13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 37 holding rows worth $4,742,106,000.
- Accession
- 0000807985-22-000020
- Filer
- CIK 807985
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 81 entries on the cover page, a total value of $4,742,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,742,106,000 with VALUE read as thousands by filing date, 13F file number 028-01399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONGLEAF PARTNERS FUNDS TRUST
- included managerAdditive Advisory and Capital, LLC
- included managerGreenwood Pine Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,990,676 | $676,318,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,136,192 | $360,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,370,512 | $310,709,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,809,177 | $260,219,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,989,115 | $227,083,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,894,024 | $213,898,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,275,090 | $208,525,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,752,835 | $204,381,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,943,944 | $200,548,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,194,806 | $168,364,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,452,605 | $167,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,014 | $166,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,535,635 | $160,256,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125,603 | $156,518,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 258,639 | $146,607,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 817,871 | $123,498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,133,209 | $121,380,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,363,713 | $111,705,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 706,546 | $110,482,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,639,076 | $103,822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,162,149 | $103,397,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,217,772 | $99,951,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,163,971 | $75,935,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,296,320 | $68,004,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 474,875 | $49,795,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,146,872 | $47,374,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,826,047 | $32,754,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 628,496 | $23,946,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 782,510 | $23,366,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 142,580 | $12,369,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,519 | $2,103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,608 | $1,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,089 | $775,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,550 | $756,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 110,045 | $723,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,926 | $465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,531 | $374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000807985-22-000020 | this filing | 2022-08-12 | acceptance time not in the bulk data set |