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| Name: |
SOUTHEASTERN ASSET MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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| Holdings
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46 |
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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 |
|
MAT |
Mattel Inc |
1 |
- |
$18.47 |
$166,907,000 |
8,840,411 |
6.42% |
-31,301,000 |
-156,755 |
2.54 |
Toys & Games |
|
|
CNX |
CNX Resources Corp |
2 |
- |
$23.94 |
$166,765,000 |
8,338,233 |
6.41% |
-44,937,000 |
-1,037,431 |
3.714 |
Industrial Metals & M... |
|
|
AMG |
Affiliated Managers Group Inc |
3 |
- |
$159.58 |
$133,609,000 |
882,375 |
5.14% |
15,255,000 |
-25,664 |
1.896 |
Asset Management |
|
|
K |
Kellanova |
4 |
- |
$58.45 |
$123,642,000 |
2,211,454 |
4.75% |
12,638,000 |
346,153 |
0.643 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
5 |
- |
$265.52 |
$122,719,000 |
485,113 |
4.72% |
-35,393,000 |
-111,715 |
0.185 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
6 |
- |
$70.47 |
$120,479,000 |
2,005,638 |
4.63% |
30,291,000 |
373,869 |
0.322 |
Business Services |
|
|
IAC |
IAC/InterActiveCorp |
7 |
- |
$48.10 |
$118,391,000 |
2,260,225 |
4.55% |
1,449,000 |
-60,510 |
2.688 |
Internet Software & S... |
|
|
BIO |
Bio Rad Laboratories Inc |
8 |
- |
$275.60 |
$117,551,000 |
364,058 |
4.52% |
660,000 |
37,956 |
1.472 |
Scientific & Technica... |
|
|
LYV |
Live Nation Inc |
9 |
- |
$88.49 |
$115,526,000 |
1,234,256 |
4.44% |
10,297,000 |
-32,958 |
0.564 |
Business Services |
|
|
MGM |
MGM Resorts International |
10 |
- |
$42.18 |
$111,145,000 |
2,487,573 |
4.27% |
16,587,000 |
-84,732 |
0.504 |
Gambling/Resorts |
|
|
WBD |
Warner Bros Discovery Ord S... |
11 |
- |
$8.29 |
$110,027,000 |
9,668,467 |
4.23% |
-22,423,000 |
-2,527,667 |
0.398 |
Broadcasting - TV |
|
|
H |
Hyatt Hotels Corp |
12 |
- |
$151.26 |
$104,328,000 |
800,003 |
4.01% |
-7,606,000 |
-255,182 |
1.479 |
Lodging |
|
|
WMG |
Warner Music Group Corp |
13 |
- |
$31.55 |
$101,790,000 |
2,844,099 |
3.91% |
-6,606,000 |
-608,006 |
2.323 |
Sporting and Park Ent... |
|
|
PVH |
Pvh Corp |
14 |
- |
$110.79 |
$91,698,000 |
750,885 |
3.53% |
-541,000 |
-454,701 |
1.052 |
Textile - Apparel Clo... |
|
|
SN |
SharkNinja, Inc |
15 |
- |
$62.79 |
$81,623,000 |
1,595,133 |
3.14% |
-6,700,000 |
-310,024 |
1.148 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
16 |
- |
$49.39 |
$76,172,000 |
945,185 |
2.93% |
-11,516,000 |
-15,039 |
0.632 |
N/A |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$67,044,000 |
796,810 |
2.58% |
8,751,000 |
-13,148 |
0.055 |
Conglomerates |
|
|
GHC |
Graham Holdings Co |
18 |
- |
$706.43 |
$60,815,000 |
87,312 |
2.34% |
8,825,000 |
-1,864 |
2.161 |
Publishing |
|
|
WEST |
Westrock Coffee Co |
19 |
- |
$9.93 |
$56,226,000 |
5,506,996 |
2.16% |
6,676,000 |
-85,581 |
7.541 |
N/A |
|
|
FISV |
Fiserv Inc |
20 |
- |
$153.29 |
$54,470,000 |
410,041 |
2.09% |
7,399,000 |
-6,668 |
0.061 |
Business Software & S... |
|
|
OSCR |
Oscar Health, Inc. |
21 |
- |
$0.00 |
$52,322,000 |
5,718,273 |
2.01% |
11,063,000 |
-1,689,008 |
3.403 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$11.38 |
$51,034,000 |
4,189,995 |
1.96% |
27,640,000 |
2,256,646 |
0.31 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
23 |
- |
$1,784.11 |
$48,832,000 |
32,446 |
1.88% |
-444,000 |
-499 |
1.043 |
Property & Casualty I... |
|
|
RLGY |
Realogy Holdings Corp. |
24 |
- |
$5.02 |
$46,623,000 |
5,748,860 |
1.79% |
9,658,000 |
0 |
4.635 |
Property Management |
|
|
ESRT |
Empire State Realty Trust, ... |
25 |
- |
$9.12 |
$40,132,000 |
4,141,547 |
1.54% |
644,000 |
-769,842 |
2.423 |
REIT - Diversified |
|
|
BATRK |
Liberty Media Corporation |
26 |
- |
$41.99 |
$38,918,000 |
983,262 |
1.5% |
3,786,000 |
0 |
2.462 |
Entertainment - Diver... |
|
|
IMKTA |
Ingles Markets Inc |
27 |
- |
$72.86 |
$38,059,000 |
440,648 |
1.46% |
5,668,000 |
10,659 |
3.103 |
Grocery Stores |
|
|
PK |
Park Hotels & Resorts Inc. |
28 |
- |
$16.33 |
$37,149,000 |
2,428,008 |
1.43% |
14,735,000 |
608,690 |
1.031 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
29 |
- |
$287.27 |
$36,742,000 |
106,317 |
1.41% |
-4,672,000 |
0 |
1.071 |
Beverage - Brewers |
|
|
FBHS |
Fortune Brands Home & Secur... |
30 |
- |
$73.22 |
$34,423,000 |
452,101 |
1.32% |
-49,043,000 |
-890,658 |
0.325 |
Security & Protection... |
|
|
KNF |
Knife River Holding Co |
31 |
- |
$77.62 |
$21,197,000 |
320,291 |
0.81% |
-16,078,000 |
-443,081 |
0.566 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
32 |
- |
$13.31 |
$19,304,000 |
1,331,344 |
0.74% |
-1,348,000 |
-287,133 |
0.759 |
REIT - Diversified |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
33 |
- |
$39.74 |
$12,068,000 |
360,871 |
0.46% |
-3,315,000 |
-29,256 |
0.112 |
Lodging |
|
|
DOOR |
Masonite International (USA) |
34 |
- |
$131.75 |
$12,057,000 |
142,416 |
0.46% |
-18,623,000 |
-186,700 |
0.581 |
Lumber,Wood Production |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
New |
$58.33 |
$1,615,000 |
24,066 |
0.06% |
1,615,000 |
24,066 |
0.001 |
Foreign Regional Banks |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$103.81 |
$1,438,000 |
14,267 |
0.06% |
-19,000 |
-2,518 |
0.005 |
Drugs Wholesale |
|
|
XPO |
XPO Logistics Inc |
37 |
- |
$118.25 |
$1,314,000 |
15,001 |
0.05% |
113,000 |
-1,088 |
0.013 |
AirDelivery & Freight... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
38 |
- |
$6.31 |
$1,044,000 |
117,669 |
0.04% |
244,000 |
36,743 |
0.007 |
Gambling/Resorts |
|
|
ENOV |
Enovis Corp |
39 |
New |
$55.10 |
$1,033,000 |
18,435 |
0.04% |
1,033,000 |
18,435 |
0.034 |
N/A |
|
|
RXO |
Rxo, Inc. |
41 |
- |
$19.82 |
$1,017,000 |
43,731 |
0.04% |
154,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$85.95 |
$1,017,000 |
13,159 |
0.04% |
122,000 |
0 |
0.04 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.10 |
$1,010,000 |
16,448 |
0.04% |
113,000 |
1,107 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$157.95 |
$747,000 |
5,299 |
0.03% |
-262,000 |
-2,354 |
0 |
Search Engines & Info... |
|
|
LAZ |
Lazard Ltd |
44 |
- |
$34.80 |
$648,000 |
18,608 |
0.02% |
-21,484,000 |
-695,086 |
0.017 |
Asset Management |
|
|
MSG |
Madison Square Garden Co |
45 |
- |
$187.45 |
$585,000 |
3,218 |
0.02% |
-10,538,000 |
-59,872 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
46 |
Closed |
$161.26 |
$0 |
0 |
0% |
-1,175,000 |
-10,625 |
0 |
Conglomerates |
|
