Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 16.03% | 73,661,561 | $919M | trimmed−2% | +1.58 pp | 8 q |
| unresolvedGeneral Electric Co | 7.36% | 47,224,918 | $422M | trimmed−3% | −0.98 pp | 8 q |
| CNXCNX Resources Corporation | 6.80% | 53,682,771 | $390M | trimmed−3% | +0.16 pp | 8 q |
| MATMattel, Inc. | 6.74% | 33,934,091 | $387M | trimmed−2% | +0.37 pp | 9 q |
| FDXFedEx Corporation | 6.45% | 2,540,778 | $370M | trimmed−2% | −0.56 pp | 26 q |
| GHCGraham Holdings Company | 5.39% | 465,684 | $309M | trimmed−0% | +0.11 pp | 24 q |
| CMCSAComcast Corp | 5.00% | 6,366,046 | $287M | trimmed−8% | +0.21 pp | 7 q |
| SUMSummit Materials, Inc. Class A | 4.96% | 12,820,469 | $285M | held | — | 5 q |
| PKPark Hotels & Resorts Inc. | 4.66% | 10,693,786 | $267M | added+24% | +0.76 pp | 10 q |
| LAZLazard, Inc. | 4.41% | 7,217,105 | $253M | added0% | +0.34 pp | 5 q |
| UTXZRTX Corporation | 4.19% | 1,758,913 | $240M | trimmed−3% | +0.31 pp | 17 q |
| GOOGAlphabet Inc. Class C | 3.88% | 182,529 | $223M | trimmed−10% | +0.29 pp | 19 q |
| GLIBAGci Liberty Inc - Class A | 3.38% | 3,123,400 | $194M | trimmed−5% | +0.05 pp | 6 q |
| PCHPotlatchDeltic Corporation | 2.84% | 3,958,791 | $163M | trimmed−14% | −0.12 pp | 4 q |
| DDSDillard's, Inc. Class A | 2.35% | 2,038,397 | $135M | added+38% | +0.84 pp | 2 q |
| ATUEnerpac Tool Group Corp. | 2.26% | 5,900,024 | $129M | held | — | 17 q |
| AMGAffiliated Managers Group | 2.21% | 1,521,997 | $127M | trimmed−5% | −0.21 pp | 5 q |
| BIDUBaidu, Inc. | 2.00% | 1,117,378 | $115M | added+2% | −0.10 pp | 17 q |
| HOUSAnywhere Real Estate Inc. | 1.93% | 16,576,933 | $111M | added+26% | +0.36 pp | 8 q |
| VSATViasat Inc | 1.83% | 1,390,177 | $105M | held | — | 22 q |
| LM05Liberty Media Corp-liberty-a | 1.62% | 2,343,015 | $93M | held | — | 14 q |
| WYNNWynn Resorts Ltd | 1.55% | 815,151 | $89M | trimmed−5% | −0.19 pp | 4 q |
| CNHCnh Industrial N.v. | 1.19% | 6,695,463 | $68M | trimmed−11% | −0.08 pp | 21 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.71% | 976,096 | $41M | trimmed−56% | −0.66 pp | 14 q |
| KODKEastman Kodak Company | 0.23% | 4,960,000 | $13M | held | — | 13 q |
| VNTRVenator Materials PLC | 0.05% | 1,150,000 | $3M | new | +0.05 pp | new |
| TVGrupo Televisa S.A. | 0.00% | 19,403 | $190,000 | trimmed−45% | 0.00 pp | 4 q |
| ACTAllergan PLC | — | −1,288,500 | — | exited | −3.54 pp | — |
| AMRQQAlta Mesa Resources Inc-a | — | −1,197,000 | — | exited | 0.00 pp | — |
