Southeastern Asset Management Inc/Tn/

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Andrew R. McCarroll - General Counsel
Location
Memphis, TN
Holdings as of
September 30, 2022
Value $
$3.97B
Num holdings
39
Date filed
11/14/2022, 04:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LUMN, MAT, CNX, H, and GE.
Previous filing
Q2 2022 - Aug 12, 2022
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew R. McCarroll General Counsel Memphis, Tennessee 11/14/2022

Other Included Managers (3):

Num Name Location File Number
1 LONGLEAF PARTNERS FUNDS TRUST
2 Additive Advisory and Capital, LLC
3 Greenwood Pine Partners