13F filing recap · Q1 2022

What did Southeastern Asset Management buy in Q1 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$5.66B

Positions

Estimated turnover

16.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HTHTH World Group Ltd$3.80Mreported value+115.2K shares SYNHSyneos Health Inc$854.0Kreported value+10.6K shares PAYAUSDPaya Holdings Inc$645.0Kreported value+110.0K shares

Increased positions

PPLIIac Inc.$259.14Mreported value+599.8K shares+30.2%AMGAffiliated Managers Group, Inc.$250.22Mreported value+238.1K shares+15.5%WTMWhite Mountains Insurance Group, Ltd$142.60Mreported value+73.9K shares+143.2%LBRDKLiberty Broadband Corporation$137.48Mreported value+154.6K shares

Reduced positions

LUMNLumen Technologies, Inc.$704.46Mreported value-1.95M shares-3.0%CNXCnx Resources Corporation$471.06Mreported value-4.73M shares-17.2%MATMattel Inc /de/$358.98Mreported value-4.07M shares-20.1%FDXFedex Corporation$321.29Mreported value-58.8K shares

Exited positions

BABAAlibaba Group Holding Limited$2.64Mprior reported value-22.2K shares-100.0%