Filed: 5/15/2023ACC: 0000807985-23-000014
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.96B
Total AUM (reported)
134.96M
Total Shares
Allocation by class
COM$2.96B100.0%
Portfolio Concentration
Top 3$595.34M20.1%
4–10$950.65M32.1%
11–25$1.11B37.6%
Rest$300.94M10.2%
Top 3 weight
20.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 134.96M
Sole
Full voting authority
133.31M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole38
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings43
Rows:
CNX Resources Corp
SOLEShares13.76M
TypeSH
Market value$220.41M
7.45%
Sole
13.76M
Shared
0.00
None
0.00
Mattel, Inc.
SOLEShares11.27M
TypeSH
Market value$207.42M
7.01%
Sole
11.27M
Shared
0.00
None
0.00
Hyatt Hotels Corp. - Class A
SOLEShares1.50M
TypeSH
Market value$167.50M
5.66%
Sole
1.50M
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares9.89M
TypeSH
Market value$149.39M
5.05%
Sole
9.89M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares652.32K
TypeSH
Market value$149.05M
5.04%
Sole
652.32K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares3.28M
TypeSH
Market value$145.50M
4.92%
Sole
3.28M
Shared
0.00
None
0.00
IAC Inc
SOLEShares2.56M
TypeSH
Market value$132.29M
4.47%
Sole
2.56M
Shared
0.00
None
0.00
Affiliated Managers Group Inc.
SOLEShares923.36K
TypeSH
Market value$131.50M
4.45%
Sole
923.36K
Shared
0.00
None
0.00
PVH Corp
SOLEShares1.40M
TypeSH
Market value$125.02M
4.23%
Sole
1.40M
Shared
0.00
None
0.00
General Electric
SOLEShares1.23M
TypeSH
Market value$117.90M
3.99%
Sole
1.22M
Shared
0.00
None
10.63K
Fiserv Inc
SOLEShares783.13K
TypeSH
Market value$88.52M
2.99%
Sole
783.13K
Shared
0.00
None
0.00
Kellogg Company
SOLEShares1.31M
TypeSH
Market value$87.61M
2.96%
Sole
1.31M
Shared
0.00
None
0.00
Alphabet Inc. CL C
SOLEShares837.60K
TypeSH
Market value$87.11M
2.95%
Sole
837.60K
Shared
0.00
None
0.00
Lumen Technologies
SOLEShares32.09M
TypeSH
Market value$85.04M
2.88%
Sole
32.09M
Shared
0.00
None
0.00
Westrock Coffee Company
SOLEShares6.79M
TypeSH
Market value$83.16M
2.81%
Sole
5.77M
Shared
0.00
None
1.03M
Liberty Broadband Corporation
SOLEShares978.97K
TypeSH
Market value$79.98M
2.70%
Sole
978.97K
Shared
0.00
None
0.00
Lazard Ltd
SOLEShares2.28M
TypeSH
Market value$75.53M
2.55%
Sole
2.28M
Shared
0.00
None
0.00
White Mountains Insurance Grou
SOLEShares53.53K
TypeSH
Market value$73.74M
2.49%
Sole
53.53K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares2.21M
TypeSH
Market value$73.65M
2.49%
Sole
2.21M
Shared
0.00
None
0.00
Liberty Media Corp - Braves C
SOLEShares2.13M
TypeSH
Market value$71.63M
2.42%
Sole
2.13M
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares10.93M
TypeSH
Market value$71.48M
2.42%
Sole
10.93M
Shared
0.00
None
0.00
Graham Holdings Company
SOLEShares114.03K
TypeSH
Market value$67.95M
2.30%
Sole
114.03K
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares1.14M
TypeSH
Market value$61.67M
2.08%
Sole
1.14M
Shared
0.00
None
0.00
Empire State Realty Trust Inc.
SOLEShares8.27M
TypeSH
Market value$53.67M
1.81%
Sole
8.27M
Shared
0.00
None
0.00
Fortune Brands Innovations Inc
SOLEShares854.76K
TypeSH
Market value$50.20M
1.70%
Sole
854.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX Resources CorpSOLE | COM | 13.76M | SH | $220.41M 7.45% | 13.76M | 0.00 | 0.00 |
Mattel, Inc.SOLE | COM | 11.27M | SH | $207.42M 7.01% | 11.27M | 0.00 | 0.00 |
Hyatt Hotels Corp. - Class ASOLE | COM | 1.50M | SH | $167.50M 5.66% | 1.50M | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 9.89M | SH | $149.39M 5.05% | 9.89M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 652.32K | SH | $149.05M 5.04% | 652.32K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 3.28M | SH | $145.50M 4.92% | 3.28M | 0.00 | 0.00 |
IAC IncSOLE | COM | 2.56M | SH | $132.29M 4.47% | 2.56M | 0.00 | 0.00 |
Affiliated Managers Group Inc.SOLE | COM | 923.36K | SH | $131.50M 4.45% | 923.36K | 0.00 | 0.00 |
PVH CorpSOLE | COM | 1.40M | SH | $125.02M 4.23% | 1.40M | 0.00 | 0.00 |
General ElectricSOLE | COM | 1.23M | SH | $117.90M 3.99% | 1.22M | 0.00 | 10.63K |
Fiserv IncSOLE | COM | 783.13K | SH | $88.52M 2.99% | 783.13K | 0.00 | 0.00 |
Kellogg CompanySOLE | COM | 1.31M | SH | $87.61M 2.96% | 1.31M | 0.00 | 0.00 |
Alphabet Inc. CL CSOLE | COM | 837.60K | SH | $87.11M 2.95% | 837.60K | 0.00 | 0.00 |
Lumen TechnologiesSOLE | COM | 32.09M | SH | $85.04M 2.88% | 32.09M | 0.00 | 0.00 |
Westrock Coffee CompanySOLE | COM | 6.79M | SH | $83.16M 2.81% | 5.77M | 0.00 | 1.03M |
Liberty Broadband CorporationSOLE | COM | 978.97K | SH | $79.98M 2.70% | 978.97K | 0.00 | 0.00 |
Lazard LtdSOLE | COM | 2.28M | SH | $75.53M 2.55% | 2.28M | 0.00 | 0.00 |
White Mountains Insurance GrouSOLE | COM | 53.53K | SH | $73.74M 2.49% | 53.53K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | COM | 2.21M | SH | $73.65M 2.49% | 2.21M | 0.00 | 0.00 |
Liberty Media Corp - Braves CSOLE | COM | 2.13M | SH | $71.63M 2.42% | 2.13M | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 10.93M | SH | $71.48M 2.42% | 10.93M | 0.00 | 0.00 |
Graham Holdings CompanySOLE | COM | 114.03K | SH | $67.95M 2.30% | 114.03K | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 1.14M | SH | $61.67M 2.08% | 1.14M | 0.00 | 0.00 |
Empire State Realty Trust Inc.SOLE | COM | 8.27M | SH | $53.67M 1.81% | 8.27M | 0.00 | 0.00 |
Fortune Brands Innovations IncSOLE | COM | 854.76K | SH | $50.20M 1.70% | 854.76K | 0.00 | 0.00 |
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