Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.18
- trimmed−0.09
- trimmed+0.81
- trimmed−1.67
Positions
| CTLLumen Technologies, Inc. | 14.18% | 65,104,368 | $635M | added+3% | −2.18 pp | 13 q |
| CNXCNX Resources Corporation | 8.56% | 35,507,974 | $383M | trimmed−0% | −0.09 pp | 13 q |
| unresolvedGeneral Electric Co | 7.81% | 32,375,538 | $350M | trimmed−14% | +1.77 pp | 13 q |
| HHyatt Hotels Corporation | 6.82% | 4,113,227 | $305M | trimmed−6% | +0.81 pp | 4 q |
| MATMattel, Inc. | 6.79% | 17,417,239 | $304M | trimmed−38% | −1.67 pp | 14 q |
| CMCSAComcast Corp | 5.68% | 4,852,595 | $254M | trimmed−1% | −0.18 pp | 12 q |
| FDXFedEx Corporation | 5.13% | 885,610 | $230M | trimmed−14% | −1.51 pp | 31 q |
| MGMMgm Resorts International | 4.96% | 7,053,064 | $222M | added+42% | +2.18 pp | 2 q |
| LAZLazard, Inc. | 4.65% | 4,924,564 | $208M | trimmed−30% | −1.34 pp | 10 q |
| BIDUBaidu, Inc. | 4.41% | 913,369 | $198M | trimmed−11% | +1.07 pp | 22 q |
| DDDuPont de Nemours, Inc. | 4.13% | 2,599,162 | $185M | trimmed−9% | +0.05 pp | 4 q |
| WMBWilliams Companies Inc. | 4.06% | 9,076,966 | $182M | trimmed−1% | −0.56 pp | 5 q |
| AMGAffiliated Managers Group | 3.67% | 1,617,619 | $165M | added+15% | +1.20 pp | 10 q |
| ESRTEmpire State Realty Trust, Inc. | 3.33% | 16,002,669 | $149M | added+5% | +0.92 pp | 4 q |
| DEIDouglas Emmett, Inc. | 2.70% | 4,137,247 | $121M | new | +2.70 pp | new |
| GHCGraham Holdings Company | 2.64% | 221,882 | $118M | trimmed−21% | −0.27 pp | 29 q |
| HOUSAnywhere Real Estate Inc. | 2.57% | 8,758,983 | $115M | trimmed−0% | +0.44 pp | 13 q |
| EGEverest Group, Ltd. | 2.11% | 403,537 | $94M | added+1% | +0.07 pp | 2 q |
| PCHPotlatchDeltic Corporation | 1.55% | 1,387,349 | $69M | trimmed−24% | −0.42 pp | 9 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 1.45% | 2,606,269 | $65M | added+5% | +0.11 pp | 2 q |
| TCOMTrip.com Group Limited | 0.94% | 1,250,835 | $42M | added+2% | −0.05 pp | 5 q |
| CNHCnh Industrial N.v. | 0.86% | 2,983,123 | $38M | trimmed−24% | +0.07 pp | 26 q |
| LM05Liberty Media Corp-liberty-a | 0.51% | 599,859 | $23M | trimmed−57% | −0.70 pp | 19 q |
| KODKEastman Kodak Company | 0.46% | 2,534,892 | $21M | held | — | 18 q |
| MLCOMelco Resorts & Entertainment Limited | 0.03% | 66,723 | $1M | held | — | 3 q |
| UNVRUnivar Solutions Inc. | — | −4,607,943 | — | exited | −2.00 pp | — |
| SUMSummit Materials, Inc. Class A | — | −325,567 | — | exited | −0.14 pp | — |
| WORWorthington Enterprises, Inc. | — | −117,000 | — | exited | −0.12 pp | — |
| WOWWideOpenWest, Inc. | — | −260,712 | — | exited | −0.03 pp | — |
| FWONKLiberty Media Corporation Series C Liberty Formula One | — | −8,640 | — | exited | −0.01 pp | — |
