Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- +1 vs. Q3 2022
- Portfolio value
- $2.85B
- −$1.12B (−28.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 12,034,582 | $214.7M | 7.5% | −1,876,157−13.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 39,886,141 | $208.2M | 7.3% | −18,741,439−32.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 11,479,566 | $193.3M | 6.8% | −3,695,897−24.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,813,306 | $164.0M | 5.7% | −848,762−31.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,861,085 | $155.9M | 5.5% | −1,288,569−40.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 931,781 | $147.6M | 5.2% | −686,331−42.4% | Reduced | History |
| FDXFedEx Corp | Stock | 784,985 | $136.0M | 4.8% | −401,444−33.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 3,723,554 | $124.9M | 4.4% | −1,575,625−29.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,588,132 | $114.9M | 4.0% | −157,214−5.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,002,947 | $113.8M | 4.0% | −1,736,917−12.6% | Reduced | History |
| WESTWestrock Coffee Co | COM | 8,008,000 | $107.0M | 3.7% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 1,416,357 | $100.0M | 3.5% | −955,856−40.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,099,136 | $97.5M | 3.4% | −396,993−26.5% | Reduced | History |
| FISVFiserv Inc | Stock | 897,884 | $90.7M | 3.2% | −240,040−21.1% | Reduced | History |
| LAZLazard, Inc. | SHS A | 2,553,138 | $88.5M | 3.1% | −2,380,724−48.3% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 55,493 | $78.5M | 2.8% | −57,104−50.7% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,226,669 | $78.0M | 2.7% | −1,141,831−33.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,374,647 | $76.5M | 2.7% | −789,324−24.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 990,467 | $75.5M | 2.6% | −436,983−30.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 115,733 | $69.9M | 2.5% | −139,685−54.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 379,568 | $69.6M | 2.4% | −438,303−53.6% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 8,269,302 | $55.7M | 2.0% | −4,913,741−37.3% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 6,543,957 | $41.8M | 1.5% | −4,035,619−38.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 14,576,904 | $35.9M | 1.3% | +3,430,032+30.8% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,270,517 | $35.2M | 1.2% | −1,025,803−9.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 435,400 | $32.7M | 1.1% | −27,016−5.8% | Reduced | History |
| DOORMasonite International Corp | COM | 404,111 | $32.6M | 1.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 1,976,071 | $31.0M | 1.1% | −2,575,505−56.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,731,430 | $27.8M | 1.0% | −1,834,465−51.4% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 587,104 | $24.9M | 0.9% | −41,392−6.6% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 751,794 | $23.7M | 0.8% | −30,716−3.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 8,830 | $1.63M | 0.1% | −313,207−97.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,785 | $1.29M | <0.1% | −4,823−22.3% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $930.6K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $752.2K | <0.1% | +43,731 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 92,048 | $724.4K | <0.1% | −17,997−16.4% | Reduced | History |
| XPOXPO, Inc. | COM | 16,089 | $535.6K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 10,550 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,531 | $333.3K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,824 | $214.2K | <0.1% | −15,695−84.8% | Reduced | History |