Filed: 5/15/2024ACC: 0000807985-24-000012
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 43 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.
43
Positions
$2.60B
Total AUM (reported)
79.57M
Total Shares
Allocation by class
COM$2.60B100.0%
Portfolio Concentration
Top 3$541.06M20.8%
4–10$861.88M33.1%
11–25$918.11M35.3%
Rest$281.67M10.8%
Top 3 weight
20.8%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 79.57M
Sole
Full voting authority
78.74M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
829.94K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole35
Shared0
Other8
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings43
Rows:
CNX Resources Corp
SOLEShares9.05M
TypeSH
Market value$214.76M
8.25%
Sole
9.05M
Shared
0.00
None
0.00
Mattel, Inc.
SOLEShares8.54M
TypeSH
Market value$169.19M
6.50%
Sole
8.54M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares542.25K
TypeSH
Market value$157.11M
6.04%
Sole
542.25K
Shared
0.00
None
0.00
Affiliated Managers Group Inc.
SOLEShares837.88K
TypeSH
Market value$140.32M
5.39%
Sole
837.88K
Shared
0.00
None
0.00
IAC Inc
SOLEShares2.59M
TypeSH
Market value$138.12M
5.31%
Sole
2.59M
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares1.17M
TypeSH
Market value$123.39M
4.74%
Sole
1.17M
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares1.62M
TypeSH
Market value$120.24M
4.62%
Sole
1.62M
Shared
0.00
None
0.00
Kellanova
SOLEShares2.09M
TypeSH
Market value$119.67M
4.60%
Sole
2.09M
Shared
0.00
None
0.00
Bio-Rad Laboratories Inc
SOLEShares343.96K
TypeSH
Market value$118.97M
4.57%
Sole
343.96K
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares11.59M
TypeSH
Market value$101.18M
3.89%
Sole
11.59M
Shared
0.00
None
0.00
CNH Industrial NV - U.S.
SOLEShares7.49M
TypeSH
Market value$97.03M
3.73%
Sole
7.49M
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares2.03M
TypeSH
Market value$95.64M
3.67%
Sole
2.03M
Shared
0.00
None
0.00
RTX Corporation
SOLEShares795.70K
TypeSH
Market value$77.61M
2.98%
Sole
795.70K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares2.31M
TypeSH
Market value$76.23M
2.93%
Sole
2.31M
Shared
0.00
None
0.00
Hyatt Hotels Corp. - Class A
SOLEShares442.33K
TypeSH
Market value$70.60M
2.71%
Sole
442.33K
Shared
0.00
None
0.00
Graham Holdings Company
SOLEShares87.75K
TypeSH
Market value$67.36M
2.59%
Sole
87.75K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares894.66K
TypeSH
Market value$59.93M
2.30%
Sole
894.66K
Shared
0.00
None
0.00
Westrock Coffee Company
SOLEShares5.51M
TypeSH
Market value$56.89M
2.19%
Sole
5.32M
Shared
0.00
None
183.66K
Liberty Broadband Corporation
SOLEShares944.34K
TypeSH
Market value$54.04M
2.08%
Sole
944.34K
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares3.07M
TypeSH
Market value$45.67M
1.75%
Sole
3.07M
Shared
0.00
None
0.00
SharkNinja Inc
SOLEShares723.06K
TypeSH
Market value$45.04M
1.73%
Sole
299.77K
Shared
0.00
None
423.29K
White Mountains Insurance Grou
SOLEShares24.71K
TypeSH
Market value$44.33M
1.70%
Sole
24.71K
Shared
0.00
None
0.00
PVH Corp
SOLEShares314.75K
TypeSH
Market value$44.26M
1.70%
Sole
314.75K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares2.43M
TypeSH
Market value$42.47M
1.63%
Sole
2.43M
Shared
0.00
None
0.00
PotlatchDeltic Corporation
SOLEShares872.12K
TypeSH
Market value$41.01M
1.58%
Sole
872.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX Resources CorpSOLE | COM | 9.05M | SH | $214.76M 8.25% | 9.05M | 0.00 | 0.00 |
Mattel, Inc.SOLE | COM | 8.54M | SH | $169.19M 6.50% | 8.54M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 542.25K | SH | $157.11M 6.04% | 542.25K | 0.00 | 0.00 |
Affiliated Managers Group Inc.SOLE | COM | 837.88K | SH | $140.32M 5.39% | 837.88K | 0.00 | 0.00 |
IAC IncSOLE | COM | 2.59M | SH | $138.12M 5.31% | 2.59M | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | COM | 1.17M | SH | $123.39M 4.74% | 1.17M | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 1.62M | SH | $120.24M 4.62% | 1.62M | 0.00 | 0.00 |
KellanovaSOLE | COM | 2.09M | SH | $119.67M 4.60% | 2.09M | 0.00 | 0.00 |
Bio-Rad Laboratories IncSOLE | COM | 343.96K | SH | $118.97M 4.57% | 343.96K | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 11.59M | SH | $101.18M 3.89% | 11.59M | 0.00 | 0.00 |
CNH Industrial NV - U.S.SOLE | COM | 7.49M | SH | $97.03M 3.73% | 7.49M | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 2.03M | SH | $95.64M 3.67% | 2.03M | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 795.70K | SH | $77.61M 2.98% | 795.70K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | COM | 2.31M | SH | $76.23M 2.93% | 2.31M | 0.00 | 0.00 |
Hyatt Hotels Corp. - Class ASOLE | COM | 442.33K | SH | $70.60M 2.71% | 442.33K | 0.00 | 0.00 |
Graham Holdings CompanySOLE | COM | 87.75K | SH | $67.36M 2.59% | 87.75K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | COM | 894.66K | SH | $59.93M 2.30% | 894.66K | 0.00 | 0.00 |
Westrock Coffee CompanySOLE | COM | 5.51M | SH | $56.89M 2.19% | 5.32M | 0.00 | 183.66K |
Liberty Broadband CorporationSOLE | COM | 944.34K | SH | $54.04M 2.08% | 944.34K | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 3.07M | SH | $45.67M 1.75% | 3.07M | 0.00 | 0.00 |
SharkNinja IncSOLE | COM | 723.06K | SH | $45.04M 1.73% | 299.77K | 0.00 | 423.29K |
White Mountains Insurance GrouSOLE | COM | 24.71K | SH | $44.33M 1.70% | 24.71K | 0.00 | 0.00 |
PVH CorpSOLE | COM | 314.75K | SH | $44.26M 1.70% | 314.75K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 2.43M | SH | $42.47M 1.63% | 2.43M | 0.00 | 0.00 |
PotlatchDeltic CorporationSOLE | COM | 872.12K | SH | $41.01M 1.58% | 872.12K | 0.00 | 0.00 |
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