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| Name: |
SOUTHEASTERN ASSET MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNX |
CNX Resources Corp |
1 |
- |
$28.11 |
$150,306,000 |
4,462,756 |
7.58% |
-363,000 |
-323,422 |
1.988 |
Industrial Metals & M... |
|
|
MAT |
Mattel Inc |
2 |
- |
$17.95 |
$142,384,000 |
7,220,265 |
7.18% |
9,504,000 |
381,331 |
2.075 |
Toys & Games |
|
|
IAC |
IAC/InterActiveCorp |
3 |
- |
$35.24 |
$109,443,000 |
2,930,980 |
5.52% |
-3,362,000 |
475,488 |
3.486 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
4 |
- |
$27.27 |
$94,869,000 |
3,674,261 |
4.78% |
19,951,000 |
1,212,280 |
0.301 |
N/A |
|
|
PVH |
Pvh Corp |
5 |
- |
$76.24 |
$93,972,000 |
1,369,854 |
4.74% |
54,820,000 |
764,168 |
1.92 |
Textile - Apparel Clo... |
|
|
FDX |
Fedex Corp |
6 |
- |
$227.72 |
$86,272,000 |
379,536 |
4.35% |
-8,489,000 |
-9,178 |
0.145 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$573.91 |
$84,305,000 |
160,581 |
4.25% |
11,445,000 |
45,701 |
0.153 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
8 |
- |
$69.73 |
$77,279,000 |
949,257 |
3.9% |
-19,632,000 |
-348,426 |
0.153 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
9 |
- |
$284.65 |
$76,085,000 |
315,285 |
3.84% |
-2,781,000 |
-8,520 |
1.274 |
Scientific & Technica... |
|
|
ACI |
Albertsons Companies, Inc. |
10 |
- |
$0.00 |
$74,471,000 |
3,462,177 |
3.75% |
-36,978,000 |
-1,605,998 |
0.723 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
11 |
- |
$44.64 |
$71,965,000 |
1,751,822 |
3.63% |
-15,781,000 |
-916,856 |
0.785 |
N/A |
|
|
MGM |
MGM Resorts International |
12 |
- |
$36.18 |
$61,046,000 |
1,775,104 |
3.08% |
3,872,000 |
-153,859 |
0.359 |
Gambling/Resorts |
|
|
FBHS |
Fortune Brands Home & Secur... |
13 |
New |
$58.88 |
$53,092,000 |
1,031,315 |
2.68% |
53,092,000 |
1,031,315 |
0.742 |
Security & Protection... |
|
|
SN |
SharkNinja, Inc |
14 |
- |
$119.32 |
$52,629,000 |
531,660 |
2.65% |
7,137,000 |
-13,743 |
0.383 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
15 |
- |
$12.20 |
$48,746,000 |
3,761,247 |
2.46% |
1,311,000 |
-101,519 |
0.279 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
16 |
- |
$8.59 |
$46,252,000 |
6,397,271 |
2.33% |
19,579,000 |
1,335,986 |
0.388 |
Gambling/Resorts |
|
|
H |
Hyatt Hotels Corp |
17 |
- |
$140.54 |
$42,802,000 |
306,492 |
2.16% |
-5,095,000 |
-84,507 |
0.567 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$69.53 |
$42,055,000 |
565,860 |
2.12% |
4,791,000 |
-5,233 |
0.048 |
N/A |
|
|
GHC |
Graham Holdings Co |
19 |
- |
$1,063.01 |
$40,590,000 |
42,899 |
2.05% |
-12,408,000 |
-12,258 |
1.062 |
Publishing |
|
|
MIICF |
Millicom International Cell... |
20 |
- |
$44.92 |
$38,880,000 |
1,037,634 |
1.96% |
-22,204,000 |
-980,339 |
1.02 |
Telecom Services - Fo... |
|
|
WTM |
White Mountains Insurance G... |
21 |
- |
$1,763.47 |
$37,879,000 |
21,094 |
1.91% |
2,282,000 |
2,610 |
0.678 |
Property & Casualty I... |
|
|
PCH |
Potlatch Corp |
22 |
- |
$42.62 |
$36,691,000 |
956,247 |
1.85% |
-323,000 |
135,892 |
1.2 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
23 |
New |
$116.55 |
$36,004,000 |
290,330 |
1.82% |
36,004,000 |
290,330 |
0.016 |
Entertainment - Diver... |
|
|
DOLE |
Dole Ord Shs |
24 |
- |
$14.08 |
$34,264,000 |
2,449,144 |
1.73% |
261,000 |
96,027 |
2.631 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
25 |
- |
$16.72 |
$33,812,000 |
2,590,948 |
1.7% |
9,323,000 |
862,695 |
2.128 |
Internet Software & S... |
|
|
BATRK |
Liberty Media Corporation |
27 |
- |
$41.99 |
$31,383,000 |
671,014 |
1.58% |
-2,666,000 |
-180,003 |
0.746 |
Entertainment - Diver... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
28 |
- |
$12.50 |
$31,255,000 |
2,288,068 |
1.58% |
19,819,000 |
1,378,250 |
4.59 |
Telecom Services - Do... |
|
|
ACMR |
Acm Research Inc |
29 |
New |
$25.16 |
$30,711,000 |
1,185,744 |
1.55% |
30,711,000 |
1,185,744 |
2.193 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
30 |
- |
$33.04 |
$30,418,000 |
896,756 |
1.53% |
-3,072,000 |
-8,136 |
0.279 |
Lodging |
|
|
CLW |
Clearwater Paper Corp |
31 |
New |
$21.97 |
$25,549,000 |
937,921 |
1.29% |
25,549,000 |
937,921 |
5.66 |
Paper & Paper Products |
|
|
ESRT |
Empire State Realty Trust, ... |
32 |
- |
$7.35 |
$21,278,000 |
2,630,140 |
1.07% |
9,102,000 |
1,073,122 |
1.539 |
REIT - Diversified |
|
|
SAM |
Boston Beer Co Inc |
33 |
- |
$215.96 |
$20,286,000 |
106,317 |
1.02% |
-5,107,000 |
0 |
1.071 |
Beverage - Brewers |
|
|
OSCR |
Oscar Health, Inc. |
34 |
- |
$0.00 |
$18,907,000 |
881,857 |
0.95% |
-8,582,000 |
-1,214,928 |
0.365 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
35 |
New |
$93.67 |
$16,028,000 |
188,806 |
0.81% |
16,028,000 |
188,806 |
0.1 |
N/A |
|
|
WEST |
Westrock Coffee Co |
36 |
- |
$6.36 |
$15,300,000 |
2,670,176 |
0.77% |
-19,933,000 |
-2,209,751 |
3.656 |
N/A |
|
|
ALX |
Alexanders Inc |
37 |
New |
$219.91 |
$14,308,000 |
63,503 |
0.72% |
14,308,000 |
63,503 |
1.243 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
38 |
- |
$11.02 |
$13,686,000 |
1,337,878 |
0.69% |
-10,995,000 |
-973,100 |
0.568 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
39 |
- |
$75.45 |
$2,997,000 |
39,094 |
0.15% |
-120,000 |
-7,828 |
0.002 |
Foreign Regional Banks |
|
|
LYV |
Live Nation Inc |
40 |
- |
$162.12 |
$2,131,000 |
14,086 |
0.11% |
292,000 |
0 |
0.006 |
Business Services |
|
|
XPO |
XPO Logistics Inc |
41 |
- |
$127.88 |
$2,018,000 |
15,980 |
0.1% |
299,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$149.73 |
$1,788,000 |
10,644 |
0.09% |
-634,000 |
-6,937 |
0.004 |
Drugs Wholesale |
|
|
HSIC |
Henry Schein Inc |
43 |
- |
$67.22 |
$1,531,000 |
20,962 |
0.08% |
463,000 |
5,362 |
0.015 |
Medical Equipment Who... |
|
|
AMG |
Affiliated Managers Group Inc |
44 |
- |
$219.09 |
$1,346,000 |
6,838 |
0.07% |
-79,270,000 |
-472,933 |
0.015 |
Asset Management |
|
|
ENOV |
Enovis Corp |
45 |
- |
$29.55 |
$1,147,000 |
36,583 |
0.06% |
-251,000 |
0 |
0.051 |
N/A |
|
|
OMI |
Owens & Minor Inc |
46 |
New |
$5.45 |
$1,141,000 |
125,400 |
0.06% |
1,141,000 |
125,400 |
0.156 |
Medical Equipment Who... |
|
|
LAZ |
Lazard Ltd |
47 |
- |
$34.80 |
$1,097,000 |
22,863 |
0.06% |
107,000 |
0 |
0.02 |
Asset Management |
|
|
RXO |
Rxo, Inc. |
48 |
- |
$14.88 |
$849,000 |
53,978 |
0.04% |
-182,000 |
0 |
0.03 |
N/A |
|
|
MSG |
Madison Square Garden Co |
49 |
- |
$196.92 |
$842,000 |
4,028 |
0.04% |
58,000 |
0 |
0.002 |
N/A |
|
|
HHH |
Howard Hughes Corp |
51 |
Closed |
$73.29 |
$0 |
0 |
0% |
-16,105,000 |
-217,395 |
0 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
50 |
Closed |
$204.29 |
$0 |
0 |
0% |
-1,020,000 |
-6,527 |
0 |
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