Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 14.77% | 70,890,265 | $1.3B | trimmed−1% | +0.32 pp | 3 q |
| CNXCNX Resources Corporation | 10.05% | 50,568,963 | $899M | trimmed−2% | +0.30 pp | 3 q |
| PKPark Hotels & Resorts Inc. | 6.90% | 20,166,564 | $618M | trimmed−5% | −0.19 pp | 5 q |
| CMCSAComcast Corp | 6.86% | 18,706,708 | $614M | added+27% | +0.69 pp | 2 q |
| MATMattel, Inc. | 6.79% | 36,972,607 | $607M | trimmed−1% | +0.77 pp | 4 q |
| FDXFedEx Corporation | 6.75% | 2,660,842 | $604M | trimmed−2% | −1.26 pp | 21 q |
| GOOGAlphabet Inc. Class C | 5.91% | 473,894 | $529M | trimmed−5% | −0.41 pp | 14 q |
| ACTAllergan PLC | 5.57% | 2,989,405 | $498M | trimmed−4% | −0.88 pp | 3 q |
| unresolvedGeneral Electric Co | 5.24% | 34,466,958 | $469M | added+7% | −0.09 pp | 3 q |
| UTXZRTX Corporation | 5.08% | 3,636,823 | $455M | trimmed−6% | −0.87 pp | 12 q |
| GHCGraham Holdings Company | 4.56% | 696,218 | $408M | held | — | 19 q |
| VSATViasat Inc | 3.18% | 4,325,897 | $284M | trimmed−17% | −1.01 pp | 17 q |
| unresolvedSonic Corp | 2.48% | 6,436,879 | $222M | held | — | 8 q |
| unresolvedForest City Rlty Tr Inc | 2.13% | 8,346,504 | $190M | new | +2.13 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 1.96% | 4,726,933 | $176M | held | — | 9 q |
| HOUSAnywhere Real Estate Inc. | 1.96% | 7,692,110 | $175M | added+18% | −0.23 pp | 3 q |
| ATUEnerpac Tool Group Corp. | 1.94% | 5,900,024 | $173M | held | — | 12 q |
| CEIXCore Natural Resources, Inc. | 1.67% | 3,899,815 | $150M | trimmed−30% | −0.32 pp | 3 q |
| CNHCnh Industrial N.v. | 1.61% | 13,662,791 | $144M | added+33% | +0.05 pp | 16 q |
| BIDUBaidu, Inc. | 1.09% | 400,965 | $97M | added0% | −0.01 pp | 12 q |
| unresolvedBelmond Ltd Class A | 0.99% | 7,925,405 | $88M | added+25% | +0.12 pp | 6 q |
| LM05Liberty Media Corp-liberty-a | 0.92% | 2,343,015 | $83M | added×4.2 | +0.72 pp | 9 q |
| BENFranklin Templeton, Inc. | 0.56% | 1,566,007 | $50M | held | — | 16 q |
| TVGrupo Televisa S.A. | 0.46% | 2,179,804 | $41M | trimmed−8% | −0.01 pp | 3 q |
| KODKEastman Kodak Company | 0.21% | 4,960,000 | $19M | held | — | 8 q |
| VIPSVipshop Holdings Limited | 0.19% | 1,533,876 | $17M | added+74% | +0.01 pp | 10 q |
| GLIBAGci Liberty Inc - Class A | 0.09% | 176,038 | $8M | new | +0.09 pp | new |
| SEISolaris Energy Infrastructure, Inc. | 0.07% | 447,336 | $6M | added+19% | −0.01 pp | 2 q |
| AMRQQAlta Mesa Resources Inc-a | 0.01% | 197,000 | $1M | held | — | 2 q |
| INFYInfosys Limited | — | −11,524 | — | exited | 0.00 pp | — |
