Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- +2 vs. Q2 2022
- Portfolio value
- $3.97B
- −$770.8M (−16.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 58,627,580 | $426.8M | 10.7% | −3,363,096−5.4% | Reduced | History |
| MATMattel Inc | COM | 13,910,739 | $263.5M | 6.6% | −2,225,453−13.8% | Reduced | History |
| CNXCNX Resources Corp | COM | 15,175,463 | $235.7M | 5.9% | −633,714−4.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,662,068 | $215.5M | 5.4% | −231,956−8.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,149,654 | $195.0M | 4.9% | −125,436−3.8% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,618,112 | $181.0M | 4.6% | −134,723−7.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,186,429 | $176.2M | 4.4% | −184,083−13.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,739,864 | $158.0M | 4.0% | −1,204,080−8.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,299,179 | $157.5M | 4.0% | −236,456−4.3% | Reduced | History |
| LAZLazard, Inc. | SHS A | 4,933,862 | $157.0M | 4.0% | −260,944−5.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,745,346 | $152.0M | 3.8% | −243,769−8.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 112,597 | $146.7M | 3.7% | −13,006−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,496,129 | $143.9M | 3.6% | −24,151−1.6% | ReducedConverted for a 20-for-1 split | History |
| GHCGraham Holdings Co | COM CL B | 255,418 | $137.4M | 3.5% | −3,221−1.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 817,871 | $111.8M | 2.8% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,137,924 | $106.5M | 2.7% | −24,225−2.1% | Reduced | History |
| PVHPVH Corp. | COM | 2,372,213 | $106.3M | 2.7% | +239,004+11.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,427,450 | $105.3M | 2.7% | −25,155−1.7% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,163,971 | $87.0M | 2.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,183,043 | $86.5M | 2.2% | −1,034,729−7.3% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 10,579,576 | $85.8M | 2.2% | −784,137−6.9% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 4,551,576 | $81.6M | 2.1% | −87,500−1.9% | Reduced | History |
| WESTWestrock Coffee Co | COM | 8,008,000 | $79.8M | 2.0% | +8,008,000 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 3,368,500 | $78.2M | 2.0% | +3,368,500 | New | History |
| OSCROscar Health, Inc. | CL A | 11,146,872 | $55.6M | 1.4% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 322,037 | $45.2M | 1.1% | −384,509−54.4% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,296,320 | $45.2M | 1.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 3,565,895 | $39.8M | 1.0% | +739,848+26.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 462,416 | $34.8M | 0.9% | −12,459−2.6% | Reduced | History |
| DOORMasonite International Corp | COM | 404,111 | $28.8M | 0.7% | +404,111 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 628,496 | $21.1M | 0.5% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 782,510 | $20.3M | 0.5% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 21,608 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 18,519 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 16,089 | $716.0K | <0.1% | 00.0% | Unchanged | History |
| PAYAPaya Holdings Inc. | COM CL A | 110,045 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 10,550 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,531 | $280.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.