13F filing recap · Q2 2023

What did Southeastern Asset Management buy in Q2 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

$2.83B

Positions

Estimated turnover

33.2%

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

BIOBio-Rad Laboratories, Inc.$123.41Mreported value+325.5K shares KNFKnife River Corporation$33.21Mreported value+763.4K shares IMKTAIngles Markets, Incorporated$22.17Mreported value+268.3K shares DEIDouglas Emmett, Inc.$20.34Mreported value+1.62M shares

Increased positions

FDXFedex Corporation$163.74Mreported value+8.2K shares+1.3%LYVLive Nation Entertainment, Inc.$117.15Mreported value+969.7K shares+306.8%WMGWarner Music Group Corp.$96.95Mreported value+1.51M shares+68.4%FISFidelity National Information Services, Inc.$74.29Mreported value

Reduced positions

CNXCnx Resources Corporation$215.46Mreported value-1.60M shares-11.6%MATMattel Inc /de/$182.20Mreported value-1.94M shares-17.2%PPLIIac Inc.$160.53Mreported value-7.5K shares-0.3%HHyatt Hotels Corp$140.40Mreported value-273.0K shares

Exited positions

LUMNLumen Technologies, Inc.$85.04Mprior reported value-32.09M shares-100.0%JOYYJoyy Inc$24.03Mprior reported value-770.8K shares-100.0%VMEOVimeo, Inc.$23.92Mprior reported value-6.25M shares-100.0%RNRRenaissancere Holdings Ltd.$1.77Mprior reported value-8.8K shares