Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 13.92% | 64,355,781 | $975M | trimmed−6% | −3.42 pp | 5 q |
| CNXCNX Resources Corporation | 7.99% | 49,021,695 | $560M | trimmed−3% | −0.65 pp | 5 q |
| unresolvedGeneral Electric Co | 6.59% | 60,968,993 | $462M | added+40% | +0.69 pp | 5 q |
| FDXFedEx Corporation | 6.08% | 2,642,367 | $426M | added+4% | −1.29 pp | 23 q |
| GHCGraham Holdings Company | 5.94% | 650,109 | $416M | trimmed−4% | +1.24 pp | 21 q |
| MATMattel, Inc. | 5.68% | 39,847,540 | $398M | added+8% | −1.30 pp | 6 q |
| GOOGAlphabet Inc. Class C | 5.21% | 352,816 | $365M | trimmed−9% | −0.33 pp | 16 q |
| PKPark Hotels & Resorts Inc. | 5.15% | 13,886,669 | $361M | trimmed−16% | −1.36 pp | 7 q |
| CMCSAComcast Corp | 4.12% | 8,476,759 | $289M | trimmed−43% | −2.22 pp | 4 q |
| ACTAllergan PLC | 4.10% | 2,147,382 | $287M | trimmed−6% | −1.15 pp | 5 q |
| UTXZRTX Corporation | 3.95% | 2,599,364 | $277M | trimmed−6% | −0.70 pp | 14 q |
| VSATViasat Inc | 2.77% | 3,295,074 | $194M | trimmed−19% | −0.35 pp | 19 q |
| AMGAffiliated Managers Group | 2.56% | 1,839,616 | $179M | added+57% | +0.63 pp | 2 q |
| YUMCYum China Holdings, Inc. | 2.53% | 5,277,155 | $177M | added×2.6 | +1.69 pp | 2 q |
| WYNNWynn Resorts Ltd | 2.39% | 1,695,887 | $168M | new | +2.39 pp | new |
| SUMSummit Materials, Inc. Class A | 2.27% | 12,820,469 | $159M | added+39% | +0.25 pp | 2 q |
| LAZLazard, Inc. | 2.17% | 4,127,216 | $152M | added×4.4 | +1.63 pp | 2 q |
| PCHPotlatchDeltic Corporation | 2.09% | 4,629,363 | $146M | new | +2.09 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.02% | 4,619,714 | $142M | held | — | 11 q |
| HOUSAnywhere Real Estate Inc. | 1.99% | 9,515,613 | $140M | held | — | 5 q |
| GLIBAGci Liberty Inc - Class A | 1.94% | 3,304,960 | $136M | added×18.8 | +1.83 pp | 3 q |
| unresolvedDowdupont Inc | 1.85% | 2,421,129 | $129M | new | +1.85 pp | new |
| ATUEnerpac Tool Group Corp. | 1.77% | 5,900,024 | $124M | held | — | 14 q |
| CNHCnh Industrial N.v. | 1.39% | 10,566,485 | $97M | trimmed−9% | −0.29 pp | 18 q |
| BIDUBaidu, Inc. | 1.27% | 559,883 | $89M | added+15% | −0.07 pp | 14 q |
| LM05Liberty Media Corp-liberty-a | 0.99% | 2,343,015 | $70M | held | — | 11 q |
| unresolvedBelmond Ltd Class A | 0.83% | 2,315,377 | $58M | trimmed−62% | −0.52 pp | 8 q |
| VIPSVipshop Holdings Limited | 0.21% | 2,652,306 | $14M | added+26% | +0.05 pp | 12 q |
| KODKEastman Kodak Company | 0.18% | 4,960,000 | $13M | held | — | 10 q |
| SEISolaris Energy Infrastructure, Inc. | 0.03% | 162,822 | $2M | trimmed−64% | −0.07 pp | 4 q |
| MLCOMelco Resorts & Entertainment Limited | 0.01% | 51,444 | $906,000 | new | +0.01 pp | new |
| AMRQQAlta Mesa Resources Inc-a | 0.00% | 197,000 | $197,000 | held | — | 4 q |
| TVGrupo Televisa S.A. | 0.00% | 18,330 | $231,000 | new | 0.00 pp | new |
