Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2024 · filed Nov 14, 2024
| CNX CNX RESOURCES CORP | 9.5% | Reduced −14.3% | 6,172,002 | $201.0M |
| MAT MATTEL INC | 7.2% | Reduced −2.7% | 7,990,324 | $152.2M |
| AMG AFFILIATED MANAGERS GROUP | 6.1% | Reduced −8.9% | 724,829 | $128.9M |
| FIS FIDELITY NATIONAL INFO SERV | 5.9% | Reduced −1.9% | 1,497,804 | $125.4M |
| PPLI PEOPLE INC | 5.8% | Reduced −6.8% | 2,268,327 | $122.1M |
| FDX FEDEX CORP | 5.7% | Reduced −12.8% | 444,862 | $121.7M |
| BIO BIO-RAD LABORATORIES-A | 5.0% | Reduced −2.1% | 318,336 | $106.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.6% | Reduced −2.1% | 883,385 | $96.7M |
| MGM MGM RESORTS INTERNATIONAL | 4.1% | Reduced −1.6% | 2,197,902 | $85.9M |
| PYPL PAYPAL HOLDINGS INC | 3.1% | Added +0.1% | 842,898 | $65.8M |
| RTX RTX CORP | 3.1% | Reduced −0.0% | 538,777 | $65.3M |
| SN SHARKNINJA INC | 3.0% | Reduced −2.6% | 581,408 | $63.2M |
| H HYATT HOTELS CORP - CL A | 2.9% | Reduced −5.6% | 401,442 | $61.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.8% | Reduced −11.5% | 72,806 | $59.8M |
| WMG WARNER MUSIC GROUP CORP-CL A | 2.7% | Reduced −15.8% | 1,825,879 | $57.2M |
| WBD WARNER BROS DISCOVERY INC | 2.6% | Reduced −38.4% | 6,671,354 | $55.0M |
| PVH PVH CORP | 2.5% | Added +0.1% | 522,444 | $52.7M |
| ACI ALBERTSONS COS INC - CLASS A | 2.4% | New | 2,772,731 | $51.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 2.2% | Reduced −1.2% | 6,011,643 | $46.8M |
| PCH POTLATCHDELTIC CORP | 2.1% | Added +13.4% | 989,166 | $44.6M |
| OSCR OSCAR HEALTH INC - CLASS A | 2.1% | Reduced −14.3% | 2,057,725 | $43.6M |
| HTHT H WORLD GROUP LTD-ADR | 1.9% | Reduced −3.4% | 1,060,527 | $39.5M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.6% | Reduced −13.4% | 851,017 | $33.9M |
| PK PARK HOTELS & RESORTS INC | 1.6% | Reduced −1.9% | 2,380,899 | $33.6M |
| WEST WESTROCK COFFEE CO | 1.5% | Reduced −7.7% | 4,879,927 | $31.7M |
| SAM BOSTON BEER COMPANY INC-A | 1.4% | Held | 106,317 | $30.7M |
| DOLE DOLE PLC | 1.4% | Added +9.0% | 1,773,705 | $28.9M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 1.3% | Held | 552,140 | $28.3M |
| HHH HOWARD HUGHES HOLDINGS INC | 1.2% | Held | 319,813 | $24.8M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.0% | Reduced −30.9% | 1,876,088 | $20.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.8% | Reduced −39.4% | 3,490,923 | $17.7M |
| HDB HDFC BANK LTD-ADR | 0.3% | Reduced −21.1% | 97,119 | $6.1M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 0.3% | Held | 119,887 | $5.9M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 17,581 | $1.9M |
| XPO XPO INC | 0.1% | Held | 15,980 | $1.7M |
| RXO RXO INC | 0.1% | Held | 53,978 | $1.5M |
| LAZ LAZARD INC | 0.1% | Held | 22,863 | $1.2M |
| HSIC HENRY SCHEIN INC | 0.1% | New | 15,600 | $1.1M |
| GOOG ALPHABET INC-CL C | 0.1% | Held | 6,527 | $1.1M |
| ENOV ENOVIS CORP | 0.0% | Held | 22,786 | $981K |
| SEG SEAPORT ENTERTAINMENT GROUP | 0.0% | New | 35,533 | $974K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 4,028 | $839K |
| CNH CNH INDUSTRIAL NV | 0.0% | Reduced −29.9% | 4,925,903 | $55K |
| WTM WHITE MOUNTAINS INSURANCE GP | 0.0% | Reduced −3.2% | 20,738 | $35K |
| SEAPORT ENTERTAINMENT GRP | 0.0% | New | 34 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KEL KELLANOVA | 1,969,069 | $113.6M |
| FISV FISERV INC | 211,917 | $31.6M |
| IMKTA INGLES MARKETS INC-CLASS A | 440,648 | $30.2M |
| IBTA IBOTTA INC-CL A | 70,000 | $5.3M |
| GEHC GE HEALTHCARE TECHNOLOGY | 15,627 | $1.2M |
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.