Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.88
- trimmed+0.67
- trimmed+1.43
- trimmed−0.74
Positions
| CTLLumen Technologies, Inc. | 16.36% | 62,945,997 | $635M | added+2% | +0.88 pp | 12 q |
| CNXCNX Resources Corporation | 8.65% | 35,587,117 | $336M | trimmed−4% | +0.67 pp | 12 q |
| MATMattel, Inc. | 8.46% | 28,078,237 | $329M | trimmed−4% | +1.43 pp | 13 q |
| FDXFedEx Corporation | 6.64% | 1,024,499 | $258M | trimmed−51% | −0.74 pp | 30 q |
| unresolvedGeneral Electric Co | 6.04% | 37,604,179 | $234M | added+13% | +0.35 pp | 12 q |
| HHyatt Hotels Corporation | 6.01% | 4,368,869 | $233M | added+27% | +1.69 pp | 3 q |
| LAZLazard, Inc. | 5.99% | 7,039,583 | $233M | added0% | +0.98 pp | 9 q |
| CMCSAComcast Corp | 5.86% | 4,914,857 | $227M | trimmed−4% | +0.88 pp | 11 q |
| WMBWilliams Companies Inc. | 4.62% | 9,125,971 | $179M | trimmed−5% | +0.05 pp | 4 q |
| DDDuPont de Nemours, Inc. | 4.08% | 2,857,687 | $159M | trimmed−7% | −0.01 pp | 3 q |
| BIDUBaidu, Inc. | 3.34% | 1,024,075 | $130M | trimmed−3% | +0.19 pp | 21 q |
| GHCGraham Holdings Company | 2.91% | 279,235 | $113M | trimmed−9% | +0.27 pp | 28 q |
| MGMMgm Resorts International | 2.78% | 4,962,956 | $108M | new | +2.78 pp | new |
| AMGAffiliated Managers Group | 2.47% | 1,401,624 | $96M | added+1% | −0.11 pp | 9 q |
| ESRTEmpire State Realty Trust, Inc. | 2.41% | 15,258,534 | $93M | added+2% | −0.21 pp | 3 q |
| HOUSAnywhere Real Estate Inc. | 2.13% | 8,767,257 | $83M | trimmed−25% | −0.03 pp | 12 q |
| EGEverest Group, Ltd. | 2.04% | 400,518 | $79M | new | +2.04 pp | new |
| UNVRUnivar Solutions Inc. | 2.00% | 4,607,943 | $78M | held | — | 3 q |
| PCHPotlatchDeltic Corporation | 1.97% | 1,818,560 | $77M | trimmed−46% | −1.21 pp | 8 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 1.34% | 2,482,772 | $52M | new | +1.34 pp | new |
| LM05Liberty Media Corp-liberty-a | 1.21% | 1,397,732 | $47M | trimmed−37% | −0.42 pp | 18 q |
| TCOMTrip.com Group Limited | 0.99% | 1,228,192 | $38M | added+33% | +0.39 pp | 4 q |
| CNHCnh Industrial N.v. | 0.79% | 3,902,943 | $31M | trimmed−12% | +0.01 pp | 25 q |
| KODKEastman Kodak Company | 0.58% | 2,534,892 | $22M | trimmed−49% | +0.30 pp | 17 q |
| SUMSummit Materials, Inc. Class A | 0.14% | 325,567 | $5M | new | +0.14 pp | new |
| WORWorthington Enterprises, Inc. | 0.12% | 117,000 | $5M | new | +0.12 pp | new |
| MLCOMelco Resorts & Entertainment Limited | 0.03% | 66,723 | $1M | held | — | 2 q |
| WOWWideOpenWest, Inc. | 0.03% | 260,712 | $1M | trimmed−64% | −0.06 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.01% | 8,640 | $313,000 | trimmed−99% | −0.45 pp | 18 q |
| CARRCarrier Global Corporation | — | −8,876,727 | — | exited | −4.92 pp | — |
| GOOGAlphabet Inc. Class C | — | −86,419 | — | exited | −3.05 pp | — |
| VSATViasat Inc | — | −2,471,659 | — | exited | −2.37 pp | — |
| GLIBAGci Liberty Inc - Class A | — | −522,735 | — | exited | −0.93 pp | — |
| VNTRVenator Materials PLC | — | −1,460,818 | — | exited | −0.07 pp | — |
