Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2024 · filed Aug 14, 2024
| CNX CNX RESOURCES CORP | 7.6% | Reduced −20.4% | 7,204,242 | $175.1M |
| FDX FEDEX CORP | 6.7% | Reduced −5.9% | 510,233 | $153.0M |
| MAT MATTEL INC | 5.8% | Reduced −3.9% | 8,208,508 | $133.5M |
| AMG AFFILIATED MANAGERS GROUP | 5.4% | Reduced −5.1% | 795,249 | $124.2M |
| FIS FIDELITY NATIONAL INFO SERV | 5.0% | Reduced −5.8% | 1,527,520 | $115.1M |
| PPLI PEOPLE INC | 5.0% | Reduced −6.0% | 2,434,682 | $114.1M |
| KEL KELLANOVA | 4.9% | Reduced −5.7% | 1,969,069 | $113.6M |
| MGM MGM RESORTS INTERNATIONAL | 4.3% | Added +10.2% | 2,232,958 | $99.2M |
| BIO BIO-RAD LABORATORIES-A | 3.9% | Reduced −5.5% | 325,013 | $88.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.7% | Reduced −22.6% | 902,463 | $84.6M |
| WBD WARNER BROS DISCOVERY INC | 3.5% | Reduced −6.5% | 10,831,394 | $80.6M |
| CNH CNH INDUSTRIAL NV | 3.1% | Reduced −6.1% | 7,026,818 | $71.2M |
| WMG WARNER MUSIC GROUP CORP-CL A | 2.9% | Reduced −6.1% | 2,168,568 | $66.5M |
| H HYATT HOTELS CORP - CL A | 2.8% | Reduced −3.9% | 425,190 | $64.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.5% | Reduced −6.2% | 82,296 | $57.6M |
| PVH PVH CORP | 2.4% | Added +65.9% | 522,158 | $55.3M |
| RTX RTX CORP | 2.4% | Reduced −32.3% | 538,984 | $54.1M |
| WEST WESTROCK COFFEE CO | 2.4% | Reduced −4.0% | 5,286,671 | $54.1M |
| PYPL PAYPAL HOLDINGS INC | 2.1% | Reduced −5.8% | 842,463 | $48.9M |
| MLCO MELCO RESORTS & ENTERT-ADR | 2.0% | Added +6637.1% | 6,081,603 | $45.4M |
| SN SHARKNINJA INC | 2.0% | Reduced −17.4% | 597,173 | $44.9M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.7% | Reduced −13.3% | 21,423 | $38.9M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.7% | Held | 983,262 | $38.8M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.7% | Reduced −21.8% | 2,401,192 | $38.0M |
| HTHT H WORLD GROUP LTD-ADR | 1.6% | Added +7.5% | 1,097,939 | $36.6M |
| PK PARK HOTELS & RESORTS INC | 1.6% | Held | 2,428,008 | $36.4M |
| PCH POTLATCHDELTIC CORP | 1.5% | Held | 872,121 | $34.4M |
| SAM BOSTON BEER COMPANY INC-A | 1.4% | Held | 106,317 | $32.4M |
| FISV FISERV INC | 1.4% | Reduced −6.6% | 211,917 | $31.6M |
| IMKTA INGLES MARKETS INC-CLASS A | 1.3% | Held | 440,648 | $30.2M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.1% | Reduced −11.5% | 2,716,213 | $25.5M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.9% | New | 552,140 | $21.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.9% | New | 319,813 | $20.7M |
| DOLE DOLE PLC | 0.9% | New | 1,627,704 | $19.9M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.8% | Added +0.2% | 5,758,034 | $19.1M |
| HDB HDFC BANK LTD-ADR | 0.3% | Reduced −1.0% | 123,075 | $7.9M |
| IBTA IBOTTA INC-CL A | 0.2% | New | 70,000 | $5.3M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | New | 119,887 | $4.5M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +23.2% | 17,581 | $1.7M |
| XPO XPO INC | 0.1% | Added +22.8% | 15,980 | $1.7M |
| RXO RXO INC | 0.1% | Added +23.4% | 53,978 | $1.4M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.1% | Added +18.8% | 15,627 | $1.2M |
| GOOG ALPHABET INC-CL C | 0.1% | Added +23.2% | 6,527 | $1.2M |
| ENOV ENOVIS CORP | 0.0% | Added +23.6% | 22,786 | $1.0M |
| LAZ LAZARD INC | 0.0% | Added +22.9% | 22,863 | $873K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Added +25.2% | 4,028 | $758K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 8L8C LIBERTY BROADBAND-C | 944,340 | $54.0M |
| DEI DOUGLAS EMMETT INC | 1,331,344 | $18.5M |
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.