Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2023 · filed Nov 14, 2023
| CNX CNX RESOURCES CORP | 7.8% | Reduced −22.9% | 9,375,664 | $211.7M |
| MAT MATTEL INC | 7.3% | Reduced −3.5% | 8,997,166 | $198.2M |
| FDX FEDEX CORP | 5.9% | Reduced −9.6% | 596,828 | $158.1M |
| WBD WARNER BROS DISCOVERY INC | 4.9% | Added +23.7% | 12,196,134 | $132.5M |
| AMG AFFILIATED MANAGERS GROUP | 4.4% | Reduced −1.4% | 908,039 | $118.4M |
| PPLI PEOPLE INC | 4.3% | Reduced −9.2% | 2,320,735 | $116.9M |
| BIO BIO-RAD LABORATORIES-A | 4.3% | Added +0.2% | 326,102 | $116.9M |
| H HYATT HOTELS CORP - CL A | 4.1% | Reduced −13.9% | 1,055,185 | $111.9M |
| KEL KELLANOVA | 4.1% | Added +43.1% | 1,865,301 | $111.0M |
| WMG WARNER MUSIC GROUP CORP-CL A | 4.0% | Reduced −7.1% | 3,452,105 | $108.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.9% | Reduced −1.4% | 1,267,214 | $105.2M |
| MGM MGM RESORTS INTERNATIONAL | 3.5% | Reduced −7.4% | 2,572,305 | $94.6M |
| PVH PVH CORP | 3.4% | Reduced −1.1% | 1,205,586 | $92.2M |
| FIS FIDELITY NATIONAL INFO SERV | 3.3% | Added +20.2% | 1,631,769 | $90.2M |
| SN SHARKNINJA INC | 3.3% | New | 1,905,157 | $88.3M |
| 8L8C LIBERTY BROADBAND-C | 3.2% | Reduced −0.6% | 960,224 | $87.7M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 3.1% | Added +57.1% | 1,342,759 | $83.5M |
| RTX RTX CORP | 2.2% | New | 809,958 | $58.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 1.9% | Reduced −0.7% | 89,176 | $52.0M |
| WEST WESTROCK COFFEE CO | 1.8% | Added +6.2% | 5,592,577 | $49.6M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.8% | Reduced −22.0% | 32,945 | $49.3M |
| FISV FISERV INC | 1.7% | Reduced −37.4% | 416,709 | $47.1M |
| SAM BOSTON BEER COMPANY INC-A | 1.5% | Reduced −16.5% | 106,317 | $41.4M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.5% | Added +25.1% | 7,407,281 | $41.3M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.5% | Reduced −19.7% | 4,911,389 | $39.5M |
| KNF KNIFE RIVER CORP | 1.4% | Held | 763,372 | $37.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.4% | Held | 5,748,860 | $37.0M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.3% | New | 983,262 | $35.1M |
| IMKTA INGLES MARKETS INC-CLASS A | 1.2% | Added +60.3% | 429,989 | $32.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 1.1% | Added +11.7% | 329,116 | $30.7M |
| CNH CNH INDUSTRIAL NV | 0.9% | Reduced −1.9% | 1,933,349 | $23.4M |
| PK PARK HOTELS & RESORTS INC | 0.8% | New | 1,819,318 | $22.4M |
| LAZ LAZARD INC | 0.8% | Reduced −59.4% | 713,694 | $22.1M |
| DEI DOUGLAS EMMETT INC | 0.8% | Held | 1,618,477 | $20.7M |
| HTHT H WORLD GROUP LTD-ADR | 0.6% | Reduced −2.1% | 390,127 | $15.4M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.4% | Reduced −50.0% | 63,090 | $11.1M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 16,785 | $1.5M |
| XPO XPO INC | 0.0% | Held | 16,089 | $1.2M |
| GE GENERAL ELECTRIC | 0.0% | Reduced −98.9% | 10,625 | $1.2M |
| GOOG ALPHABET INC-CL C | 0.0% | Held | 7,653 | $1.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | New | 15,341 | $897K |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Held | 13,159 | $895K |
| RXO RXO INC | 0.0% | Held | 43,731 | $863K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 80,926 | $800K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAS HASBRO INC | 665,106 | $43.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1,052,383 | $41.7M |
| 8IN SYNEOS HEALTH INC | 19,655 | $828K |
| LBRDA LIBERTY BROADBAND-A | 2,624 | $209K |
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.