |
| 89 | Westrock Coffee Company | WEST | 3,841 | $47,014 | 0.00% |
| 90 | Empire State Realty Trust Inc. | 292104106 | 5,054 | $32,800 | 0.00% |
| 91 | Boston Beer Company Inc. | SAM | 79 | $25,967 | 0.00% |
| 92 | Masonite International Corpora | 575385109 | 257 | $23,328 | 0.00% |
| 93 | Madison Square Garden Sports C | 55825T103 | 119 | $23,187 | 0.00% |
| 94 | Anywhere Real Estate Inc | 75605Y106 | 3,882 | $20,497 | 0.00% |
| 95 | Vimeo Inc. | 92719V100 | 4,648 | $17,802 | 0.00% |
| 96 | Westrock Coffee Company - Clas | WEST | 104 | $1,273 | 0.00% |