Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LUMNLumen Technologies, Inc. | 15.45% | 65,690,148 | $814M | added+7% | −1.40 pp | 16 q |
| CNXCNX Resources Corporation | 6.74% | 28,164,597 | $355M | trimmed−0% | −1.00 pp | 16 q |
| MATMattel, Inc. | 6.46% | 18,349,793 | $341M | trimmed−3% | −1.21 pp | 17 q |
| HHyatt Hotels Corporation | 5.99% | 4,094,230 | $316M | added+18% | +0.57 pp | 7 q |
| LAZLazard, Inc. | 5.09% | 5,855,119 | $268M | added+18% | +0.57 pp | 13 q |
| GEGE Aerospace | 5.04% | 2,577,776 | $266M | new | +5.04 pp | new |
| DISCKDiscovery Inc-c | 4.81% | 10,451,012 | $254M | new | +4.81 pp | new |
| FDXFedEx Corporation | 4.78% | 1,148,459 | $252M | added+36% | −0.29 pp | 34 q |
| AMGAffiliated Managers Group | 4.59% | 1,599,761 | $242M | added+6% | −0.09 pp | 13 q |
| MGMMgm Resorts International | 4.52% | 5,525,454 | $238M | trimmed−2% | −0.30 pp | 5 q |
| PPLIPeople Incorporated | 4.13% | 1,669,422 | $218M | new | +4.13 pp | new |
| WMBWilliams Companies Inc. | 3.84% | 7,810,055 | $203M | trimmed−0% | −0.33 pp | 8 q |
| HOUSAnywhere Real Estate Inc. | 3.66% | 11,009,015 | $193M | added+27% | +0.48 pp | 16 q |
| DEIDouglas Emmett, Inc. | 3.23% | 5,381,381 | $170M | added0% | −0.40 pp | 4 q |
| ESRTEmpire State Realty Trust, Inc. | 3.06% | 16,054,090 | $161M | added+18% | −0.21 pp | 7 q |
| MSGSMadison Square Garden Sports Corp. | 3.05% | 863,574 | $161M | added+12% | +0.37 pp | 2 q |
| GHCGraham Holdings Company | 2.97% | 265,339 | $156M | added+21% | +0.19 pp | 32 q |
| CMCSAComcast Corp | 2.66% | 2,503,917 | $140M | trimmed−46% | −2.67 pp | 15 q |
| RNRRenaissanceRe Holdings Ltd. | 2.40% | 908,953 | $127M | new | +2.40 pp | new |
| BABAAlibaba Group Holding Limited | 1.86% | 661,569 | $98M | added+31% | −0.44 pp | 3 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 1.72% | 3,433,926 | $91M | added+34% | +0.29 pp | 5 q |
| BIDUBaidu, Inc. | 1.62% | 554,520 | $85M | trimmed−41% | −2.22 pp | 25 q |
| JOYYJOYY Inc. | 0.87% | 839,121 | $46M | added+24% | −0.03 pp | 3 q |
| CNHCnh Industrial N.v. | 0.68% | 2,163,506 | $36M | trimmed−17% | −0.19 pp | 29 q |
| KODKEastman Kodak Company | 0.33% | 2,534,892 | $17M | held | — | 21 q |
| MLCOMelco Resorts & Entertainment Limited | 0.23% | 1,188,746 | $12M | added×17.8 | +0.21 pp | 6 q |
| IMKTAIngles Markets Inc | 0.15% | 120,413 | $8M | new | +0.15 pp | new |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.05% | 95,304 | $3M | new | +0.05 pp | new |
| CAHCardinal Health, Inc. | 0.02% | 17,807 | $881,000 | new | +0.02 pp | new |
| unresolvedGeneral Electric Co | — | −21,668,307 | — | exited | −5.86 pp | — |
| EGEverest Group, Ltd. | — | −498,778 | — | exited | −2.53 pp | — |
