SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is an investment fund managing more than 3.97B US dollars. The largest holdings include Lumen Technologies, Mattel and CNX Resources. In Q3 2022 the fund bought assets of total value of 178.8M US dollars and sold assets of total value of 927.66M US dollars.

$3.97B

portfolio value

-48.62%

quarter

-87.04%

1 year

-54.38%

3 years

-57.11%

5 years

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	484371000	1378422000
Q2 2016	427328000	936789000
Q3 2016	963658000	626090000
Q4 2016	526751000	384761000
Q1 2017	156004000	654379000
Q2 2017	77322000	669834000
Q3 2017	190253000	926584000
Q4 2017	2924866000	1813465000
Q1 2018	1256649000	1128358000
Q2 2018	436417000	312256000
Q3 2018	472805000	784497000
Q4 2018	242837000	1237546000
Q1 2019	13324000	134337000
Q2 2019	76656000	792083000
Q3 2019	81069000	253982000
Q4 2019	384540000	226847000
Q1 2020	322683000	1904667000
Q2 2020	342618000	329145000
Q3 2020	356814000	484027000
Q4 2020	391068000	206834000
Q1 2021	1137952000	965158000
Q2 2021	417815000	120351000
Q3 2021	1032143000	732352000
Q4 2021	1054040000	370874000
Q1 2022	253703000	554465000
Q2 2022	438526000	920015000
Q3 2022	178803000	927656000

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Lumen Technologies, Inc. Portfolio share: 10.75% Portfolio value: 426.80M Avg. open price: $10.62 Current price: $5.2 P/L: -51.01% Sold -5.43% shares Q3 2022	share	10.75%	426.80M	$10.62	$5.2	-51.01%	Sold -5.43% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 6.63% Portfolio value: 263.46M Avg. open price: $16.03 Current price: $18.07 P/L: +12.73% Sold -13.79% shares Q3 2022	share	6.63%	263.46M	$16.03	$18.07	+12.73%	Sold -13.79% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 5.93% Portfolio value: 235.67M Avg. open price: $12.26 Current price: $16.34 P/L: +33.32% Sold -4.01% shares Q3 2022	share	5.93%	235.67M	$12.26	$16.34	+33.32%	Sold -4.01% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 5.43% Portfolio value: 215.52M Avg. open price: $61.89 Current price: $97.92 P/L: +58.21% Sold -8.01% shares Q3 2022	share	5.43%	215.52M	$61.89	$97.92	+58.21%	Sold -8.01% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 4.91% Portfolio value: 194.99M Avg. open price: $102.95 Current price: $84.66 P/L: -17.76% Sold -3.83% shares Q3 2022	share	4.91%	194.99M	$102.95	$84.66	-17.76%	Sold -3.83% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 4.56% Portfolio value: 180.98M Avg. open price: $132.33 Current price: $160.7 P/L: +21.44% Sold -7.69% shares Q3 2022	share	4.56%	180.98M	$132.33	$160.7	+21.44%	Sold -7.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 4.44% Portfolio value: 176.15M Avg. open price: $184.93 Current price: $176.6 P/L: -4.51% Sold -13.43% shares Q3 2022	share	4.44%	176.15M	$184.93	$176.6	-4.51%	Sold -13.43% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 3.98% Portfolio value: 158.00M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -8.06% shares Q3 2022	share	3.98%	158.00M	N/A	$11.15	N/A	Sold -8.06% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 3.97% Portfolio value: 157.49M Avg. open price: $24.6 Current price: $37.8 P/L: +53.69% Sold -4.27% shares Q3 2022	share	3.97%	157.49M	$24.6	$37.8	+53.69%	Sold -4.27% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 3.95% Portfolio value: 157.04M Avg. open price: $36.71 Current price: $34.64 P/L: -5.63% Sold -5.02% shares Q3 2022	share	3.95%	157.04M	$36.71	$34.64	-5.63%	Sold -5.02% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 3.83% Portfolio value: 152.03M Avg. open price: $122.33 Current price: $51.02 P/L: -58.29% Sold -8.16% shares Q3 2022	share	3.83%	152.03M	$122.33	$51.02	-58.29%	Sold -8.16% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 3.69% Portfolio value: 146.71M Avg. open price: $1,012.51 Current price: $1,331.55 P/L: +31.51% Sold -10.35% shares Q3 2022	share	3.69%	146.71M	$1,012.51	$1,331.55	+31.51%	Sold -10.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.62% Portfolio value: 143.85M Avg. open price: $692.1 Current price: $99.87 P/L: -85.57% Sold -1.59% shares Q3 2022	share	3.62%	143.85M	$692.1	$99.87	-85.57%	Sold -1.59% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 3.46% Portfolio value: 137.41M Avg. open price: $530.52 Current price: $619.17 P/L: +16.71% Sold -1.25% shares Q3 2022	share	3.46%	137.41M	$530.52	$619.17	+16.71%	Sold -1.25% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 2.81% Portfolio value: 111.77M Avg. open price: $178.03 Current price: $164.74 P/L: -7.47% Sold -9.46% shares Q2 2022	share	2.81%	111.77M	$178.03	$164.74	-7.47%	Sold -9.46% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.68% Portfolio value: 106.47M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -2.08% shares Q3 2022	share	2.68%	106.47M	$104.52	$102.19	-2.23%	Sold -2.08% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 2.68% Portfolio value: 106.27M Avg. open price: $56.9 Current price: $71.17 P/L: +25.08% Bought +11.20% shares Q3 2022	share	2.68%	106.27M	$56.9	$71.17	+25.08%	Bought +11.20% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.65% Portfolio value: 105.34M Avg. open price: $142.3 Current price: $89.39 P/L: -37.18% Sold -1.73% shares Q3 2022	share	2.65%	105.34M	$142.3	$89.39	-37.18%	Sold -1.73% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 2.19% Portfolio value: 87.00M Avg. open price: $26.93 Current price: $32.7 P/L: +21.43% Sold -7.86% shares Q2 2022	share	2.19%	87.00M	$26.93	$32.7	+21.43%	Sold -7.86% shares Q2 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 2.18% Portfolio value: 86.48M Avg. open price: $9.36 Current price: $7.08 P/L: -24.37% Sold -7.28% shares Q3 2022	share	2.18%	86.48M	$9.36	$7.08	-24.37%	Sold -7.28% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 2.16% Portfolio value: 85.80M Avg. open price: $15.68 Current price: $7.45 P/L: -52.49% Sold -6.90% shares Q3 2022	share	2.16%	85.80M	$15.68	$7.45	-52.49%	Sold -6.90% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 2.06% Portfolio value: 81.61M Avg. open price: $30.9 Current price: $16.05 P/L: -48.05% Sold -1.89% shares Q3 2022	share	2.06%	81.61M	$30.9	$16.05	-48.05%	Sold -1.89% shares Q3 2022
Westrock Coffee Company Portfolio share: 2.01% Portfolio value: 79.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.01%	79.84M	N/A	N/A	N/A	N/A Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 1.97% Portfolio value: 78.18M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	1.97%	78.18M	N/A	$33.75	N/A	N/A Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 1.40% Portfolio value: 55.62M Avg. open price: $8 Current price: $2.78 P/L: -65.25% Bought +22.36% shares Q1 2022	share	1.40%	55.62M	$8	$2.78	-65.25%	Bought +22.36% shares Q1 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.14% Portfolio value: 45.21M Avg. open price: $139.4 Current price: $186.39 P/L: +33.71% Sold -54.42% shares Q3 2022	share	1.14%	45.21M	$139.4	$186.39	+33.71%	Sold -54.42% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 1.14% Portfolio value: 45.18M Avg. open price: $17.86 Current price: $4.17 P/L: -76.65% Bought +252.33% shares Q1 2022	share	1.14%	45.18M	$17.86	$4.17	-76.65%	Bought +252.33% shares Q1 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.00% Portfolio value: 39.83M Avg. open price: $13.19 Current price: $16.36 P/L: +24.00% Bought +26.18% shares Q3 2022	share	1.00%	39.83M	$13.19	$16.36	+24.00%	Bought +26.18% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.88% Portfolio value: 34.77M Avg. open price: N/A Current price: $78.62 P/L: N/A Sold -2.62% shares Q3 2022	share	0.88%	34.77M	N/A	$78.62	N/A	Sold -2.62% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.73% Portfolio value: 28.80M Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q3 2022	share	0.73%	28.80M	N/A	$72.76	N/A	N/A Q3 2022
Lodging H World Group Limited Portfolio share: 0.53% Portfolio value: 21.08M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Bought +445.39% shares Q2 2022	share	0.53%	21.08M	$32.99	$42.07	+27.52%	Bought +445.39% shares Q2 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.51% Portfolio value: 20.34M Avg. open price: $69.34 Current price: $31.5 P/L: -54.57% Sold -0.30% shares Q2 2022	share	0.51%	20.34M	$69.34	$31.5	-54.57%	Sold -0.30% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $49.46 Current price: $79.48 P/L: +60.70% Bought +21.35% shares Q4 2021	share	0.04%	1.44M	$49.46	$79.48	+60.70%	Bought +21.35% shares Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: N/A Current price: $88.66 P/L: N/A Sold -0.43% shares Q2 2022	share	0.03%	1.38M	N/A	$88.66	N/A	Sold -0.43% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 716K Avg. open price: $75.46 Current price: $35.91 P/L: -52.41% Bought +8.28% shares Q2 2022	share	0.02%	716K	$75.46	$35.91	-52.41%	Bought +8.28% shares Q2 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.02% Portfolio value: 672K Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q1 2022	share	0.02%	672K	N/A	$8.75	N/A	N/A Q1 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.01% Portfolio value: 537K Avg. open price: $11.59 Current price: $9.53 P/L: -17.79% Sold -93.49% shares Q2 2022	share	0.01%	537K	$11.59	$9.53	-17.79%	Sold -93.49% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.01% Portfolio value: 497K Avg. open price: N/A Current price: $34.66 P/L: N/A N/A Q1 2022	share	0.01%	497K	N/A	$34.66	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 280K Avg. open price: $31.63 Current price: $35.15 P/L: +11.13% Sold -99.62% shares Q4 2021	share	0.01%	280K	$31.63	$35.15	+11.13%	Sold -99.62% shares Q4 2021
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.87 Current price: $97.72 P/L: +48.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.87	$97.72	+48.36%	Sold -100.00% shares Q3 2022

Showing TOP 40 SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTHEASTERN ASSET MANAGEMENT INC/TN/?

The biggest position of the SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is Lumen Technologies, Inc. (LUMN) with 10.75% portfolio share worth of 426.81M US dollars.

Top 5 SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holdings represent 33.65% of the portfolio:

Lumen Technologies, Inc. (LUMN) – 10.75%
Mattel, Inc. (MAT) – 6.63%
CNX Resources Corporation (CNX) – 5.93%
Hyatt Hotels Corporation (H) – 5.43%
General Electric Company (GE) – 4.91%

Who is the portfolio manager of SOUTHEASTERN ASSET MANAGEMENT INC/TN/?

The portfolio manager of the SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is .

What is the total asset value of the SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ total asset value (portfolio value) is 3.97B US dollars.

Who is ?

is the portfolio manager of the SOUTHEASTERN ASSET MANAGEMENT INC/TN/.

What is (SOUTHEASTERN ASSET MANAGEMENT INC/TN/) fund performance?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s quarterly performance is -48.62%, annualy -87.04%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -57%.

What is the SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Central Index Key is 0000807985 .

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1 year portfolio value change:

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3 years portfolio value change:

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 5 years portfolio value change: