Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 14.45% | 74,903,650 | $881M | added+11% | +2.82 pp | 7 q |
| unresolvedGeneral Electric Co | 8.34% | 48,433,509 | $509M | trimmed−13% | +0.30 pp | 7 q |
| FDXFedEx Corporation | 7.01% | 2,603,438 | $427M | trimmed−11% | −0.62 pp | 25 q |
| CNXCNX Resources Corporation | 6.64% | 55,382,914 | $405M | added+18% | −0.67 pp | 7 q |
| MATMattel, Inc. | 6.37% | 34,653,096 | $388M | trimmed−3% | −0.35 pp | 8 q |
| GHCGraham Holdings Company | 5.28% | 466,230 | $322M | trimmed−9% | +0.23 pp | 23 q |
| CMCSAComcast Corp | 4.79% | 6,902,604 | $292M | trimmed−14% | +0.18 pp | 6 q |
| LAZLazard, Inc. | 4.07% | 7,215,589 | $248M | added+25% | +1.06 pp | 4 q |
| SUMSummit Materials, Inc. Class A | 4.05% | 12,820,469 | $247M | held | — | 4 q |
| PKPark Hotels & Resorts Inc. | 3.90% | 8,635,608 | $238M | trimmed−30% | −1.64 pp | 9 q |
| UTXZRTX Corporation | 3.88% | 1,814,821 | $236M | trimmed−27% | −0.73 pp | 16 q |
| GOOGAlphabet Inc. Class C | 3.59% | 202,559 | $219M | trimmed−34% | −1.59 pp | 18 q |
| ACTAllergan PLC | 3.54% | 1,288,500 | $216M | trimmed−36% | −0.74 pp | 7 q |
| GLIBAGci Liberty Inc - Class A | 3.33% | 3,304,960 | $203M | held | — | 5 q |
| PCHPotlatchDeltic Corporation | 2.96% | 4,629,363 | $180M | held | — | 3 q |
| AMGAffiliated Managers Group | 2.42% | 1,599,389 | $147M | trimmed−5% | −0.19 pp | 4 q |
| ATUEnerpac Tool Group Corp. | 2.40% | 5,900,024 | $146M | held | — | 16 q |
| BIDUBaidu, Inc. | 2.10% | 1,091,297 | $128M | added+35% | +0.17 pp | 16 q |
| VSATViasat Inc | 1.84% | 1,390,177 | $112M | trimmed−30% | −0.38 pp | 21 q |
| WYNNWynn Resorts Ltd | 1.74% | 853,605 | $106M | trimmed−43% | −0.83 pp | 3 q |
| HOUSAnywhere Real Estate Inc. | 1.57% | 13,178,695 | $95M | added+28% | −0.13 pp | 7 q |
| DDSDillard's, Inc. Class A | 1.51% | 1,477,885 | $92M | new | +1.51 pp | new |
| LM05Liberty Media Corp-liberty-a | 1.38% | 2,343,015 | $84M | held | — | 13 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 1.37% | 2,232,885 | $84M | trimmed−20% | −0.03 pp | 13 q |
| CNHCnh Industrial N.v. | 1.27% | 7,517,804 | $77M | trimmed−17% | −0.06 pp | 20 q |
| KODKEastman Kodak Company | 0.20% | 4,960,000 | $12M | held | — | 12 q |
| AMRQQAlta Mesa Resources Inc-a | 0.00% | 1,197,000 | $175,000 | added×6.1 | 0.00 pp | 6 q |
| TVGrupo Televisa S.A. | 0.00% | 35,116 | $296,000 | held | — | 3 q |
| YUMCYum China Holdings, Inc. | — | −1,013,378 | — | exited | −0.66 pp | — |
| unresolvedBelmond Ltd Class A | — | −1,183,980 | — | exited | −0.43 pp | — |
| SEISolaris Energy Infrastructure, Inc. | — | −35,148 | — | exited | −0.01 pp | — |
