Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 17.34% | 68,134,589 | $1.4B | trimmed−4% | +2.57 pp | 4 q |
| CNXCNX Resources Corporation | 8.64% | 50,305,672 | $720M | trimmed−1% | −1.41 pp | 4 q |
| FDXFedEx Corporation | 7.37% | 2,550,818 | $614M | trimmed−4% | +0.62 pp | 22 q |
| MATMattel, Inc. | 6.98% | 37,048,758 | $582M | added0% | +0.19 pp | 5 q |
| PKPark Hotels & Resorts Inc. | 6.51% | 16,532,414 | $543M | trimmed−18% | −0.39 pp | 6 q |
| CMCSAComcast Corp | 6.34% | 14,928,401 | $529M | trimmed−20% | −0.52 pp | 3 q |
| unresolvedGeneral Electric Co | 5.90% | 43,556,130 | $492M | added+26% | +0.66 pp | 4 q |
| GOOGAlphabet Inc. Class C | 5.54% | 386,451 | $461M | trimmed−18% | −0.37 pp | 15 q |
| ACTAllergan PLC | 5.25% | 2,295,059 | $437M | trimmed−23% | −0.32 pp | 4 q |
| GHCGraham Holdings Company | 4.70% | 676,652 | $392M | trimmed−3% | +0.14 pp | 20 q |
| UTXZRTX Corporation | 4.65% | 2,773,043 | $388M | trimmed−24% | −0.43 pp | 13 q |
| VSATViasat Inc | 3.12% | 4,061,758 | $260M | trimmed−6% | −0.06 pp | 18 q |
| HOUSAnywhere Real Estate Inc. | 2.36% | 9,515,613 | $196M | added+24% | +0.40 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.06% | 4,619,714 | $172M | trimmed−2% | +0.10 pp | 10 q |
| SUMSummit Materials, Inc. Class A | 2.02% | 9,251,255 | $168M | new | +2.02 pp | new |
| ATUEnerpac Tool Group Corp. | 1.98% | 5,900,024 | $165M | held | — | 13 q |
| AMGAffiliated Managers Group | 1.93% | 1,174,806 | $161M | new | +1.93 pp | new |
| CNHCnh Industrial N.v. | 1.68% | 11,673,071 | $140M | trimmed−15% | +0.07 pp | 17 q |
| unresolvedBelmond Ltd Class A | 1.35% | 6,150,593 | $112M | trimmed−22% | +0.36 pp | 7 q |
| BIDUBaidu, Inc. | 1.34% | 487,318 | $111M | added+22% | +0.25 pp | 13 q |
| LM05Liberty Media Corp-liberty-a | 1.00% | 2,343,015 | $83M | held | — | 10 q |
| YUMCYum China Holdings, Inc. | 0.84% | 1,999,351 | $70M | new | +0.84 pp | new |
| LAZLazard, Inc. | 0.54% | 936,325 | $45M | new | +0.54 pp | new |
| KODKEastman Kodak Company | 0.18% | 4,960,000 | $15M | held | — | 9 q |
| VIPSVipshop Holdings Limited | 0.16% | 2,102,334 | $13M | added+37% | −0.03 pp | 11 q |
| GLIBAGci Liberty Inc - Class A | 0.11% | 176,038 | $9M | held | — | 2 q |
| SEISolaris Energy Infrastructure, Inc. | 0.10% | 447,336 | $8M | held | — | 3 q |
| AMRQQAlta Mesa Resources Inc-a | 0.01% | 197,000 | $823,000 | held | — | 3 q |
| unresolvedSonic Corp | — | −6,436,879 | — | exited | −2.48 pp | — |
| unresolvedForest City Rlty Tr Inc | — | −8,346,504 | — | exited | −2.13 pp | — |
| CEIXCore Natural Resources, Inc. | — | −3,899,815 | — | exited | −1.67 pp | — |
| BENFranklin Templeton, Inc. | — | −1,566,007 | — | exited | −0.56 pp | — |
| TVGrupo Televisa S.A. | — | −2,179,804 | — | exited | −0.46 pp | — |
