13F filing recap · Q2 2022

What did Southeastern Asset Management buy in Q2 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

$4.74B

Positions

Estimated turnover

28.6%

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

WBDWarner Bros. Discovery, Inc.$200.55Mreported value+14.94M shares GOOGAlphabet Inc.$166.28Mreported value+76.0K shares PVHPvh Corp.$121.38Mreported value+2.13M shares SWKStanley Black & Decker, Inc.$49.80Mreported value+474.9K shares

Increased positions

PPLIIac Inc.$227.08Mreported value+405.0K shares+15.7%HHyatt Hotels Corp$213.90Mreported value+454.9K shares+18.7%GEGeneral Electric Company$208.53Mreported value+355.9K shares+12.2%LBRDKLiberty Broadband Corporation$167.98Mreported value+436.7K shares

Reduced positions

LUMNLumen Technologies, Inc.$676.32Mreported value-517.0K shares-0.8%MATMattel Inc /de/$360.32Mreported value-26.9K shares-0.2%FDXFedex Corporation$310.71Mreported value-18.0K shares-1.3%CNXCnx Resources Corporation$260.22Mreported value-6.93M shares

Exited positions

DISCKDiscovery, Inc.$298.21Mprior reported value-11.94M shares-100.0%BIIBBiogen Inc.$177.53Mprior reported value-843.0K shares-100.0%WMBWilliams Companies, Inc.$72.31Mprior reported value-2.16M shares-100.0%BATRALiberty Media Corporation$2.74Mprior reported value-95.3K shares