Filed: 8/14/2023ACC: 0000807985-23-000016
📋 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 $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.83B
Total AUM (reported)
84.53M
Total Shares
Allocation by class
COM$2.83B100.0%
Portfolio Concentration
Top 3$561.40M19.8%
4–10$925.18M32.6%
11–25$1.05B37.0%
Rest$300.34M10.6%
Top 3 weight
19.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 84.53M
Sole
Full voting authority
84.12M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.28K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole37
Shared0
Other6
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings43
Rows:
CNX Resources Corp
SOLEShares12.16M
TypeSH
Market value$215.46M
7.60%
Sole
12.16M
Shared
0.00
None
0.00
Mattel, Inc.
SOLEShares9.32M
TypeSH
Market value$182.20M
6.43%
Sole
9.32M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares660.52K
TypeSH
Market value$163.74M
5.78%
Sole
660.52K
Shared
0.00
None
0.00
IAC Inc
SOLEShares2.56M
TypeSH
Market value$160.53M
5.66%
Sole
2.56M
Shared
0.00
None
0.00
Hyatt Hotels Corp. - Class A
SOLEShares1.23M
TypeSH
Market value$140.40M
4.95%
Sole
1.23M
Shared
0.00
None
0.00
Affiliated Managers Group Inc.
SOLEShares921.03K
TypeSH
Market value$138.05M
4.87%
Sole
921.03K
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares9.86M
TypeSH
Market value$123.62M
4.36%
Sole
9.86M
Shared
0.00
None
0.00
Bio-Rad Laboratories Inc
SOLEShares325.52K
TypeSH
Market value$123.41M
4.35%
Sole
325.52K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares2.78M
TypeSH
Market value$122.02M
4.30%
Sole
2.78M
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares1.29M
TypeSH
Market value$117.15M
4.13%
Sole
1.29M
Shared
0.00
None
0.00
PVH Corp
SOLEShares1.22M
TypeSH
Market value$103.54M
3.65%
Sole
1.22M
Shared
0.00
None
0.00
General Electric
SOLEShares932.94K
TypeSH
Market value$102.48M
3.62%
Sole
922.32K
Shared
0.00
None
10.63K
Warner Music Group Corp.
SOLEShares3.72M
TypeSH
Market value$96.95M
3.42%
Sole
3.72M
Shared
0.00
None
0.00
Kellogg Company
SOLEShares1.30M
TypeSH
Market value$87.87M
3.10%
Sole
1.30M
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares665.63K
TypeSH
Market value$83.97M
2.96%
Sole
665.63K
Shared
0.00
None
0.00
Liberty Broadband Corporation
SOLEShares965.96K
TypeSH
Market value$77.38M
2.73%
Sole
965.96K
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares1.36M
TypeSH
Market value$74.29M
2.62%
Sole
1.36M
Shared
0.00
None
0.00
Fortune Brands Innovations Inc
SOLEShares854.76K
TypeSH
Market value$61.50M
2.17%
Sole
854.76K
Shared
0.00
None
0.00
White Mountains Insurance Grou
SOLEShares42.22K
TypeSH
Market value$58.64M
2.07%
Sole
42.22K
Shared
0.00
None
0.00
Westrock Coffee Company
SOLEShares5.26M
TypeSH
Market value$57.23M
2.02%
Sole
5.08M
Shared
0.00
None
183.66K
Lazard Ltd
SOLEShares1.76M
TypeSH
Market value$56.21M
1.98%
Sole
1.76M
Shared
0.00
None
0.00
Graham Holdings Company
SOLEShares89.83K
TypeSH
Market value$51.33M
1.81%
Sole
89.83K
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares5.92M
TypeSH
Market value$47.71M
1.68%
Sole
5.92M
Shared
0.00
None
0.00
Empire State Realty Trust Inc.
SOLEShares6.12M
TypeSH
Market value$45.83M
1.62%
Sole
6.12M
Shared
0.00
None
0.00
Hasbro Inc
SOLEShares665.11K
TypeSH
Market value$43.08M
1.52%
Sole
665.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX Resources CorpSOLE | COM | 12.16M | SH | $215.46M 7.60% | 12.16M | 0.00 | 0.00 |
Mattel, Inc.SOLE | COM | 9.32M | SH | $182.20M 6.43% | 9.32M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 660.52K | SH | $163.74M 5.78% | 660.52K | 0.00 | 0.00 |
IAC IncSOLE | COM | 2.56M | SH | $160.53M 5.66% | 2.56M | 0.00 | 0.00 |
Hyatt Hotels Corp. - Class ASOLE | COM | 1.23M | SH | $140.40M 4.95% | 1.23M | 0.00 | 0.00 |
Affiliated Managers Group Inc.SOLE | COM | 921.03K | SH | $138.05M 4.87% | 921.03K | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 9.86M | SH | $123.62M 4.36% | 9.86M | 0.00 | 0.00 |
Bio-Rad Laboratories IncSOLE | COM | 325.52K | SH | $123.41M 4.35% | 325.52K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 2.78M | SH | $122.02M 4.30% | 2.78M | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | COM | 1.29M | SH | $117.15M 4.13% | 1.29M | 0.00 | 0.00 |
PVH CorpSOLE | COM | 1.22M | SH | $103.54M 3.65% | 1.22M | 0.00 | 0.00 |
General ElectricSOLE | COM | 932.94K | SH | $102.48M 3.62% | 922.32K | 0.00 | 10.63K |
Warner Music Group Corp.SOLE | COM | 3.72M | SH | $96.95M 3.42% | 3.72M | 0.00 | 0.00 |
Kellogg CompanySOLE | COM | 1.30M | SH | $87.87M 3.10% | 1.30M | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 665.63K | SH | $83.97M 2.96% | 665.63K | 0.00 | 0.00 |
Liberty Broadband CorporationSOLE | COM | 965.96K | SH | $77.38M 2.73% | 965.96K | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 1.36M | SH | $74.29M 2.62% | 1.36M | 0.00 | 0.00 |
Fortune Brands Innovations IncSOLE | COM | 854.76K | SH | $61.50M 2.17% | 854.76K | 0.00 | 0.00 |
White Mountains Insurance GrouSOLE | COM | 42.22K | SH | $58.64M 2.07% | 42.22K | 0.00 | 0.00 |
Westrock Coffee CompanySOLE | COM | 5.26M | SH | $57.23M 2.02% | 5.08M | 0.00 | 183.66K |
Lazard LtdSOLE | COM | 1.76M | SH | $56.21M 1.98% | 1.76M | 0.00 | 0.00 |
Graham Holdings CompanySOLE | COM | 89.83K | SH | $51.33M 1.81% | 89.83K | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 5.92M | SH | $47.71M 1.68% | 5.92M | 0.00 | 0.00 |
Empire State Realty Trust Inc.SOLE | COM | 6.12M | SH | $45.83M 1.62% | 6.12M | 0.00 | 0.00 |
Hasbro IncSOLE | COM | 665.11K | SH | $43.08M 1.52% | 665.11K | 0.00 | 0.00 |
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