Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.29
- added+1.55
- trimmed−0.68
- trimmed+1.04
Positions
| CTLLumen Technologies, Inc. | 11.63% | 67,263,601 | $806M | added+5% | −2.29 pp | 6 q |
| unresolvedGeneral Electric Co | 8.04% | 55,773,472 | $557M | trimmed−9% | +1.45 pp | 6 q |
| FDXFedEx Corporation | 7.63% | 2,916,717 | $529M | added+10% | +1.55 pp | 24 q |
| CNXCNX Resources Corporation | 7.31% | 47,048,157 | $507M | trimmed−4% | −0.68 pp | 6 q |
| MATMattel, Inc. | 6.72% | 35,835,664 | $466M | trimmed−10% | +1.04 pp | 7 q |
| PKPark Hotels & Resorts Inc. | 5.54% | 12,348,011 | $384M | trimmed−11% | +0.39 pp | 8 q |
| GOOGAlphabet Inc. Class C | 5.18% | 306,103 | $359M | trimmed−13% | −0.03 pp | 17 q |
| GHCGraham Holdings Company | 5.05% | 512,901 | $350M | trimmed−21% | −0.89 pp | 22 q |
| CMCSAComcast Corp | 4.61% | 7,989,074 | $319M | trimmed−6% | +0.49 pp | 5 q |
| UTXZRTX Corporation | 4.61% | 2,477,678 | $319M | trimmed−5% | +0.66 pp | 15 q |
| ACTAllergan PLC | 4.28% | 2,027,545 | $297M | trimmed−6% | +0.18 pp | 6 q |
| LAZLazard, Inc. | 3.01% | 5,766,155 | $208M | added+40% | +0.84 pp | 3 q |
| SUMSummit Materials, Inc. Class A | 2.93% | 12,820,469 | $203M | held | — | 3 q |
| GLIBAGci Liberty Inc - Class A | 2.65% | 3,304,960 | $184M | held | — | 4 q |
| AMGAffiliated Managers Group | 2.61% | 1,691,805 | $181M | trimmed−8% | +0.05 pp | 3 q |
| WYNNWynn Resorts Ltd | 2.57% | 1,490,854 | $178M | trimmed−12% | +0.18 pp | 2 q |
| PCHPotlatchDeltic Corporation | 2.52% | 4,629,363 | $175M | held | — | 2 q |
| VSATViasat Inc | 2.22% | 1,984,870 | $154M | trimmed−40% | −0.55 pp | 20 q |
| ATUEnerpac Tool Group Corp. | 2.07% | 5,900,024 | $144M | held | — | 15 q |
| BIDUBaidu, Inc. | 1.93% | 810,655 | $134M | added+45% | +0.66 pp | 15 q |
| HOUSAnywhere Real Estate Inc. | 1.70% | 10,318,816 | $118M | added+8% | −0.29 pp | 6 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 1.40% | 2,778,276 | $97M | trimmed−40% | −0.62 pp | 12 q |
| CNHCnh Industrial N.v. | 1.33% | 9,033,440 | $92M | trimmed−15% | −0.06 pp | 19 q |
| LM05Liberty Media Corp-liberty-a | 1.15% | 2,343,015 | $80M | held | — | 12 q |
| YUMCYum China Holdings, Inc. | 0.66% | 1,013,378 | $46M | trimmed−81% | −1.87 pp | 3 q |
| unresolvedBelmond Ltd Class A | 0.43% | 1,183,980 | $30M | trimmed−49% | −0.40 pp | 9 q |
| KODKEastman Kodak Company | 0.21% | 4,960,000 | $15M | held | — | 11 q |
| TVGrupo Televisa S.A. | 0.01% | 35,116 | $388,000 | added+92% | +0.01 pp | 2 q |
| SEISolaris Energy Infrastructure, Inc. | 0.01% | 35,148 | $578,000 | trimmed−78% | −0.02 pp | 5 q |
| AMRQQAlta Mesa Resources Inc-a | 0.00% | 197,000 | $52,000 | held | — | 5 q |
| unresolvedDowdupont Inc | — | −2,421,129 | — | exited | −1.85 pp | — |
| VIPSVipshop Holdings Limited | — | −2,652,306 | — | exited | −0.21 pp | — |
| MLCOMelco Resorts & Entertainment Limited | — | −51,444 | — | exited | −0.01 pp | — |
