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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 |
- |
$24.55 |
$214,760,000 |
9,053,945 |
8.25% |
47,995,000 |
715,712 |
4.032 |
Industrial Metals & M... |
|
|
MAT |
Mattel Inc |
2 |
- |
$17.88 |
$169,191,000 |
8,540,684 |
6.5% |
2,284,000 |
-299,727 |
2.454 |
Toys & Games |
|
|
FDX |
Fedex Corp |
3 |
- |
$252.07 |
$157,111,000 |
542,248 |
6.04% |
34,392,000 |
57,135 |
0.207 |
AirDelivery & Freight... |
|
|
AMG |
Affiliated Managers Group Inc |
4 |
- |
$158.35 |
$140,319,000 |
837,878 |
5.39% |
6,710,000 |
-44,497 |
1.8 |
Asset Management |
|
|
IAC |
IAC/InterActiveCorp |
5 |
- |
$50.39 |
$138,117,000 |
2,589,378 |
5.31% |
19,726,000 |
329,153 |
3.08 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
6 |
- |
$101.40 |
$123,389,000 |
1,166,577 |
4.74% |
7,863,000 |
-67,679 |
0.533 |
Business Services |
|
|
FIS |
Fidelity National Information |
7 |
- |
$77.24 |
$120,240,000 |
1,620,923 |
4.62% |
-239,000 |
-384,715 |
0.261 |
Business Services |
|
|
K |
Kellanova |
8 |
- |
$61.64 |
$119,672,000 |
2,088,882 |
4.6% |
-3,970,000 |
-122,572 |
0.608 |
Food - Major Diversified |
|
|
BIO |
Bio Rad Laboratories Inc |
9 |
- |
$291.84 |
$118,965,000 |
343,959 |
4.57% |
1,414,000 |
-20,099 |
1.39 |
Scientific & Technica... |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.06 |
$101,177,000 |
11,589,627 |
3.89% |
-8,850,000 |
1,921,160 |
0.477 |
Broadcasting - TV |
|
|
CNHI |
Cnh Industrial Nv |
11 |
- |
$11.02 |
$97,028,000 |
7,486,721 |
3.73% |
45,994,000 |
3,296,726 |
0.555 |
N/A |
|
|
MGM |
MGM Resorts International |
12 |
- |
$40.20 |
$95,644,000 |
2,025,917 |
3.67% |
-15,501,000 |
-461,656 |
0.41 |
Gambling/Resorts |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$77,605,000 |
795,704 |
2.98% |
10,561,000 |
-1,106 |
0.055 |
Conglomerates |
|
|
WMG |
Warner Music Group Corp |
14 |
- |
$31.36 |
$76,226,000 |
2,308,485 |
2.93% |
-25,564,000 |
-535,614 |
1.64 |
Sporting and Park Ent... |
|
|
H |
Hyatt Hotels Corp |
15 |
- |
$150.01 |
$70,604,000 |
442,327 |
2.71% |
-33,724,000 |
-357,676 |
0.818 |
Lodging |
|
|
GHC |
Graham Holdings Co |
16 |
- |
$751.91 |
$67,365,000 |
87,751 |
2.59% |
6,550,000 |
439 |
2.172 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$62.19 |
$59,933,000 |
894,657 |
2.3% |
58,923,000 |
878,209 |
0.076 |
N/A |
|
|
WEST |
Westrock Coffee Co |
18 |
- |
$10.52 |
$56,887,000 |
5,506,996 |
2.19% |
661,000 |
0 |
7.541 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
19 |
- |
$52.02 |
$54,045,000 |
944,340 |
2.08% |
-22,127,000 |
-845 |
0.631 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
20 |
- |
$0.00 |
$45,672,000 |
3,071,452 |
1.75% |
-6,650,000 |
-2,646,821 |
1.828 |
N/A |
|
|
SN |
SharkNinja, Inc |
21 |
- |
$75.19 |
$45,040,000 |
723,062 |
1.73% |
-36,583,000 |
-872,071 |
0.52 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
22 |
- |
$1,774.41 |
$44,334,000 |
24,708 |
1.7% |
-4,498,000 |
-7,738 |
0.794 |
Property & Casualty I... |
|
|
PVH |
Pvh Corp |
23 |
- |
$111.27 |
$44,257,000 |
314,750 |
1.7% |
-47,441,000 |
-436,135 |
0.441 |
Textile - Apparel Clo... |
|
|
PK |
Park Hotels & Resorts Inc. |
24 |
- |
$16.13 |
$42,466,000 |
2,428,008 |
1.63% |
5,317,000 |
0 |
1.031 |
N/A |
|
|
PCH |
Potlatch Corp |
25 |
New |
$43.67 |
$41,007,000 |
872,121 |
1.58% |
41,007,000 |
872,121 |
1.095 |
Paper & Paper Products |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
26 |
- |
$36.93 |
$39,511,000 |
1,020,968 |
1.52% |
27,443,000 |
660,097 |
0.318 |
Lodging |
|
|
BATRK |
Liberty Media Corporation |
27 |
- |
$41.99 |
$38,406,000 |
983,262 |
1.48% |
-512,000 |
0 |
2.141 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$152.57 |
$36,249,000 |
226,810 |
1.39% |
-18,221,000 |
-183,231 |
0.034 |
Business Software & S... |
|
|
RLGY |
Realogy Holdings Corp. |
29 |
- |
$4.86 |
$35,528,000 |
5,748,860 |
1.37% |
-11,095,000 |
0 |
4.635 |
Property Management |
|
|
IMKTA |
Ingles Markets Inc |
30 |
- |
$74.13 |
$33,789,000 |
440,648 |
1.3% |
-4,270,000 |
0 |
3.103 |
Grocery Stores |
|
|
SAM |
Boston Beer Co Inc |
31 |
- |
$267.07 |
$32,365,000 |
106,317 |
1.24% |
-4,377,000 |
0 |
1.071 |
Beverage - Brewers |
|
|
ESRT |
Empire State Realty Trust, ... |
32 |
- |
$9.16 |
$31,080,000 |
3,068,148 |
1.19% |
-9,052,000 |
-1,073,399 |
1.795 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
33 |
- |
$13.81 |
$18,466,000 |
1,331,344 |
0.71% |
-838,000 |
0 |
0.726 |
REIT - Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$56.15 |
$6,961,000 |
124,375 |
0.27% |
5,346,000 |
100,309 |
0.007 |
Foreign Regional Banks |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$96.32 |
$1,596,000 |
14,267 |
0.06% |
158,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
XPO |
XPO Logistics Inc |
36 |
- |
$105.51 |
$1,588,000 |
13,012 |
0.06% |
274,000 |
-1,989 |
0.011 |
AirDelivery & Freight... |
|
|
GEHC |
Ge Healthcare Holding Llc |
37 |
- |
$80.62 |
$1,196,000 |
13,159 |
0.05% |
179,000 |
0 |
0.003 |
N/A |
|
|
ENOV |
Enovis Corp |
38 |
- |
$51.04 |
$1,151,000 |
18,435 |
0.04% |
118,000 |
0 |
0.031 |
N/A |
|
|
RXO |
Rxo, Inc. |
39 |
- |
$20.21 |
$956,000 |
43,731 |
0.04% |
-61,000 |
0 |
0.038 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.00 |
$807,000 |
5,299 |
0.03% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
LAZ |
Lazard Ltd |
41 |
- |
$34.80 |
$779,000 |
18,608 |
0.03% |
131,000 |
0 |
0.017 |
Asset Management |
|
|
MPEL |
Melco Crown Entertainment Ltd |
42 |
- |
$8.59 |
$651,000 |
90,270 |
0.03% |
-393,000 |
-27,399 |
0.005 |
Gambling/Resorts |
|
|
MSG |
Madison Square Garden Co |
43 |
- |
$185.78 |
$594,000 |
3,218 |
0.02% |
9,000 |
0 |
0.002 |
N/A |
|
|
KNF |
Knife River Holding Co |
45 |
Closed |
$71.19 |
$0 |
0 |
0% |
-21,197,000 |
-320,291 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
44 |
Closed |
$132.84 |
$0 |
0 |
0% |
-12,057,000 |
-142,416 |
0 |
Lumber,Wood Production |
|
|
FBHS |
Fortune Brands Home & Secur... |
46 |
Closed |
$70.88 |
$0 |
0 |
0% |
-34,423,000 |
-452,101 |
0 |
Security & Protection... |
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