13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000807985-23-000016
Total Value
$2.83B
Positions
94
Other Managers
3
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX Resources Corp | CNX | 8,749,684 | $155.0M | 5.47% |
| 2 | Mattel, Inc. | MAT | 7,076,715 | $138.3M | 4.88% |
| 3 | Hyatt Hotels Corp. - Class A | H | 941,303 | $107.9M | 3.80% |
| 4 | FedEx Corporation | FDX | 411,264 | $102.0M | 3.60% |
| 5 | IAC Inc | IAC | 1,604,806 | $100.8M | 3.56% |
| 6 | Affiliated Managers Group Inc. | MGRE | 581,497 | $87.2M | 3.07% |
| 7 | MGM Resorts International | MGM | 1,806,986 | $79.4M | 2.80% |
| 8 | Bio-Rad Laboratories Inc | 090572207 | 203,856 | $77.3M | 2.73% |
| 9 | Warner Bros Discovery Inc | WBD | 6,161,139 | $77.3M | 2.73% |
| 10 | Live Nation Entertainment Inc | LYV | 794,607 | $72.4M | 2.55% |
| 11 | PVH Corp | PVH | 839,231 | $71.3M | 2.52% |
| 12 | Warner Music Group Corp. | WMG | 2,568,473 | $67.0M | 2.36% |
| 13 | General Electric | 369604301 | 587,425 | $64.5M | 2.28% |
| 14 | Liberty Broadband Corporation | LBRDP | 761,905 | $61.0M | 2.15% |
| 15 | FedEx Corporation | FDX | 244,195 | $60.5M | 2.14% |
| 16 | CNX Resources Corp | CNX | 3,409,363 | $60.4M | 2.13% |
| 17 | IAC Inc | IAC | 951,369 | $59.7M | 2.11% |
| 18 | Fiserv Inc | FISV | 441,773 | $55.7M | 1.97% |
| 19 | Westrock Coffee Company | WEST | 5,077,244 | $55.2M | 1.95% |
| 20 | Kellogg Company | BEKE | 813,795 | $54.8M | 1.93% |
| 21 | Lazard Ltd | LAZ | 1,609,342 | $51.5M | 1.82% |
| 22 | White Mountains Insurance Grou | G9618E107 | 36,662 | $50.9M | 1.80% |
| 23 | Affiliated Managers Group Inc. | MGRE | 333,976 | $50.1M | 1.77% |
| 24 | Fidelity National Information | 31620M106 | 906,085 | $49.6M | 1.75% |
| 25 | Fortune Brands Innovations Inc | FBIN | 673,768 | $48.5M | 1.71% |
| 26 | Oscar Health Inc | OSCR | 5,913,273 | $47.7M | 1.68% |
| 27 | Empire State Realty Trust Inc. | 292104106 | 6,112,130 | $45.8M | 1.61% |
| 28 | Warner Bros Discovery Inc | WBD | 3,648,746 | $45.8M | 1.61% |
| 29 | Bio-Rad Laboratories Inc | 090572207 | 119,873 | $45.4M | 1.60% |
| 30 | Live Nation Entertainment Inc | LYV | 481,202 | $43.8M | 1.55% |
| 31 | Mattel, Inc. | MAT | 2,220,864 | $43.4M | 1.53% |
| 32 | MGM Resorts International | MGM | 957,308 | $42.0M | 1.48% |
| 33 | Liberty Media Corp - Braves C | FWONB | 1,051,290 | $41.7M | 1.47% |
| 34 | Boston Beer Company Inc. | SAM | 127,153 | $39.2M | 1.38% |
| 35 | Graham Holdings Company | GHM | 67,379 | $38.5M | 1.36% |
| 36 | Anywhere Real Estate Inc | 75605Y106 | 5,710,068 | $38.1M | 1.35% |
| 37 | General Electric | 369604301 | 334,890 | $36.8M | 1.30% |
| 38 | Knife River Corporation | KNF | 762,611 | $33.2M | 1.17% |
| 39 | Kellogg Company | BEKE | 489,897 | $33.0M | 1.16% |
| 40 | PVH Corp | PVH | 379,322 | $32.2M | 1.14% |
| 41 | Hyatt Hotels Corp. - Class A | H | 276,320 | $31.7M | 1.12% |
| 42 | Masonite International Corpora | 575385109 | 294,450 | $30.2M | 1.06% |
| 43 | Warner Music Group Corp. | WMG | 1,147,373 | $29.9M | 1.06% |
| 44 | Hasbro Inc | HAS | 426,500 | $27.6M | 0.97% |
| 45 | Fiserv Inc | FISV | 216,762 | $27.3M | 0.96% |
| 46 | Fidelity National Information | 31620M106 | 439,874 | $24.1M | 0.85% |
| 47 | Madison Square Garden Sports C | 55825T103 | 120,597 | $22.7M | 0.80% |
| 48 | Ingles Markets Incorporated - | 457030104 | 267,894 | $22.1M | 0.78% |
| 49 | Douglas Emmett Inc | DEI | 1,616,862 | $20.3M | 0.72% |
| 50 | Liberty Broadband Corporation | LBRDP | 204,057 | $16.3M | 0.58% |
| 51 | CNH Industrial NV - U.S. | N20944109 | 1,129,626 | $16.3M | 0.57% |
| 52 | Hasbro Inc | HAS | 238,606 | $15.5M | 0.55% |
| 53 | H World Group Limited ADR | HWLDF | 398,353 | $15.4M | 0.54% |
| 54 | Fortune Brands Innovations Inc | FBIN | 180,988 | $13.0M | 0.46% |
| 55 | Graham Holdings Company | GHM | 21,220 | $12.1M | 0.43% |
| 56 | CNH Industrial NV - U.S. | N20944109 | 806,177 | $11.6M | 0.41% |
| 57 | White Mountains Insurance Grou | G9618E107 | 5,555 | $7.7M | 0.27% |
| 58 | Lazard Ltd | LAZ | 128,578 | $4.1M | 0.15% |
| 59 | Westrock Coffee Company | WEST | 183,665 | $2.0M | 0.07% |
| 60 | Cardinal Health Inc | CAH | 16,785 | $1.6M | 0.06% |
| 61 | FedEx Corporation | FDX | 5,064 | $1.3M | 0.04% |
| 62 | General Electric | 369604301 | 10,625 | $1.2M | 0.04% |
| 63 | GE Healthcare Holding LLC | GEHC | 13,159 | $1.1M | 0.04% |
| 64 | Madison Square Garden Sports C | 55825T103 | 5,393 | $1.0M | 0.04% |
| 65 | RXO Inc. | RXO | 43,731 | $991,382 | 0.03% |
| 66 | Melco Resorts & Entertainment | 585464100 | 80,926 | $988,106 | 0.03% |
| 67 | XPO Logistics Inc | XPO | 16,089 | $949,251 | 0.03% |
| 68 | Alphabet Inc. CL C | GOOG | 7,653 | $925,783 | 0.03% |
| 69 | Live Nation Entertainment Inc | LYV | 9,977 | $909,004 | 0.03% |
| 70 | Fiserv Inc | FISV | 7,098 | $895,413 | 0.03% |
| 71 | Hyatt Hotels Corp. - Class A | H | 7,733 | $886,047 | 0.03% |
| 72 | Affiliated Managers Group Inc. | MGRE | 5,562 | $833,688 | 0.03% |
| 73 | Syneos Health Inc | 87166B102 | 19,655 | $828,262 | 0.03% |
| 74 | Graham Holdings Company | GHM | 1,229 | $702,349 | 0.02% |
| 75 | Bio-Rad Laboratories Inc | 090572207 | 1,790 | $678,625 | 0.02% |
| 76 | Fidelity National Information | 31620M106 | 12,103 | $662,034 | 0.02% |
| 77 | MGM Resorts International | MGM | 13,897 | $610,356 | 0.02% |
| 78 | Warner Bros Discovery Inc | WBD | 48,002 | $601,945 | 0.02% |
| 79 | Lazard Ltd | LAZ | 18,608 | $595,456 | 0.02% |
| 80 | Mattel, Inc. | MAT | 26,668 | $521,093 | 0.02% |
| 81 | CNH Industrial NV - U.S. | N20944109 | 34,116 | $491,270 | 0.02% |
| 82 | Anywhere Real Estate Inc | 75605Y106 | 33,244 | $222,070 | 0.01% |
| 83 | Liberty Broadband Corporation | LBRDP | 2,624 | $209,212 | 0.01% |
| 84 | Oscar Health Inc | OSCR | 5,947 | $47,933 | 0.00% |
| 85 | Empire State Realty Trust Inc. | 292104106 | 6,194 | $46,393 | 0.00% |
| 86 | Liberty Media Corp - Braves C | FWONB | 1,093 | $43,305 | 0.00% |
| 87 | Westrock Coffee Company | WEST | 3,945 | $42,882 | 0.00% |
| 88 | Boston Beer Company Inc. | SAM | 121 | $37,321 | 0.00% |
| 89 | Anywhere Real Estate Inc | 75605Y106 | 5,548 | $37,061 | 0.00% |
| 90 | Knife River Corporation | KNF | 761 | $33,103 | 0.00% |
| 91 | Ingles Markets Incorporated - | 457030104 | 362 | $29,919 | 0.00% |
| 92 | Masonite International Corpora | 575385109 | 257 | $26,327 | 0.00% |
| 93 | Madison Square Garden Sports C | 55825T103 | 119 | $22,378 | 0.00% |
| 94 | Douglas Emmett Inc | DEI | 1,615 | $20,301 | 0.00% |