Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2025 · filed Aug 14, 2025
| CNX CNX RESOURCES CORP | 7.6% | Reduced −6.8% | 4,462,756 | $150.3M |
| MAT MATTEL INC | 7.2% | Added +5.6% | 7,220,265 | $142.4M |
| PPLI PEOPLE INC | 5.5% | Added +19.4% | 2,930,980 | $109.4M |
| KHC KRAFT HEINZ CO | 4.8% | Added +49.2% | 3,674,261 | $94.9M |
| PVH PVH CORP | 4.7% | Added +126.2% | 1,369,854 | $94.0M |
| FDX FEDEX CORP | 4.3% | Reduced −2.4% | 379,536 | $86.3M |
| REGN REGENERON PHARMACEUTICALS | 4.3% | Added +39.8% | 160,581 | $84.3M |
| FIS FIDELITY NATIONAL INFO SERV | 3.9% | Reduced −26.8% | 949,257 | $77.3M |
| BIO BIO-RAD LABORATORIES-A | 3.8% | Reduced −2.6% | 315,285 | $76.1M |
| ACI ALBERTSONS COS INC - CLASS A | 3.8% | Reduced −31.7% | 3,462,177 | $74.5M |
| DINO HF SINCLAIR CORP | 3.6% | Reduced −34.4% | 1,751,822 | $72.0M |
| MGM MGM RESORTS INTERNATIONAL | 3.1% | Reduced −8.0% | 1,775,104 | $61.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2.7% | New | 1,031,315 | $53.1M |
| SN SHARKNINJA INC | 2.7% | Reduced −2.5% | 531,660 | $52.6M |
| CNH CNH INDUSTRIAL NV | 2.5% | Reduced −2.6% | 3,761,247 | $48.7M |
| MLCO MELCO RESORTS & ENTERT-ADR | 2.3% | Added +26.4% | 6,397,271 | $46.3M |
| H HYATT HOTELS CORP - CL A | 2.2% | Reduced −21.6% | 306,492 | $42.8M |
| PYPL PAYPAL HOLDINGS INC | 2.1% | Reduced −0.9% | 565,860 | $42.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.0% | Reduced −22.2% | 42,899 | $40.6M |
| TIGO MILLICOM INTL CELLULAR S.A. | 2.0% | Reduced −48.6% | 1,037,634 | $38.9M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.9% | Added +14.1% | 21,094 | $37.9M |
| PCH POTLATCHDELTIC CORP | 1.8% | Added +16.6% | 956,247 | $36.7M |
| DIS WALT DISNEY CO | 1.8% | New | 290,330 | $36.0M |
| DOLE DOLE PLC | 1.7% | Added +4.1% | 2,449,144 | $34.3M |
| TRIP TRIPADVISOR INC | 1.7% | Added +49.9% | 2,590,948 | $33.8M |
| ANGI ANGI INC | 1.6% | New | 2,067,648 | $31.6M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.6% | Reduced −21.2% | 671,014 | $31.4M |
| SHEN SHENANDOAH TELECOMMUNICATION | 1.6% | Added +151.5% | 2,288,068 | $31.3M |
| ACMR ACM RESEARCH INC-CLASS A | 1.5% | New | 1,185,744 | $30.7M |
| HTHT H WORLD GROUP LTD-ADR | 1.5% | Reduced −0.9% | 896,756 | $30.4M |
| CLW CLEARWATER PAPER CORP | 1.3% | New | 937,921 | $25.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.1% | Added +68.9% | 2,630,140 | $21.3M |
| SAM BOSTON BEER COMPANY INC-A | 1.0% | Held | 106,317 | $20.3M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.0% | Reduced −57.9% | 881,857 | $18.9M |
| KSPI JSC KASPI.KZ ADR | 0.8% | New | 188,806 | $16.0M |
| WEST WESTROCK COFFEE CO | 0.8% | Reduced −45.3% | 2,670,176 | $15.3M |
| ALX ALEXANDER'S INC | 0.7% | New | 63,503 | $14.3M |
| PK PARK HOTELS & RESORTS INC | 0.7% | Reduced −42.1% | 1,337,878 | $13.7M |
| HDB HDFC BANK LTD-ADR | 0.2% | Reduced −16.7% | 39,094 | $3.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Held | 14,086 | $2.1M |
| XPO XPO INC | 0.1% | Held | 15,980 | $2.0M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −39.5% | 10,644 | $1.8M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +34.4% | 20,962 | $1.5M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Reduced −98.6% | 6,838 | $1.3M |
| ENOV ENOVIS CORP | 0.1% | Held | 36,583 | $1.1M |
| ACH ACCENDRA HEALTH INC | 0.1% | New | 125,400 | $1.1M |
| LAZ LAZARD INC | 0.1% | Held | 22,863 | $1.1M |
| RXO RXO INC | 0.0% | Held | 53,978 | $849K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 4,028 | $842K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HHH HOWARD HUGHES HOLDINGS INC | 217,395 | $16.1M |
| GOOG ALPHABET INC-CL C | 6,527 | $1.0M |
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.