Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q1 2023 · 41 positions · Total reported value $2.81B · Top-10 concentration 55.0%
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 Q1 2023 13F filing, Southeastern Asset Management disclosed 41 equity positions with a combined reported value of $2.81B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 55.0% of reported value. HoldingsHub classifies the profile as Mid / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q1 2023 were CNX ($220.41M), MAT ($207.42M), H ($167.50M). By sector, the heaviest allocations are Consumer Discretionary 35.8%, Communication Services 8.3%. Versus the prior quarter, allocation shifted toward Other (+6.2pp), Consumer Discretionary (+1.0pp) and away from Financials (-1.1pp), Real Estate (-1.5pp).
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 76% 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 | CNX | CNX RES CORP | 13.76M | $220.41M | 7.84% | Add |
| 2 | MAT | MATTEL INC | 11.27M | $207.42M | 7.38% | Reduce |
| 3 | H | HYATT HOTELS CORP | 1.50M | $167.50M | 5.96% | Reduce |
| 4 | WBD | WARNER BROS DISCOVERY INC | 9.89M | $149.39M | 5.32% | Reduce |
| 5 | FDX | FEDEX CORP | 652.32K | $149.05M | 5.30% | Reduce |
| 6 | MGM | MGM RESORTS INTERNATIONAL | 3.28M | $145.50M | 5.18% | Reduce |
| 7 | IAC | IAC INC | 2.56M | $132.29M | 4.71% | Reduce |
| 8 | AMG | AFFILIATED MANAGERS GROUP | 923.36K | $131.50M | 4.68% | Reduce |
| 9 | PVH | PVH CORPORATION | 1.40M | $125.02M | 4.45% | Reduce |
| 10 | GE | GE AEROSPACE | 1.23M | $117.90M | 4.20% | Reduce |
| 11 | FISV | FISERV INC | 783.13K | $88.52M | 3.15% | Reduce |
| 12 | K | KELLANOVA | 1.31M | $87.61M | 3.12% | New |
| 13 | GOOG | ALPHABET INC | 837.60K | $87.11M | 3.10% | Reduce |
| 14 | LUMN | LUMEN TECHNOLOGIES INC | 32.09M | $85.04M | 3.03% | Reduce |
| 15 | WEST | WESTROCK COFFEE CO | 6.79M | $83.16M | 2.96% | Reduce |
| 16 | LBRDK | LIBERTY BROADBAND CORP | 978.97K | $79.98M | 2.85% | Reduce |
| 17 | WTM | WHITE MTNS INS GROUP LTD | 53.53K | $73.74M | 2.62% | Reduce |
| 18 | WMG | WARNER MUSIC GROUP CORP | 2.21M | $73.65M | 2.62% | Reduce |
| 19 | OSCR | OSCAR HEALTH INC | 10.93M | $71.48M | 2.54% | Reduce |
| 20 | GHC | GRAHAM HLDGS CO | 114.03K | $67.95M | 2.42% | Reduce |
| 21 | FIS | FIDELITY NATL INFORMATION SV | 1.14M | $61.67M | 2.19% | New |
| 22 | ESRT | EMPIRE ST RLTY TR INC | 8.27M | $53.67M | 1.91% | Hold |
| 23 | FBIN | FORTUNE BRANDS INNOVATIONS I | 854.76K | $50.20M | 1.79% | New |
| 24 | DOOR | MASONITE INTL CORP | 404.11K | $36.68M | 1.30% | Hold |
| 25 | HAS | HASBRO INC | 667.25K | $35.82M | 1.27% | New |
| 26 | SAM | BOSTON BEER INC | 108.55K | $35.68M | 1.27% | New |
| 27 | HOUS | ANYWHERE REAL ESTATE INC | 6.75M | $35.62M | 1.27% | Add |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 174.34K | $33.97M | 1.21% | Reduce |
| 29 | CNH | CNH INDL N V | 1.68M | $25.73M | 0.92% | Reduce |
| 30 | JOYY | JOYY INC | 770.82K | $24.03M | 0.85% | Add |
| 31 | VMEO | VIMEO INC | 6.25M | $23.92M | 0.85% | Reduce |
| 32 | LYV | LIVE NATION ENTERTAINMENT IN | 316.07K | $22.12M | 0.79% | New |
| 33 | HTHT | H WORLD GROUP LTD | 406.79K | $19.92M | 0.71% | Reduce |
| 34 | RNR | RENAISSANCERE HLDGS LTD | 8.83K | $1.77M | 0.06% | Hold |
| 35 | CAH | CARDINAL HEALTH INC | 16.79K | $1.27M | 0.04% | Hold |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13.16K | $1.08M | 0.04% | New |
| 37 | MLCO | MELCO RESORTS AND ENTMNT LTD | 80.93K | $1.03M | 0.04% | Hold |
| 38 | RXO | RXO INC | 43.73K | $858.88K | 0.03% | Hold |
| 39 | SYNH | SYNEOS HEALTH INC | 19.66K | $700.11K | 0.03% | Add |
| 40 | XPO | XPO INC | 16.09K | $513.24K | 0.02% | Hold |
| 41 | LBRDA | LIBERTY BROADBAND CORP | 2.62K | $215.48K | 0.01% | Reduce |