13F filing recap · Q4 2022

What did Southeastern Asset Management buy in Q4 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

$2.85B

Positions

Estimated turnover

40.8%

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

RXORxo, Inc.$752.2Kreported value+43.7K shares

Increased positions

OSCROscar Health, Inc.$35.86Mreported value+3.43M shares+30.8%

Reduced positions

MATMattel Inc /de/$214.70Mreported value-1.88M shares-13.5%LUMNLumen Technologies, Inc.$208.21Mreported value-18.74M shares-32.0%CNXCnx Resources Corporation$193.32Mreported value-3.70M shares-24.4%HHyatt Hotels Corp$164.01Mreported value-848.8K shares