Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q2 2022 · 35 positions · Total reported value $4.50B · Top-10 concentration 62.9%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
Active Share (vs S&P 500): 99.3% · vs QQQ: 99.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2022 13F filing, Southeastern Asset Management disclosed 35 equity positions with a combined reported value of $4.50B. The filing implies a focused portfolio: its ten largest positions account for 62.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2022 were LUMN ($676.32M), MAT ($360.32M), FDX ($310.71M). By sector, the heaviest allocations are Consumer Discretionary 29.9%, Communication Services 19.5%. Versus the prior quarter, allocation shifted toward Communication Services (+6.4pp), Industrials (+3.4pp) and away from Real Estate (-1.4pp), Energy (-3.0pp).
Versus the prior quarter, Southeastern Asset Management opened 2 new positions, trimmed 24 and fully exited 4, a turnover rate of 58.8% of positions. The portfolio's overlap with the prior quarter was 82% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | LUMN | LUMEN TECHNOLOGIES INC | 61.99M | $676.32M | 15.04% | Reduce |
| 2 | MAT | MATTEL INC | 16.14M | $360.32M | 8.01% | Hold |
| 3 | FDX | FEDEX CORP | 1.37M | $310.71M | 6.91% | Reduce |
| 4 | CNX | CNX RES CORP | 15.81M | $260.22M | 5.79% | Reduce |
| 5 | IAC | IAC INC | 2.99M | $227.08M | 5.05% | Add |
| 6 | H | HYATT HOTELS CORP | 2.89M | $213.90M | 4.76% | Add |
| 7 | GE | GE AEROSPACE | 3.28M | $208.53M | 4.64% | Add |
| 8 | AMG | AFFILIATED MANAGERS GROUP | 1.75M | $204.38M | 4.54% | Reduce |
| 9 | WBD | WARNER BROS DISCOVERY INC | 14.94M | $200.55M | 4.46% | New |
| 10 | LBRDK | LIBERTY BROADBAND CORP | 1.45M | $167.98M | 3.73% | Add |
| 11 | GOOG | ALPHABET INC | 76.01K | $166.28M | 3.70% | New |
| 12 | MGM | MGM RESORTS INTERNATIONAL | 5.54M | $160.26M | 3.56% | Reduce |
| 13 | WTM | WHITE MTNS INS GROUP LTD | 125.60K | $156.52M | 3.48% | Hold |
| 14 | GHC | GRAHAM HLDGS CO | 258.64K | $146.61M | 3.26% | Reduce |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | 817.87K | $123.50M | 2.75% | Reduce |
| 16 | PVH | PVH CORPORATION | 2.13M | $121.38M | 2.70% | New |
| 17 | HOUS | ANYWHERE REAL ESTATE INC | 11.36M | $111.70M | 2.48% | Add |
| 18 | RNR | RENAISSANCERE HLDGS LTD | 706.55K | $110.48M | 2.46% | Reduce |
| 19 | DEI | DOUGLAS EMMETT INC | 4.64M | $103.82M | 2.31% | Reduce |
| 20 | FISV | FISERV INC | 1.16M | $103.40M | 2.30% | Hold |
| 21 | ESRT | EMPIRE ST RLTY TR INC | 14.22M | $99.95M | 2.22% | Reduce |
| 22 | VMEO | VIMEO INC | 11.30M | $68.00M | 1.51% | Hold |
| 23 | SWK | STANLEY BLACK & DECKER INC. | 474.88K | $49.80M | 1.11% | New |
| 24 | OSCR | OSCAR HEALTH INC | 11.15M | $47.37M | 1.05% | Hold |
| 25 | CNH | CNH INDL N V | 2.83M | $32.75M | 0.73% | Reduce |
| 26 | HTHT | H WORLD GROUP LTD | 628.50K | $23.95M | 0.53% | Add |
| 27 | JOYY | JOYY INC | 782.51K | $23.37M | 0.52% | Hold |
| 28 | IMKTA | INGLES MKTS INC | 142.58K | $12.37M | 0.28% | Hold |
| 29 | LBRDA | LIBERTY BROADBAND CORP | 18.52K | $2.10M | 0.05% | Hold |
| 30 | CAH | CARDINAL HEALTH INC | 21.61K | $1.13M | 0.03% | Hold |
| 31 | XPO | XPO INC | 16.09K | $775.00K | 0.02% | Add |
| 32 | SYNH | SYNEOS HEALTH INC | 10.55K | $756.00K | 0.02% | Hold |
| 33 | PAYA | PAYA HOLDINGS INC | 110.05K | $723.00K | 0.02% | Hold |
| 34 | MLCO | MELCO RESORTS AND ENTMNT LTD | 80.93K | $465.00K | 0.01% | Reduce |
| 35 | CMCSA | COMCAST CORP NEW | 9.53K | $374.00K | 0.01% | Hold |