13F filing recap · Q1 2023

What did Southeastern Asset Management buy in Q1 2023?

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

$2.96B

Positions

Estimated turnover

26.8%

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

KKellanova$87.61Mreported value+1.31M shares FISFidelity National Information Services, Inc.$61.67Mreported value+1.14M shares FBINFortune Brands Innovations, Inc.$50.20Mreported value+854.8K shares HASHasbro, Inc.$35.82Mreported value+667.2K shares SAMThe Boston Beer Company, Inc.$35.68Mreported value+108.5K shares LYVLive Nation Entertainment, Inc.$22.12Mreported value+316.1K shares GEHCGE Healthcare Technologies Inc.$1.08Mreported value+13.2K shares

Increased positions

CNXCnx Resources Corporation$220.41Mreported value+2.28M shares+19.9%HOUSAnywhere Real Estate Inc.$35.62Mreported value+201.8K shares+3.1%JOYYJoyy Inc$24.03Mreported value+19.0K shares+2.5%SYNHSyneos Health Inc$700.1Kreported value+9.1K shares

Reduced positions

MATMattel Inc /de/$207.42Mreported value-767.9K shares-6.4%HHyatt Hotels Corp$167.50Mreported value-314.9K shares-17.4%WBDWarner Bros. Discovery, Inc.$149.39Mreported value-2.11M shares-17.6%FDXFedex Corporation$149.05Mreported value-132.7K shares

Exited positions

SWKStanley Black & Decker, Inc.$32.71Mprior reported value-435.4K shares-100.0%DEIDouglas Emmett, Inc.$30.98Mprior reported value-1.98M shares-100.0%PAYAUSDPaya Holdings Inc$724.4Kprior reported value-92.0K shares-100.0%CMCSAComcast Corporation$333.3Kprior reported value-9.5K shares