Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2024 · filed May 15, 2024
| CNX CNX RESOURCES CORP | 8.3% | Added +8.6% | 9,053,945 | $214.8M |
| MAT MATTEL INC | 6.5% | Reduced −3.4% | 8,540,684 | $169.2M |
| FDX FEDEX CORP | 6.0% | Added +11.8% | 542,248 | $157.1M |
| AMG AFFILIATED MANAGERS GROUP | 5.4% | Reduced −5.0% | 837,878 | $140.3M |
| PPLI PEOPLE INC | 5.3% | Added +14.6% | 2,589,378 | $138.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.7% | Reduced −5.5% | 1,166,577 | $123.4M |
| FIS FIDELITY NATIONAL INFO SERV | 4.6% | Reduced −19.2% | 1,620,923 | $120.2M |
| KEL KELLANOVA | 4.6% | Reduced −5.5% | 2,088,882 | $119.7M |
| BIO BIO-RAD LABORATORIES-A | 4.6% | Reduced −5.5% | 343,959 | $119.0M |
| WBD WARNER BROS DISCOVERY INC | 3.9% | Added +19.9% | 11,589,627 | $101.2M |
| CNH CNH INDUSTRIAL NV | 3.7% | Added +78.7% | 7,486,721 | $97.0M |
| MGM MGM RESORTS INTERNATIONAL | 3.7% | Reduced −18.6% | 2,025,917 | $95.6M |
| RTX RTX CORP | 3.0% | Reduced −0.1% | 795,704 | $77.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 2.9% | Reduced −18.8% | 2,308,485 | $76.2M |
| H HYATT HOTELS CORP - CL A | 2.7% | Reduced −44.7% | 442,327 | $70.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.6% | Added +0.5% | 87,751 | $67.4M |
| PYPL PAYPAL HOLDINGS INC | 2.3% | Added +5339.3% | 894,657 | $59.9M |
| WEST WESTROCK COFFEE CO | 2.2% | Held | 5,506,996 | $56.9M |
| 8L8C LIBERTY BROADBAND-C | 2.1% | Reduced −0.1% | 944,340 | $54.0M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.8% | Reduced −46.3% | 3,071,452 | $45.7M |
| SN SHARKNINJA INC | 1.7% | Reduced −54.7% | 723,062 | $45.0M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.7% | Reduced −23.8% | 24,708 | $44.3M |
| PVH PVH CORP | 1.7% | Reduced −58.1% | 314,750 | $44.3M |
| PK PARK HOTELS & RESORTS INC | 1.6% | Held | 2,428,008 | $42.5M |
| PCH POTLATCHDELTIC CORP | 1.6% | New | 872,121 | $41.0M |
| HTHT H WORLD GROUP LTD-ADR | 1.5% | Added +182.9% | 1,020,968 | $39.5M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.5% | Held | 983,262 | $38.4M |
| FISV FISERV INC | 1.4% | Reduced −44.7% | 226,810 | $36.2M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.4% | Held | 5,748,860 | $35.5M |
| IMKTA INGLES MARKETS INC-CLASS A | 1.3% | Held | 440,648 | $33.8M |
| SAM BOSTON BEER COMPANY INC-A | 1.2% | Held | 106,317 | $32.4M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.2% | Reduced −25.9% | 3,068,148 | $31.1M |
| DEI DOUGLAS EMMETT INC | 0.7% | Held | 1,331,344 | $18.5M |
| HDB HDFC BANK LTD-ADR | 0.3% | Added +416.8% | 124,375 | $7.0M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 14,267 | $1.6M |
| XPO XPO INC | 0.1% | Reduced −13.3% | 13,012 | $1.6M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Held | 13,159 | $1.2M |
| ENOV ENOVIS CORP | 0.0% | Held | 18,435 | $1.2M |
| RXO RXO INC | 0.0% | Held | 43,731 | $956K |
| GOOG ALPHABET INC-CL C | 0.0% | Held | 5,299 | $807K |
| LAZ LAZARD INC | 0.0% | New | 18,608 | $779K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −23.3% | 90,270 | $651K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 3,218 | $594K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FBIN FORTUNE BRANDS INNOVATIONS I | 452,101 | $34.4M |
| KNF KNIFE RIVER CORP | 320,291 | $21.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 142,416 | $12.1M |
| LAZ LAZARD INC | 18,608 | $648K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.