Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2023 · filed Feb 14, 2024
| MAT MATTEL INC | 6.4% | Reduced −1.7% | 8,840,411 | $166.9M |
| CNX CNX RESOURCES CORP | 6.4% | Reduced −11.1% | 8,338,233 | $166.8M |
| AMG AFFILIATED MANAGERS GROUP | 5.1% | Reduced −2.8% | 882,375 | $133.6M |
| KEL KELLANOVA | 4.8% | Added +18.6% | 2,211,454 | $123.6M |
| FDX FEDEX CORP | 4.7% | Reduced −18.7% | 485,113 | $122.7M |
| FIS FIDELITY NATIONAL INFO SERV | 4.6% | Added +22.9% | 2,005,638 | $120.5M |
| PPLI PEOPLE INC | 4.6% | Reduced −2.6% | 2,260,225 | $118.4M |
| BIO BIO-RAD LABORATORIES-A | 4.5% | Added +11.6% | 364,058 | $117.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.4% | Reduced −2.6% | 1,234,256 | $115.5M |
| MGM MGM RESORTS INTERNATIONAL | 4.3% | Reduced −3.3% | 2,487,573 | $111.1M |
| WBD WARNER BROS DISCOVERY INC | 4.2% | Reduced −20.7% | 9,668,467 | $110.0M |
| H HYATT HOTELS CORP - CL A | 4.0% | Reduced −24.2% | 800,003 | $104.3M |
| WMG WARNER MUSIC GROUP CORP-CL A | 3.9% | Reduced −17.6% | 2,844,099 | $101.8M |
| PVH PVH CORP | 3.5% | Reduced −37.7% | 750,885 | $91.7M |
| SN SHARKNINJA INC | 3.1% | Reduced −16.3% | 1,595,133 | $81.6M |
| 8L8C LIBERTY BROADBAND-C | 2.9% | Reduced −1.6% | 945,185 | $76.2M |
| RTX RTX CORP | 2.6% | Reduced −1.6% | 796,810 | $67.0M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.3% | Reduced −2.1% | 87,312 | $60.8M |
| WEST WESTROCK COFFEE CO | 2.2% | Reduced −1.5% | 5,506,996 | $56.2M |
| FISV FISERV INC | 2.1% | Reduced −1.6% | 410,041 | $54.5M |
| OSCR OSCAR HEALTH INC - CLASS A | 2.0% | Reduced −22.8% | 5,718,273 | $52.3M |
| CNH CNH INDUSTRIAL NV | 2.0% | Added +116.7% | 4,189,995 | $51.0M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.9% | Reduced −1.5% | 32,446 | $48.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.8% | Held | 5,748,860 | $46.6M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.5% | Reduced −15.7% | 4,141,547 | $40.1M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.5% | Held | 983,262 | $38.9M |
| IMKTA INGLES MARKETS INC-CLASS A | 1.5% | Added +2.5% | 440,648 | $38.1M |
| PK PARK HOTELS & RESORTS INC | 1.4% | Added +33.5% | 2,428,008 | $37.1M |
| SAM BOSTON BEER COMPANY INC-A | 1.4% | Held | 106,317 | $36.7M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1.3% | Reduced −66.3% | 452,101 | $34.4M |
| KNF KNIFE RIVER CORP | 0.8% | Reduced −58.0% | 320,291 | $21.2M |
| DEI DOUGLAS EMMETT INC | 0.7% | Reduced −17.7% | 1,331,344 | $19.3M |
| HTHT H WORLD GROUP LTD-ADR | 0.5% | Reduced −7.5% | 360,871 | $12.1M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.5% | Reduced −56.7% | 142,416 | $12.1M |
| HDB HDFC BANK LTD-ADR | 0.1% | New | 24,066 | $1.6M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −15.0% | 14,267 | $1.4M |
| XPO XPO INC | 0.1% | Reduced −6.8% | 15,001 | $1.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Added +45.4% | 117,669 | $1.0M |
| ENOV ENOVIS CORP | 0.0% | New | 18,435 | $1.0M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Held | 13,159 | $1.0M |
| RXO RXO INC | 0.0% | Held | 43,731 | $1.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Added +7.2% | 16,448 | $1.0M |
| GOOG ALPHABET INC-CL C | 0.0% | Reduced −30.8% | 5,299 | $747K |
| LAZ LAZARD INC | 0.0% | Reduced −97.4% | 18,608 | $648K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Reduced −94.9% | 3,218 | $585K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GE GENERAL ELECTRIC | 10,625 | $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.