Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2025 · filed May 15, 2025
| CNX CNX RESOURCES CORP | 8.0% | Added +6.7% | 4,786,178 | $150.7M |
| MAT MATTEL INC | 7.1% | Reduced −10.4% | 6,838,934 | $132.9M |
| PPLI PEOPLE INC | 6.0% | Reduced −10.8% | 2,455,492 | $112.8M |
| ACI ALBERTSONS COS INC - CLASS A | 5.9% | Reduced −12.1% | 5,068,175 | $111.4M |
| FIS FIDELITY NATIONAL INFO SERV | 5.2% | Reduced −10.5% | 1,297,683 | $96.9M |
| FDX FEDEX CORP | 5.1% | Reduced −9.7% | 388,714 | $94.8M |
| DINO HF SINCLAIR CORP | 4.7% | Reduced −2.9% | 2,668,678 | $87.7M |
| AMG AFFILIATED MANAGERS GROUP | 4.3% | Reduced −31.7% | 479,771 | $80.6M |
| BIO BIO-RAD LABORATORIES-A | 4.2% | Added +5.0% | 323,805 | $78.9M |
| KHC KRAFT HEINZ CO | 4.0% | Reduced −13.2% | 2,461,981 | $74.9M |
| REGN REGENERON PHARMACEUTICALS | 3.9% | New | 114,880 | $72.9M |
| TIGO MILLICOM INTL CELLULAR S.A. | 3.3% | Reduced −16.3% | 2,017,973 | $61.1M |
| MGM MGM RESORTS INTERNATIONAL | 3.0% | Reduced −19.9% | 1,928,963 | $57.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.8% | Reduced −6.6% | 55,157 | $53.0M |
| H HYATT HOTELS CORP - CL A | 2.6% | Reduced −0.9% | 390,999 | $47.9M |
| CNH CNH INDUSTRIAL NV | 2.5% | Reduced −18.6% | 3,862,766 | $47.4M |
| SN SHARKNINJA INC | 2.4% | Added +24.4% | 545,403 | $45.5M |
| PVH PVH CORP | 2.1% | Added +18.8% | 605,686 | $39.2M |
| PYPL PAYPAL HOLDINGS INC | 2.0% | Reduced −1.5% | 571,093 | $37.3M |
| PCH POTLATCHDELTIC CORP | 2.0% | Reduced −17.1% | 820,355 | $37.0M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.9% | Reduced −3.9% | 18,484 | $35.6M |
| WEST WESTROCK COFFEE CO | 1.9% | Held | 4,879,927 | $35.2M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.8% | Held | 851,017 | $34.0M |
| DOLE DOLE PLC | 1.8% | Held | 2,353,117 | $34.0M |
| HTHT H WORLD GROUP LTD-ADR | 1.8% | Reduced −2.9% | 904,892 | $33.5M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.5% | Reduced −33.0% | 2,096,785 | $27.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1.4% | Reduced −2.8% | 5,061,285 | $26.7M |
| SAM BOSTON BEER COMPANY INC-A | 1.4% | Held | 106,317 | $25.4M |
| PK PARK HOTELS & RESORTS INC | 1.3% | Held | 2,310,978 | $24.7M |
| TRIP TRIPADVISOR INC | 1.3% | New | 1,728,253 | $24.5M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.9% | Held | 217,395 | $16.1M |
| ESRT EMPIRE STATE REALTY TRUST-A | 0.6% | Held | 1,557,018 | $12.2M |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.6% | New | 909,818 | $11.4M |
| HDB HDFC BANK LTD-ADR | 0.2% | Reduced −26.1% | 46,922 | $3.1M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 17,581 | $2.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Held | 14,086 | $1.8M |
| XPO XPO INC | 0.1% | Held | 15,980 | $1.7M |
| ENOV ENOVIS CORP | 0.1% | Held | 36,583 | $1.4M |
| HSIC HENRY SCHEIN INC | 0.1% | Held | 15,600 | $1.1M |
| RXO RXO INC | 0.1% | Held | 53,978 | $1.0M |
| GOOG ALPHABET INC-CL C | 0.1% | Held | 6,527 | $1.0M |
| LAZ LAZARD INC | 0.1% | Held | 22,863 | $990K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 4,028 | $784K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTX RTX CORP | 524,993 | $60.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 3,490,923 | $11.5M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 159,319 | $10.8M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 55,259 | $3.7M |
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.