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| Name: |
SOUTHEASTERN ASSET MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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| Holdings
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47 |
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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 |
- |
$30.82 |
$164,544,000 |
4,487,144 |
7.77% |
-36,478,000 |
-1,684,858 |
1.998 |
Industrial Metals & M... |
|
|
MAT |
Mattel Inc |
2 |
- |
$14.83 |
$135,321,000 |
7,632,344 |
6.39% |
-16,895,000 |
-357,980 |
2.193 |
Toys & Games |
|
|
AMG |
Affiliated Managers Group Inc |
3 |
- |
$156.09 |
$129,904,000 |
702,487 |
6.13% |
1,029,000 |
-22,342 |
1.509 |
Asset Management |
|
|
FDX |
Fedex Corp |
4 |
- |
$207.55 |
$121,067,000 |
430,339 |
5.72% |
-683,000 |
-14,523 |
0.164 |
AirDelivery & Freight... |
|
|
IAC |
IAC/InterActiveCorp |
5 |
- |
$33.02 |
$118,719,000 |
2,751,940 |
5.6% |
-3,362,000 |
483,613 |
3.273 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
6 |
- |
$74.58 |
$117,162,000 |
1,450,559 |
5.53% |
-8,279,000 |
-47,245 |
0.233 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
7 |
- |
$0.00 |
$113,258,000 |
5,766,719 |
5.35% |
62,018,000 |
2,993,988 |
1.204 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
8 |
- |
$238.18 |
$101,335,000 |
308,469 |
4.78% |
-5,174,000 |
-9,867 |
1.247 |
Scientific & Technica... |
|
|
DINO |
Hf Sinclair Corp |
9 |
New |
$29.03 |
$96,344,000 |
2,748,755 |
4.55% |
96,344,000 |
2,748,755 |
1.231 |
N/A |
|
|
KHC |
Kraft Heinz Co |
10 |
New |
$29.46 |
$87,080,000 |
2,835,548 |
4.11% |
87,080,000 |
2,835,548 |
0.232 |
N/A |
|
|
MGM |
MGM Resorts International |
11 |
- |
$28.90 |
$83,477,000 |
2,409,147 |
3.94% |
-2,439,000 |
211,245 |
0.488 |
Gambling/Resorts |
|
|
H |
Hyatt Hotels Corp |
12 |
- |
$105.91 |
$61,942,000 |
394,588 |
2.92% |
843,000 |
-6,854 |
0.729 |
Lodging |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$60,752,000 |
524,993 |
2.87% |
-4,526,000 |
-13,784 |
0.037 |
Conglomerates |
|
|
MIICF |
Millicom International Cell... |
14 |
New |
$32.45 |
$60,306,000 |
2,411,257 |
2.85% |
60,306,000 |
2,411,257 |
2.37 |
Telecom Services - Fo... |
|
|
PVH |
Pvh Corp |
15 |
- |
$68.92 |
$53,934,000 |
510,017 |
2.55% |
1,256,000 |
-12,427 |
0.715 |
Textile - Apparel Clo... |
|
|
CNHI |
Cnh Industrial Nv |
16 |
- |
$11.12 |
$53,797,000 |
4,748,222 |
2.54% |
53,742,000 |
-177,681 |
0.352 |
N/A |
|
|
GHC |
Graham Holdings Co |
17 |
- |
$908.10 |
$51,495,000 |
59,059 |
2.43% |
-8,331,000 |
-13,747 |
1.462 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$61.00 |
$49,463,000 |
579,537 |
2.34% |
-16,308,000 |
-263,361 |
0.05 |
N/A |
|
|
SN |
SharkNinja, Inc |
19 |
- |
$74.20 |
$42,682,000 |
438,392 |
2.02% |
-20,523,000 |
-143,016 |
0.315 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
20 |
- |
$0.00 |
$42,082,000 |
3,131,084 |
1.99% |
-1,562,000 |
1,073,359 |
1.296 |
N/A |
|
|
PCH |
Potlatch Corp |
21 |
- |
$39.73 |
$38,825,000 |
989,166 |
1.83% |
-5,737,000 |
0 |
1.241 |
Paper & Paper Products |
|
|
WTM |
White Mountains Insurance G... |
22 |
- |
$1,745.33 |
$37,431,000 |
19,244 |
1.77% |
37,396,000 |
-1,494 |
0.619 |
Property & Casualty I... |
|
|
BATRK |
Liberty Media Corporation |
23 |
- |
$41.99 |
$32,560,000 |
851,017 |
1.54% |
-1,310,000 |
0 |
1.853 |
Entertainment - Diver... |
|
|
PK |
Park Hotels & Resorts Inc. |
24 |
- |
$9.83 |
$32,515,000 |
2,310,978 |
1.54% |
-1,056,000 |
-69,921 |
0.981 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
25 |
- |
$239.36 |
$31,893,000 |
106,317 |
1.51% |
1,153,000 |
0 |
1.071 |
Beverage - Brewers |
|
|
DOLE |
Dole Ord Shs |
26 |
- |
$13.94 |
$31,861,000 |
2,353,117 |
1.5% |
2,967,000 |
579,412 |
2.528 |
N/A |
|
|
WEST |
Westrock Coffee Co |
27 |
- |
$5.51 |
$31,329,000 |
4,879,927 |
1.48% |
-391,000 |
0 |
6.682 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
28 |
- |
$34.48 |
$30,781,000 |
931,921 |
1.45% |
-8,671,000 |
-128,606 |
0.29 |
Lodging |
|
|
MPEL |
Melco Crown Entertainment Ltd |
29 |
- |
$4.84 |
$30,155,000 |
5,208,186 |
1.42% |
-16,676,000 |
-803,457 |
0.316 |
Gambling/Resorts |
|
|
HHH |
Howard Hughes Corp |
30 |
- |
$66.35 |
$16,722,000 |
217,395 |
0.79% |
-8,041,000 |
-102,418 |
0.434 |
REIT - Diversified |
|
|
ESRT |
Empire State Realty Trust, ... |
31 |
- |
$7.11 |
$16,068,000 |
1,557,018 |
0.76% |
-4,719,000 |
-319,070 |
0.911 |
REIT - Diversified |
|
|
RLGY |
Realogy Holdings Corp. |
32 |
- |
$2.97 |
$11,520,000 |
3,490,923 |
0.54% |
-6,214,000 |
0 |
2.814 |
Property Management |
|
|
LLYVK |
Liberty Media Corporation |
33 |
- |
$74.10 |
$10,843,000 |
159,319 |
0.51% |
-17,498,000 |
-392,821 |
0.1 |
Entertainment - Diver... |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$72.04 |
$4,054,000 |
63,489 |
0.19% |
-2,022,000 |
-33,630 |
0.003 |
Foreign Regional Banks |
|
|
LLYVA |
Liberty Media Liberty Live ... |
35 |
- |
$67.53 |
$3,678,000 |
55,259 |
0.17% |
-2,258,000 |
-64,628 |
0.216 |
N/A |
|
|
XPO |
XPO Logistics Inc |
36 |
- |
$96.74 |
$2,096,000 |
15,980 |
0.1% |
378,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$134.71 |
$2,079,000 |
17,581 |
0.1% |
136,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
LYV |
Live Nation Inc |
38 |
- |
$127.22 |
$1,824,000 |
14,086 |
0.09% |
-94,898,000 |
-869,299 |
0.006 |
Business Services |
|
|
ENOV |
Enovis Corp |
39 |
- |
$31.96 |
$1,605,000 |
36,583 |
0.08% |
624,000 |
13,797 |
0.051 |
N/A |
|
|
RXO |
Rxo, Inc. |
40 |
- |
$13.24 |
$1,287,000 |
53,978 |
0.06% |
-224,000 |
0 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$153.36 |
$1,243,000 |
6,527 |
0.06% |
152,000 |
0 |
0 |
Search Engines & Info... |
|
|
LAZ |
Lazard Ltd |
42 |
- |
$34.80 |
$1,177,000 |
22,863 |
0.06% |
25,000 |
0 |
0.02 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
43 |
- |
$64.73 |
$1,080,000 |
15,600 |
0.05% |
-57,000 |
0 |
0.011 |
Medical Equipment Who... |
|
|
MSG |
Madison Square Garden Co |
44 |
- |
$191.65 |
$909,000 |
4,028 |
0.04% |
70,000 |
0 |
0.002 |
N/A |
|
|
SEG |
Seaport Entertainment Group... |
47 |
Closed |
$18.47 |
$0 |
0 |
0% |
-974,000 |
-35,533 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
46 |
Closed |
$29.12 |
$0 |
0 |
0% |
-57,150,000 |
-1,825,879 |
0 |
Sporting and Park Ent... |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
Closed |
$8.11 |
$0 |
0 |
0% |
-55,039,000 |
-6,671,354 |
0 |
Broadcasting - TV |
|
