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| Name: |
SOUTHEASTERN ASSET MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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| Holdings
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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 |
- |
$37.53 |
$152,654,000 |
4,752,629 |
7.79% |
2,348,000 |
289,873 |
2.117 |
Industrial Metals & M... |
|
|
MAT |
Mattel Inc |
2 |
- |
$20.52 |
$137,355,000 |
8,161,296 |
7.01% |
-5,029,000 |
941,031 |
2.345 |
Toys & Games |
|
|
RYN |
Rayonier Inc |
3 |
New |
$22.01 |
$119,343,000 |
4,496,725 |
6.09% |
119,343,000 |
4,496,725 |
2.879 |
Property Management |
|
|
KHC |
Kraft Heinz Co |
4 |
- |
$24.68 |
$94,717,000 |
3,637,374 |
4.83% |
-152,000 |
-36,887 |
0.298 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
5 |
- |
$38.68 |
$94,289,000 |
2,767,511 |
4.81% |
-15,154,000 |
-163,469 |
3.291 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
6 |
- |
$282.46 |
$88,283,000 |
374,380 |
4.51% |
2,011,000 |
-5,156 |
0.143 |
AirDelivery & Freight... |
|
|
PCH |
Potlatch Corp |
7 |
- |
$40.42 |
$86,869,000 |
2,131,754 |
4.43% |
50,178,000 |
1,175,507 |
2.675 |
Paper & Paper Products |
|
|
ACI |
Albertsons Companies, Inc. |
8 |
- |
$0.00 |
$86,567,000 |
4,943,869 |
4.42% |
12,096,000 |
1,481,692 |
0.883 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$746.36 |
$81,308,000 |
144,607 |
4.15% |
-2,997,000 |
-15,974 |
0.138 |
Biotechnology |
|
|
PVH |
Pvh Corp |
10 |
- |
$72.93 |
$78,358,000 |
935,398 |
4% |
-15,614,000 |
-434,456 |
1.311 |
Textile - Apparel Clo... |
|
|
BIO |
Bio Rad Laboratories Inc |
11 |
- |
$302.02 |
$66,524,000 |
237,254 |
3.4% |
-9,561,000 |
-78,031 |
0.959 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
12 |
New |
$11.20 |
$64,265,000 |
5,149,420 |
3.28% |
64,265,000 |
5,149,420 |
0.719 |
N/A |
|
|
MGM |
MGM Resorts International |
13 |
- |
$36.84 |
$60,586,000 |
1,748,002 |
3.09% |
-460,000 |
-27,102 |
0.354 |
Gambling/Resorts |
|
|
ACMR |
Acm Research Inc |
14 |
- |
$37.14 |
$58,135,000 |
1,485,687 |
2.97% |
27,424,000 |
299,943 |
2.748 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
15 |
- |
$51.34 |
$54,223,000 |
1,015,602 |
2.77% |
1,131,000 |
-15,713 |
0.731 |
Security & Protection... |
|
|
WTM |
White Mountains Insurance G... |
16 |
- |
$2,045.31 |
$52,907,000 |
31,652 |
2.7% |
15,028,000 |
10,558 |
1.018 |
Property & Casualty I... |
|
|
SN |
SharkNinja, Inc |
17 |
- |
$113.87 |
$52,340,000 |
507,418 |
2.67% |
-289,000 |
-24,242 |
0.365 |
N/A |
|
|
GHC |
Graham Holdings Co |
18 |
- |
$1,108.82 |
$41,626,000 |
35,357 |
2.12% |
1,036,000 |
-7,542 |
0.875 |
Publishing |
|
|
FIS |
Fidelity National Information |
19 |
- |
$66.62 |
$41,286,000 |
626,109 |
2.11% |
-35,993,000 |
-323,148 |
0.101 |
Business Services |
|
|
CNHI |
Cnh Industrial Nv |
20 |
- |
$9.63 |
$40,327,000 |
3,716,808 |
2.06% |
-8,419,000 |
-44,439 |
0.275 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
21 |
- |
$14.95 |
$38,129,000 |
2,344,984 |
1.95% |
4,317,000 |
-245,964 |
1.737 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$61.33 |
$37,497,000 |
559,156 |
1.91% |
-4,558,000 |
-6,704 |
0.048 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
23 |
- |
$47.80 |
$34,294,000 |
876,862 |
1.75% |
3,876,000 |
-19,894 |
0.273 |
Lodging |
|
|
SHEN |
Shenandoah Telecommunicatio... |
24 |
- |
$11.89 |
$32,855,000 |
2,448,240 |
1.68% |
1,600,000 |
160,172 |
4.911 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$111.62 |
$32,731,000 |
285,860 |
1.67% |
-3,273,000 |
-4,470 |
0.016 |
Entertainment - Diver... |
|
|
GLIBK |
Gci Liberty, Inc. |
26 |
New |
$0.00 |
$32,190,000 |
863,691 |
1.64% |
32,190,000 |
863,691 |
3.504 |
N/A |
|
|
ALX |
Alexanders Inc |
27 |
- |
$216.80 |
$28,775,000 |
122,712 |
1.47% |
14,467,000 |
59,209 |
2.401 |
REIT - Diversified |
|
|
BATRK |
Liberty Media Corporation |
28 |
- |
$41.99 |
$27,907,000 |
671,014 |
1.42% |
-3,476,000 |
0 |
0.746 |
Entertainment - Diver... |
|
|
DOLE |
Dole Ord Shs |
29 |
- |
$15.35 |
$25,989,000 |
1,933,708 |
1.33% |
-8,275,000 |
-515,436 |
2.077 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
30 |
- |
$201.40 |
$23,095,000 |
109,238 |
1.18% |
2,809,000 |
2,921 |
1.1 |
Beverage - Brewers |
|
|
ESRT |
Empire State Realty Trust, ... |
31 |
- |
$6.98 |
$20,147,000 |
2,630,140 |
1.03% |
-1,131,000 |
0 |
1.539 |
REIT - Diversified |
|
|
CLW |
Clearwater Paper Corp |
32 |
- |
$17.97 |
$19,471,000 |
937,921 |
0.99% |
-6,078,000 |
0 |
5.66 |
Paper & Paper Products |
|
|
MPEL |
Melco Crown Entertainment Ltd |
33 |
- |
$7.88 |
$18,436,000 |
2,010,419 |
0.94% |
-27,816,000 |
-4,386,852 |
0.122 |
Gambling/Resorts |
|
|
KSPI |
Kaspikz JSC ADR |
34 |
- |
$77.89 |
$14,575,000 |
178,444 |
0.74% |
-1,453,000 |
-10,362 |
0.094 |
N/A |
|
|
GLIBA |
GCI Liberty Inc |
35 |
New |
$33.56 |
$3,030,000 |
80,675 |
0.15% |
3,030,000 |
80,675 |
2.21 |
Long Distance Carriers |
|
|
XPO |
XPO Logistics Inc |
36 |
- |
$148.15 |
$2,066,000 |
15,980 |
0.11% |
48,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
HDB |
HDFC Bank Limited (ADR) |
37 |
- |
$35.30 |
$1,704,000 |
49,874 |
0.09% |
-1,293,000 |
10,780 |
0.003 |
Foreign Regional Banks |
|
|
LYV |
Live Nation Inc |
38 |
- |
$138.10 |
$1,696,000 |
10,380 |
0.09% |
-435,000 |
-3,706 |
0.005 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
39 |
- |
$197.89 |
$1,671,000 |
10,644 |
0.09% |
-117,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
ENOV |
Enovis Corp |
40 |
- |
$26.07 |
$1,652,000 |
54,461 |
0.08% |
505,000 |
17,878 |
0.076 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
41 |
- |
$273.15 |
$1,630,000 |
6,838 |
0.08% |
284,000 |
0 |
0.015 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
42 |
- |
$77.05 |
$1,391,000 |
20,962 |
0.07% |
-140,000 |
0 |
0.015 |
Medical Equipment Who... |
|
|
H |
Hyatt Hotels Corp |
43 |
- |
$162.69 |
$1,349,000 |
9,508 |
0.07% |
-41,453,000 |
-296,984 |
0.018 |
Lodging |
|
|
LAZ |
Lazard Ltd |
44 |
- |
$34.80 |
$1,207,000 |
22,863 |
0.06% |
110,000 |
0 |
0.02 |
Asset Management |
|
|
OMI |
Owens & Minor Inc |
45 |
- |
$3.10 |
$1,074,000 |
223,660 |
0.05% |
-67,000 |
98,260 |
0.278 |
Medical Equipment Who... |
|
|
MSG |
Madison Square Garden Co |
46 |
- |
$235.21 |
$914,000 |
4,028 |
0.05% |
72,000 |
0 |
0.002 |
N/A |
|
|
RXO |
Rxo, Inc. |
47 |
- |
$14.64 |
$830,000 |
53,978 |
0.04% |
-19,000 |
0 |
0.03 |
N/A |
|
|
STZ |
Constellation Brands Inc |
48 |
New |
$142.59 |
$493,000 |
3,661 |
0.03% |
493,000 |
3,661 |
0.002 |
Beverage - Wineries &... |
|
|
CLVT |
Clarivate Analytics PLC |
49 |
New |
$3.57 |
$467,000 |
121,927 |
0.02% |
467,000 |
121,927 |
0.017 |
N/A |
|
|
MIICF |
Millicom International Cell... |
51 |
Closed |
$53.34 |
$0 |
0 |
0% |
-38,880,000 |
-1,037,634 |
0 |
Telecom Services - Fo... |
|
|
WEST |
Westrock Coffee Co |
55 |
Closed |
$4.12 |
$0 |
0 |
0% |
-15,300,000 |
-2,670,176 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
50 |
Closed |
$47.62 |
$0 |
0 |
0% |
-71,965,000 |
-1,751,822 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
53 |
Closed |
$10.81 |
$0 |
0 |
0% |
-13,686,000 |
-1,337,878 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,907,000 |
-881,857 |
0 |
N/A |
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