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Investors/ Southeastern Asset Management Inc/Tn// Q3 2024

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

5 closed in Q3 2024 · shares & value as of prior filing
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.