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| Name: |
SOUTHEASTERN ASSET MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAT |
Mattel Inc |
2 |
- |
$17.23 |
$169,191,000 |
8,540,684 |
6.5% |
2,284,000 |
-299,727 |
2.454 |
Toys & Games |
|
|
AMG |
Affiliated Managers Group Inc |
4 |
- |
$148.40 |
$140,319,000 |
837,878 |
5.39% |
6,710,000 |
-44,497 |
1.8 |
Asset Management |
|
|
LYV |
Live Nation Inc |
6 |
- |
$88.75 |
$123,389,000 |
1,166,577 |
4.74% |
7,863,000 |
-67,679 |
0.533 |
Business Services |
|
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FIS |
Fidelity National Information |
7 |
- |
$76.57 |
$120,240,000 |
1,620,923 |
4.62% |
-239,000 |
-384,715 |
0.261 |
Business Services |
|
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K |
Kellanova |
8 |
- |
$57.52 |
$119,672,000 |
2,088,882 |
4.6% |
-3,970,000 |
-122,572 |
0.608 |
Food - Major Diversified |
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BIO |
Bio Rad Laboratories Inc |
9 |
- |
$282.26 |
$118,965,000 |
343,959 |
4.57% |
1,414,000 |
-20,099 |
1.39 |
Scientific & Technica... |
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MGM |
MGM Resorts International |
12 |
- |
$39.85 |
$95,644,000 |
2,025,917 |
3.67% |
-15,501,000 |
-461,656 |
0.41 |
Gambling/Resorts |
|
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RTX |
RTX Corp |
13 |
- |
$101.02 |
$77,605,000 |
795,704 |
2.98% |
10,561,000 |
-1,106 |
0.055 |
Conglomerates |
|
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WMG |
Warner Music Group Corp |
14 |
- |
$31.47 |
$76,226,000 |
2,308,485 |
2.93% |
-25,564,000 |
-535,614 |
1.64 |
Sporting and Park Ent... |
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H |
Hyatt Hotels Corp |
15 |
- |
$147.47 |
$70,604,000 |
442,327 |
2.71% |
-33,724,000 |
-357,676 |
0.818 |
Lodging |
|
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LBRDK |
Liberty Broadband Corporation |
19 |
- |
$50.22 |
$54,045,000 |
944,340 |
2.08% |
-22,127,000 |
-845 |
0.631 |
N/A |
|
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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 |
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SN |
SharkNinja, Inc |
21 |
- |
$78.32 |
$45,040,000 |
723,062 |
1.73% |
-36,583,000 |
-872,071 |
0.52 |
N/A |
|
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WTM |
White Mountains Insurance G... |
22 |
- |
$1,758.44 |
$44,334,000 |
24,708 |
1.7% |
-4,498,000 |
-7,738 |
0.794 |
Property & Casualty I... |
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PVH |
Pvh Corp |
23 |
- |
$113.26 |
$44,257,000 |
314,750 |
1.7% |
-47,441,000 |
-436,135 |
0.441 |
Textile - Apparel Clo... |
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FISV |
Fiserv Inc |
28 |
- |
$148.94 |
$36,249,000 |
226,810 |
1.39% |
-18,221,000 |
-183,231 |
0.034 |
Business Software & S... |
|
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ESRT |
Empire State Realty Trust, ... |
32 |
- |
$9.32 |
$31,080,000 |
3,068,148 |
1.19% |
-9,052,000 |
-1,073,399 |
1.795 |
REIT - Diversified |
|
|
XPO |
XPO Logistics Inc |
36 |
- |
$102.99 |
$1,588,000 |
13,012 |
0.06% |
274,000 |
-1,989 |
0.011 |
AirDelivery & Freight... |
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MPEL |
Melco Crown Entertainment Ltd |
42 |
- |
$7.78 |
$651,000 |
90,270 |
0.03% |
-393,000 |
-27,399 |
0.005 |
Gambling/Resorts |
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