Filed: 2/14/2024ACC: 0000807985-24-000004
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.60B
Total AUM (reported)
79.20M
Total Shares
Allocation by class
COM$2.60B100.0%
Portfolio Concentration
Top 3$467.28M18.0%
4–10$829.45M31.9%
11–25$1.04B40.1%
Rest$261.38M10.0%
Top 3 weight
18.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 79.20M
Sole
Full voting authority
77.93M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole36
Shared0
Other9
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings45
Rows:
Mattel, Inc.
SOLEShares8.84M
TypeSH
Market value$166.91M
6.42%
Sole
8.84M
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares8.34M
TypeSH
Market value$166.76M
6.41%
Sole
8.34M
Shared
0.00
None
0.00
Affiliated Managers Group Inc.
SOLEShares882.38K
TypeSH
Market value$133.61M
5.14%
Sole
882.38K
Shared
0.00
None
0.00
Kellanova
SOLEShares2.21M
TypeSH
Market value$123.64M
4.75%
Sole
2.21M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares485.11K
TypeSH
Market value$122.72M
4.72%
Sole
485.11K
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares2.01M
TypeSH
Market value$120.48M
4.63%
Sole
2.01M
Shared
0.00
None
0.00
IAC Inc
SOLEShares2.26M
TypeSH
Market value$118.39M
4.55%
Sole
2.26M
Shared
0.00
None
0.00
Bio-Rad Laboratories Inc
SOLEShares364.06K
TypeSH
Market value$117.55M
4.52%
Sole
364.06K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares1.23M
TypeSH
Market value$115.53M
4.44%
Sole
1.23M
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares2.49M
TypeSH
Market value$111.14M
4.27%
Sole
2.49M
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares9.67M
TypeSH
Market value$110.03M
4.23%
Sole
9.67M
Shared
0.00
None
0.00
Hyatt Hotels Corp. - Class A
SOLEShares800K
TypeSH
Market value$104.33M
4.01%
Sole
800K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares2.84M
TypeSH
Market value$101.79M
3.91%
Sole
2.84M
Shared
0.00
None
0.00
PVH Corp
SOLEShares750.88K
TypeSH
Market value$91.70M
3.53%
Sole
750.88K
Shared
0.00
None
0.00
SharkNinja Inc
SOLEShares1.60M
TypeSH
Market value$81.62M
3.14%
Sole
727.50K
Shared
0.00
None
867.63K
Liberty Broadband Corporation
SOLEShares945.18K
TypeSH
Market value$76.17M
2.93%
Sole
945.18K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares796.81K
TypeSH
Market value$67.04M
2.58%
Sole
796.81K
Shared
0.00
None
0.00
Graham Holdings Company
SOLEShares87.31K
TypeSH
Market value$60.81M
2.34%
Sole
87.31K
Shared
0.00
None
0.00
Westrock Coffee Company
SOLEShares5.51M
TypeSH
Market value$56.23M
2.16%
Sole
5.32M
Shared
0.00
None
183.66K
Fiserv Inc
SOLEShares410.04K
TypeSH
Market value$54.47M
2.09%
Sole
410.04K
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares5.72M
TypeSH
Market value$52.32M
2.01%
Sole
5.72M
Shared
0.00
None
0.00
CNH Industrial NV - U.S.
SOLEShares4.19M
TypeSH
Market value$51.03M
1.96%
Sole
4.19M
Shared
0.00
None
0.00
White Mountains Insurance Grou
SOLEShares32.45K
TypeSH
Market value$48.83M
1.88%
Sole
32.45K
Shared
0.00
None
0.00
Anywhere Real Estate Inc
SOLEShares5.75M
TypeSH
Market value$46.62M
1.79%
Sole
5.75M
Shared
0.00
None
0.00
Empire State Realty Trust Inc.
SOLEShares4.14M
TypeSH
Market value$40.13M
1.54%
Sole
4.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mattel, Inc.SOLE | COM | 8.84M | SH | $166.91M 6.42% | 8.84M | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 8.34M | SH | $166.76M 6.41% | 8.34M | 0.00 | 0.00 |
Affiliated Managers Group Inc.SOLE | COM | 882.38K | SH | $133.61M 5.14% | 882.38K | 0.00 | 0.00 |
KellanovaSOLE | COM | 2.21M | SH | $123.64M 4.75% | 2.21M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 485.11K | SH | $122.72M 4.72% | 485.11K | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 2.01M | SH | $120.48M 4.63% | 2.01M | 0.00 | 0.00 |
IAC IncSOLE | COM | 2.26M | SH | $118.39M 4.55% | 2.26M | 0.00 | 0.00 |
Bio-Rad Laboratories IncSOLE | COM | 364.06K | SH | $117.55M 4.52% | 364.06K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | COM | 1.23M | SH | $115.53M 4.44% | 1.23M | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 2.49M | SH | $111.14M 4.27% | 2.49M | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 9.67M | SH | $110.03M 4.23% | 9.67M | 0.00 | 0.00 |
Hyatt Hotels Corp. - Class ASOLE | COM | 800K | SH | $104.33M 4.01% | 800K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | COM | 2.84M | SH | $101.79M 3.91% | 2.84M | 0.00 | 0.00 |
PVH CorpSOLE | COM | 750.88K | SH | $91.70M 3.53% | 750.88K | 0.00 | 0.00 |
SharkNinja IncSOLE | COM | 1.60M | SH | $81.62M 3.14% | 727.50K | 0.00 | 867.63K |
Liberty Broadband CorporationSOLE | COM | 945.18K | SH | $76.17M 2.93% | 945.18K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 796.81K | SH | $67.04M 2.58% | 796.81K | 0.00 | 0.00 |
Graham Holdings CompanySOLE | COM | 87.31K | SH | $60.81M 2.34% | 87.31K | 0.00 | 0.00 |
Westrock Coffee CompanySOLE | COM | 5.51M | SH | $56.23M 2.16% | 5.32M | 0.00 | 183.66K |
Fiserv IncSOLE | COM | 410.04K | SH | $54.47M 2.09% | 410.04K | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 5.72M | SH | $52.32M 2.01% | 5.72M | 0.00 | 0.00 |
CNH Industrial NV - U.S.SOLE | COM | 4.19M | SH | $51.03M 1.96% | 4.19M | 0.00 | 0.00 |
White Mountains Insurance GrouSOLE | COM | 32.45K | SH | $48.83M 1.88% | 32.45K | 0.00 | 0.00 |
Anywhere Real Estate IncSOLE | COM | 5.75M | SH | $46.62M 1.79% | 5.75M | 0.00 | 0.00 |
Empire State Realty Trust Inc.SOLE | COM | 4.14M | SH | $40.13M 1.54% | 4.14M | 0.00 | 0.00 |
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