Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2024 · filed Feb 14, 2025
| CNX CNX RESOURCES CORP | 7.8% | Reduced −27.3% | 4,487,144 | $164.5M |
| MAT MATTEL INC | 6.4% | Reduced −4.5% | 7,632,344 | $135.3M |
| AMG AFFILIATED MANAGERS GROUP | 6.1% | Reduced −3.1% | 702,487 | $129.9M |
| FDX FEDEX CORP | 5.7% | Reduced −3.3% | 430,339 | $121.1M |
| PPLI PEOPLE INC | 5.6% | Added +21.3% | 2,751,940 | $118.7M |
| FIS FIDELITY NATIONAL INFO SERV | 5.5% | Reduced −3.2% | 1,450,559 | $117.2M |
| ACI ALBERTSONS COS INC - CLASS A | 5.3% | Added +108.0% | 5,766,719 | $113.3M |
| BIO BIO-RAD LABORATORIES-A | 4.8% | Reduced −3.1% | 308,469 | $101.3M |
| DINO HF SINCLAIR CORP | 4.5% | New | 2,748,755 | $96.3M |
| KHC KRAFT HEINZ CO | 4.1% | New | 2,835,548 | $87.1M |
| MGM MGM RESORTS INTERNATIONAL | 3.9% | Added +9.6% | 2,409,147 | $83.5M |
| H HYATT HOTELS CORP - CL A | 2.9% | Reduced −1.7% | 394,588 | $61.9M |
| RTX RTX CORP | 2.9% | Reduced −2.6% | 524,993 | $60.8M |
| TIGO MILLICOM INTL CELLULAR S.A. | 2.8% | New | 2,411,257 | $60.3M |
| PVH PVH CORP | 2.5% | Reduced −2.4% | 510,017 | $53.9M |
| CNH CNH INDUSTRIAL NV | 2.5% | Reduced −3.6% | 4,748,222 | $53.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.4% | Reduced −18.9% | 59,059 | $51.5M |
| PYPL PAYPAL HOLDINGS INC | 2.3% | Reduced −31.2% | 579,537 | $49.5M |
| SN SHARKNINJA INC | 2.0% | Reduced −24.6% | 438,392 | $42.7M |
| OSCR OSCAR HEALTH INC - CLASS A | 2.0% | Added +52.2% | 3,131,084 | $42.1M |
| PCH POTLATCHDELTIC CORP | 1.8% | Held | 989,166 | $38.8M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.8% | Reduced −7.2% | 19,244 | $37.4M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.5% | Held | 851,017 | $32.6M |
| PK PARK HOTELS & RESORTS INC | 1.5% | Reduced −2.9% | 2,310,978 | $32.5M |
| SAM BOSTON BEER COMPANY INC-A | 1.5% | Held | 106,317 | $31.9M |
| DOLE DOLE PLC | 1.5% | Added +32.7% | 2,353,117 | $31.9M |
| WEST WESTROCK COFFEE CO | 1.5% | Held | 4,879,927 | $31.3M |
| HTHT H WORLD GROUP LTD-ADR | 1.5% | Reduced −12.1% | 931,921 | $30.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1.4% | Reduced −13.4% | 5,208,186 | $30.2M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.8% | Reduced −32.0% | 217,395 | $16.7M |
| ESRT EMPIRE STATE REALTY TRUST-A | 0.8% | Reduced −17.0% | 1,557,018 | $16.1M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.5% | Held | 3,490,923 | $11.5M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.5% | Reduced −71.1% | 159,319 | $10.8M |
| HDB HDFC BANK LTD-ADR | 0.2% | Reduced −34.6% | 63,489 | $4.1M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Reduced −53.9% | 55,259 | $3.7M |
| XPO XPO INC | 0.1% | Held | 15,980 | $2.1M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 17,581 | $2.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Reduced −98.4% | 14,086 | $1.8M |
| ENOV ENOVIS CORP | 0.1% | Added +60.6% | 36,583 | $1.6M |
| RXO RXO INC | 0.1% | Held | 53,978 | $1.3M |
| GOOG ALPHABET INC-CL C | 0.1% | Held | 6,527 | $1.2M |
| LAZ LAZARD INC | 0.1% | Held | 22,863 | $1.2M |
| HSIC HENRY SCHEIN INC | 0.1% | Held | 15,600 | $1.1M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 4,028 | $909K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WMG WARNER MUSIC GROUP CORP-CL A | 1,825,879 | $57.2M |
| WBD WARNER BROS DISCOVERY INC | 6,671,354 | $55.0M |
| SEG SEAPORT ENTERTAINMENT GROUP | 35,533 | $974K |
| SEAPORT ENTERTAINMENT GRP | 34 | $0 |
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.