Southeastern Asset Management
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 14.76% | 71,486,921 | $1.2B | new | +14.76 pp | new |
| FDXFedEx Corporation | 10.26% | 3,319,736 | $828M | trimmed−15% | −0.37 pp | 19 q |
| CNXCNX Resources Corporation | 9.03% | 49,863,263 | $729M | new | +9.03 pp | new |
| MATMattel, Inc. | 7.29% | 38,268,158 | $589M | added×3.4 | +5.23 pp | 2 q |
| GOOGAlphabet Inc. Class C | 7.14% | 551,465 | $577M | trimmed−24% | −1.19 pp | 12 q |
| UTXZRTX Corporation | 6.82% | 4,318,133 | $551M | trimmed−11% | +0.04 pp | 10 q |
| WYNNWynn Resorts Ltd | 5.34% | 2,557,767 | $431M | trimmed−50% | −3.82 pp | 12 q |
| VSATViasat Inc | 5.01% | 5,405,625 | $405M | trimmed−7% | +0.49 pp | 15 q |
| GHCGraham Holdings Company | 4.75% | 687,482 | $384M | trimmed−7% | −0.47 pp | 17 q |
| ACTAllergan PLC | 4.65% | 2,297,386 | $376M | new | +4.65 pp | new |
| CEIXCore Natural Resources, Inc. | 2.97% | 6,066,147 | $240M | new | +2.97 pp | new |
| PKPark Hotels & Resorts Inc. | 2.72% | 7,627,959 | $219M | trimmed−9% | −0.07 pp | 3 q |
| unresolvedGeneral Electric Co | 2.45% | 11,320,435 | $198M | new | +2.45 pp | new |
| unresolvedSonic Corp | 2.19% | 6,436,879 | $177M | held | — | 6 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.00% | 4,726,933 | $161M | held | — | 7 q |
| CNHCnh Industrial N.v. | 1.98% | 11,929,197 | $160M | trimmed−23% | −0.26 pp | 14 q |
| ATUEnerpac Tool Group Corp. | 1.85% | 5,900,024 | $149M | held | — | 10 q |
| HOUSAnywhere Real Estate Inc. | 1.79% | 5,443,055 | $144M | new | +1.79 pp | new |
| YUMCYum China Holdings, Inc. | 1.72% | 3,470,444 | $139M | trimmed−28% | −0.59 pp | 5 q |
| CHKChesapeake Energy Corp | 1.62% | 33,090,194 | $131M | trimmed−23% | −0.60 pp | 19 q |
| BIDUBaidu, Inc. | 1.22% | 420,811 | $99M | trimmed−1% | −0.05 pp | 10 q |
| BENFranklin Templeton, Inc. | 0.85% | 1,590,028 | $69M | trimmed−22% | −0.24 pp | 14 q |
| unresolvedBelmond Ltd Class A | 0.74% | 4,854,230 | $59M | added+41% | +0.18 pp | 4 q |
| LM05Liberty Media Corp-liberty-a | 0.23% | 557,374 | $18M | held | — | 7 q |
| MLCOMelco Resorts & Entertainment Limited | 0.22% | 614,869 | $18M | trimmed−29% | −0.03 pp | 10 q |
| KODKEastman Kodak Company | 0.19% | 4,960,000 | $15M | held | — | 6 q |
| VIPSVipshop Holdings Limited | 0.19% | 1,324,686 | $16M | added+1% | +0.05 pp | 8 q |
| TROWT Rowe Price Group Inc | 0.02% | 17,945 | $2M | trimmed−100% | −3.99 pp | 5 q |
| TVGrupo Televisa S.A. | 0.00% | 20,807 | $388,000 | new | 0.00 pp | new |
| INFYInfosys Limited | 0.00% | 22,712 | $368,000 | held | — | 3 q |
| CBPOChina Biologic Products Hold | 0.00% | 3,645 | $287,000 | new | 0.00 pp | new |
| unresolvedLevel 3 Communications Inc | — | −27,783,714 | — | exited | −17.80 pp | — |
| unresolvedConsol Energy Inc | — | −48,458,974 | — | exited | −9.87 pp | — |
| unresolvedDeltic Timber Corp | — | −1,827,558 | — | exited | −1.94 pp | — |
| SMHISEACOR Marine Holdings Inc. | — | −592,815 | — | exited | −0.11 pp | — |
| SEISolaris Energy Infrastructure, Inc. | — | −222,500 | — | exited | −0.05 pp | — |
