Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q4 2022 · 38 positions · Total reported value $2.69B · Top-10 concentration 58.5%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
In its Q4 2022 13F filing, Southeastern Asset Management disclosed 38 equity positions with a combined reported value of $2.69B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 58.5% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q4 2022 were MAT ($214.70M), LUMN ($208.21M), CNX ($193.32M). By sector, the heaviest allocations are Consumer Discretionary 34.9%, Communication Services 12.0%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+3.6pp), Other (+1.6pp) and away from Financials (-1.5pp), Real Estate (-2.4pp).
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 97% 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 | MAT | MATTEL INC | 12.03M | $214.70M | 7.99% | Reduce |
| 2 | LUMN | LUMEN TECHNOLOGIES INC | 39.89M | $208.21M | 7.75% | Reduce |
| 3 | CNX | CNX RES CORP | 11.48M | $193.32M | 7.19% | Reduce |
| 4 | H | HYATT HOTELS CORP | 1.81M | $164.01M | 6.10% | Reduce |
| 5 | GE | GE AEROSPACE | 1.86M | $155.94M | 5.80% | Reduce |
| 6 | AMG | AFFILIATED MANAGERS GROUP | 931.78K | $147.62M | 5.49% | Reduce |
| 7 | FDX | FEDEX CORP | 784.99K | $135.96M | 5.06% | Reduce |
| 8 | MGM | MGM RESORTS INTERNATIONAL | 3.72M | $124.85M | 4.64% | Reduce |
| 9 | IAC | IAC INC | 2.59M | $114.91M | 4.28% | Reduce |
| 10 | WBD | WARNER BROS DISCOVERY INC | 12.00M | $113.79M | 4.23% | Reduce |
| 11 | WEST | WESTROCK COFFEE CO | 8.01M | $106.99M | 3.98% | Hold |
| 12 | PVH | PVH CORPORATION | 1.42M | $99.98M | 3.72% | Reduce |
| 13 | GOOG | ALPHABET INC | 1.10M | $97.53M | 3.63% | Reduce |
| 14 | FISV | FISERV INC | 897.88K | $90.75M | 3.38% | Reduce |
| 15 | WTM | WHITE MTNS INS GROUP LTD | 55.49K | $78.49M | 2.92% | Reduce |
| 16 | WMG | WARNER MUSIC GROUP CORP | 2.23M | $77.98M | 2.90% | Reduce |
| 17 | LBRDK | LIBERTY BROADBAND CORP | 990.47K | $75.54M | 2.81% | Reduce |
| 18 | GHC | GRAHAM HLDGS CO | 115.73K | $69.93M | 2.60% | Reduce |
| 19 | MSGS | MADISON SQUARE GRDN SPRT COR | 379.57K | $69.59M | 2.59% | Reduce |
| 20 | ESRT | EMPIRE ST RLTY TR INC | 8.27M | $55.74M | 2.07% | Reduce |
| 21 | HOUS | ANYWHERE REAL ESTATE INC | 6.54M | $41.82M | 1.56% | Reduce |
| 22 | OSCR | OSCAR HEALTH INC | 14.58M | $35.86M | 1.33% | Add |
| 23 | VMEO | VIMEO INC | 10.27M | $35.23M | 1.31% | Reduce |
| 24 | SWK | STANLEY BLACK & DECKER INC. | 435.40K | $32.71M | 1.22% | Reduce |
| 25 | DOOR | MASONITE INTL CORP | 404.11K | $32.58M | 1.21% | Hold |
| 26 | DEI | DOUGLAS EMMETT INC | 1.98M | $30.98M | 1.15% | Reduce |
| 27 | CNH | CNH INDL N V | 1.73M | $27.81M | 1.03% | Reduce |
| 28 | HTHT | H WORLD GROUP LTD | 587.10K | $24.90M | 0.93% | Reduce |
| 29 | JOYY | JOYY INC | 751.79K | $23.75M | 0.88% | Reduce |
| 30 | RNR | RENAISSANCERE HLDGS LTD | 8.83K | $1.63M | 0.06% | Reduce |
| 31 | CAH | CARDINAL HEALTH INC | 16.79K | $1.29M | 0.05% | Reduce |
| 32 | MLCO | MELCO RESORTS AND ENTMNT LTD | 80.93K | $930.65K | 0.04% | Hold |
| 33 | RXO | RXO INC | 43.73K | $752.17K | 0.03% | New |
| 34 | PAYA | PAYA HOLDINGS INC | 92.05K | $724.42K | 0.03% | Reduce |
| 35 | XPO | XPO INC | 16.09K | $535.60K | 0.02% | Hold |
| 36 | SYNH | SYNEOS HEALTH INC | 10.55K | $386.97K | 0.01% | Hold |
| 37 | CMCSA | COMCAST CORP NEW | 9.53K | $333.30K | 0.01% | Hold |
| 38 | LBRDA | LIBERTY BROADBAND CORP | 2.82K | $214.20K | 0.01% | Reduce |