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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 |
- |
$33.31 |
$150,669,000 |
4,786,178 |
8.03% |
-13,875,000 |
299,034 |
2.132 |
Industrial Metals & M... |
|
|
MAT |
Mattel Inc |
2 |
- |
$19.16 |
$132,880,000 |
6,838,934 |
7.08% |
-2,441,000 |
-793,410 |
1.965 |
Toys & Games |
|
|
IAC |
IAC/InterActiveCorp |
3 |
- |
$36.39 |
$112,805,000 |
2,455,492 |
6.01% |
-5,914,000 |
-296,448 |
2.92 |
Internet Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$111,449,000 |
5,068,175 |
5.94% |
-1,809,000 |
-698,544 |
1.058 |
N/A |
|
|
FIS |
Fidelity National Information |
5 |
- |
$80.73 |
$96,911,000 |
1,297,683 |
5.17% |
-20,251,000 |
-152,876 |
0.209 |
Business Services |
|
|
FDX |
Fedex Corp |
6 |
- |
$222.00 |
$94,761,000 |
388,714 |
5.05% |
-26,306,000 |
-41,625 |
0.148 |
AirDelivery & Freight... |
|
|
DINO |
Hf Sinclair Corp |
7 |
- |
$40.95 |
$87,746,000 |
2,668,678 |
4.68% |
-8,598,000 |
-80,077 |
1.195 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
8 |
- |
$189.68 |
$80,616,000 |
479,771 |
4.3% |
-49,288,000 |
-222,716 |
1.031 |
Asset Management |
|
|
BIO |
Bio Rad Laboratories Inc |
9 |
- |
$240.98 |
$78,866,000 |
323,805 |
4.2% |
-22,469,000 |
15,336 |
1.309 |
Scientific & Technica... |
|
|
KHC |
Kraft Heinz Co |
10 |
- |
$25.73 |
$74,918,000 |
2,461,981 |
3.99% |
-12,162,000 |
-373,567 |
0.202 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
New |
$520.29 |
$72,860,000 |
114,880 |
3.88% |
72,860,000 |
114,880 |
0.11 |
Biotechnology |
|
|
MIICF |
Millicom International Cell... |
12 |
- |
$36.48 |
$61,084,000 |
2,017,973 |
3.26% |
778,000 |
-393,284 |
1.983 |
Telecom Services - Fo... |
|
|
MGM |
MGM Resorts International |
13 |
- |
$33.88 |
$57,174,000 |
1,928,963 |
3.05% |
-26,303,000 |
-480,184 |
0.391 |
Gambling/Resorts |
|
|
GHC |
Graham Holdings Co |
14 |
- |
$945.14 |
$52,998,000 |
55,157 |
2.82% |
1,503,000 |
-3,902 |
1.365 |
Publishing |
|
|
H |
Hyatt Hotels Corp |
15 |
- |
$137.10 |
$47,897,000 |
390,999 |
2.55% |
-14,045,000 |
-3,589 |
0.723 |
Lodging |
|
|
CNHI |
Cnh Industrial Nv |
16 |
- |
$12.60 |
$47,435,000 |
3,862,766 |
2.53% |
-6,362,000 |
-885,456 |
0.286 |
N/A |
|
|
SN |
SharkNinja, Inc |
17 |
- |
$93.37 |
$45,492,000 |
545,403 |
2.42% |
2,810,000 |
107,011 |
0.392 |
N/A |
|
|
PVH |
Pvh Corp |
18 |
- |
$63.49 |
$39,152,000 |
605,686 |
2.09% |
-14,782,000 |
95,669 |
0.849 |
Textile - Apparel Clo... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$73.07 |
$37,264,000 |
571,093 |
1.99% |
-12,199,000 |
-8,444 |
0.049 |
N/A |
|
|
PCH |
Potlatch Corp |
20 |
- |
$38.67 |
$37,014,000 |
820,355 |
1.97% |
-1,811,000 |
-168,811 |
1.03 |
Paper & Paper Products |
|
|
WTM |
White Mountains Insurance G... |
21 |
- |
$1,751.37 |
$35,597,000 |
18,484 |
1.9% |
-1,834,000 |
-760 |
0.594 |
Property & Casualty I... |
|
|
WEST |
Westrock Coffee Co |
22 |
- |
$5.76 |
$35,233,000 |
4,879,927 |
1.88% |
3,904,000 |
0 |
6.682 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
23 |
- |
$41.99 |
$34,049,000 |
851,017 |
1.81% |
1,489,000 |
0 |
1.853 |
Entertainment - Diver... |
|
|
DOLE |
Dole Ord Shs |
24 |
- |
$13.67 |
$34,003,000 |
2,353,117 |
1.81% |
2,142,000 |
0 |
2.528 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
25 |
- |
$34.05 |
$33,490,000 |
904,892 |
1.78% |
2,709,000 |
-27,029 |
0.282 |
Lodging |
|
|
OSCR |
Oscar Health, Inc. |
26 |
- |
$0.00 |
$27,489,000 |
2,096,785 |
1.47% |
-14,593,000 |
-1,034,299 |
0.868 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
27 |
- |
$6.96 |
$26,673,000 |
5,061,285 |
1.42% |
-3,482,000 |
-146,901 |
0.307 |
Gambling/Resorts |
|
|
SAM |
Boston Beer Co Inc |
28 |
- |
$188.21 |
$25,393,000 |
106,317 |
1.35% |
-6,500,000 |
0 |
1.071 |
Beverage - Brewers |
|
|
PK |
Park Hotels & Resorts Inc. |
29 |
- |
$10.24 |
$24,681,000 |
2,310,978 |
1.32% |
-7,834,000 |
0 |
0.981 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
30 |
New |
$12.50 |
$24,489,000 |
1,728,253 |
1.31% |
24,489,000 |
1,728,253 |
1.42 |
Internet Software & S... |
|
|
HHH |
Howard Hughes Corp |
31 |
- |
$65.97 |
$16,105,000 |
217,395 |
0.86% |
-617,000 |
0 |
0.434 |
REIT - Diversified |
|
|
ESRT |
Empire State Realty Trust, ... |
32 |
- |
$7.57 |
$12,176,000 |
1,557,018 |
0.65% |
-3,892,000 |
0 |
0.911 |
REIT - Diversified |
|
|
SHEN |
Shenandoah Telecommunicatio... |
33 |
New |
$13.96 |
$11,436,000 |
909,818 |
0.61% |
11,436,000 |
909,818 |
1.825 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$75.96 |
$3,117,000 |
46,922 |
0.17% |
-937,000 |
-16,567 |
0.003 |
Foreign Regional Banks |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$163.75 |
$2,422,000 |
17,581 |
0.13% |
343,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
LYV |
Live Nation Inc |
36 |
- |
$146.19 |
$1,839,000 |
14,086 |
0.1% |
15,000 |
0 |
0.006 |
Business Services |
|
|
XPO |
XPO Logistics Inc |
37 |
- |
$124.03 |
$1,719,000 |
15,980 |
0.09% |
-377,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
ENOV |
Enovis Corp |
38 |
- |
$32.13 |
$1,398,000 |
36,583 |
0.07% |
-207,000 |
0 |
0.051 |
N/A |
|
|
HSIC |
Henry Schein Inc |
39 |
- |
$72.79 |
$1,068,000 |
15,600 |
0.06% |
-12,000 |
0 |
0.011 |
Medical Equipment Who... |
|
|
RXO |
Rxo, Inc. |
40 |
- |
$15.72 |
$1,031,000 |
53,978 |
0.05% |
-256,000 |
0 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$171.49 |
$1,020,000 |
6,527 |
0.05% |
-223,000 |
0 |
0 |
Search Engines & Info... |
|
|
LAZ |
Lazard Ltd |
42 |
- |
$34.80 |
$990,000 |
22,863 |
0.05% |
-187,000 |
0 |
0.02 |
Asset Management |
|
|
MSG |
Madison Square Garden Co |
43 |
- |
$205.73 |
$784,000 |
4,028 |
0.04% |
-125,000 |
0 |
0.002 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
47 |
Closed |
$77.25 |
$0 |
0 |
0% |
-3,678,000 |
-55,259 |
0 |
N/A |
|
|
RTX |
RTX Corp |
46 |
Closed |
$101.02 |
$0 |
0 |
0% |
-60,752,000 |
-524,993 |
0 |
Conglomerates |
|
|
LLYVK |
Liberty Media Corporation |
45 |
Closed |
$74.10 |
$0 |
0 |
0% |
-10,843,000 |
-159,319 |
0 |
Entertainment - Diver... |
|
|
RLGY |
Realogy Holdings Corp. |
44 |
Closed |
$3.50 |
$0 |
0 |
0% |
-11,520,000 |
-3,490,923 |
0 |
Property Management |
|
