Filed: 8/14/2024ACC: 0000807985-24-000014
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.30B
Total AUM (reported)
80.52M
Total Shares
Allocation by class
COM$2.30B100.0%
Portfolio Concentration
Top 3$461.52M20.1%
4–10$739.59M32.2%
11–25$795.29M34.6%
Rest$298.88M13.0%
Top 3 weight
20.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 80.52M
Sole
Full voting authority
77.66M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole37
Shared0
Other9
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings46
Rows:
CNX Resources Corp
SOLEShares7.20M
TypeSH
Market value$175.06M
7.63%
Sole
7.20M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares510.23K
TypeSH
Market value$152.99M
6.67%
Sole
510.23K
Shared
0.00
None
0.00
Mattel, Inc.
SOLEShares8.21M
TypeSH
Market value$133.47M
5.81%
Sole
8.21M
Shared
0.00
None
0.00
Affiliated Managers Group Inc.
SOLEShares795.25K
TypeSH
Market value$124.24M
5.41%
Sole
795.25K
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares1.53M
TypeSH
Market value$115.11M
5.02%
Sole
1.53M
Shared
0.00
None
0.00
IAC Inc
SOLEShares2.43M
TypeSH
Market value$114.06M
4.97%
Sole
2.43M
Shared
0.00
None
0.00
Kellanova
SOLEShares1.97M
TypeSH
Market value$113.58M
4.95%
Sole
1.97M
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares2.23M
TypeSH
Market value$99.23M
4.32%
Sole
2.23M
Shared
0.00
None
0.00
Bio-Rad Laboratories Inc
SOLEShares325.01K
TypeSH
Market value$88.76M
3.87%
Sole
325.01K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares902.46K
TypeSH
Market value$84.60M
3.69%
Sole
902.46K
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares10.83M
TypeSH
Market value$80.59M
3.51%
Sole
10.83M
Shared
0.00
None
0.00
CNH Industrial NV - U.S.
SOLEShares7.03M
TypeSH
Market value$71.18M
3.10%
Sole
7.03M
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares2.17M
TypeSH
Market value$66.47M
2.90%
Sole
2.17M
Shared
0.00
None
0.00
Hyatt Hotels Corp. - Class A
SOLEShares425.19K
TypeSH
Market value$64.59M
2.81%
Sole
425.19K
Shared
0.00
None
0.00
Graham Holdings Company
SOLEShares82.30K
TypeSH
Market value$57.57M
2.51%
Sole
82.30K
Shared
0.00
None
0.00
PVH Corp
SOLEShares522.16K
TypeSH
Market value$55.28M
2.41%
Sole
522.16K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares538.98K
TypeSH
Market value$54.11M
2.36%
Sole
538.98K
Shared
0.00
None
0.00
Westrock Coffee Company
SOLEShares5.29M
TypeSH
Market value$54.08M
2.36%
Sole
5.10M
Shared
0.00
None
183.66K
PayPal Holdings Inc
SOLEShares842.46K
TypeSH
Market value$48.89M
2.13%
Sole
842.46K
Shared
0.00
None
0.00
Melco Resorts & Entertainment
SOLEShares6.08M
TypeSH
Market value$45.37M
1.98%
Sole
4.12M
Shared
0.00
None
1.97M
SharkNinja Inc
SOLEShares597.17K
TypeSH
Market value$44.88M
1.96%
Sole
173.88K
Shared
0.00
None
423.29K
White Mountains Insurance Grou
SOLEShares21.42K
TypeSH
Market value$38.94M
1.70%
Sole
21.42K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc Cl
SOLEShares983.26K
TypeSH
Market value$38.78M
1.69%
Sole
983.26K
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares2.40M
TypeSH
Market value$37.99M
1.65%
Sole
2.40M
Shared
0.00
None
0.00
H World Group Limited ADR
SOLEShares1.10M
TypeSH
Market value$36.58M
1.59%
Sole
874.95K
Shared
0.00
None
222.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX Resources CorpSOLE | COM | 7.20M | SH | $175.06M 7.63% | 7.20M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 510.23K | SH | $152.99M 6.67% | 510.23K | 0.00 | 0.00 |
Mattel, Inc.SOLE | COM | 8.21M | SH | $133.47M 5.81% | 8.21M | 0.00 | 0.00 |
Affiliated Managers Group Inc.SOLE | COM | 795.25K | SH | $124.24M 5.41% | 795.25K | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 1.53M | SH | $115.11M 5.02% | 1.53M | 0.00 | 0.00 |
IAC IncSOLE | COM | 2.43M | SH | $114.06M 4.97% | 2.43M | 0.00 | 0.00 |
KellanovaSOLE | COM | 1.97M | SH | $113.58M 4.95% | 1.97M | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 2.23M | SH | $99.23M 4.32% | 2.23M | 0.00 | 0.00 |
Bio-Rad Laboratories IncSOLE | COM | 325.01K | SH | $88.76M 3.87% | 325.01K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | COM | 902.46K | SH | $84.60M 3.69% | 902.46K | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 10.83M | SH | $80.59M 3.51% | 10.83M | 0.00 | 0.00 |
CNH Industrial NV - U.S.SOLE | COM | 7.03M | SH | $71.18M 3.10% | 7.03M | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | COM | 2.17M | SH | $66.47M 2.90% | 2.17M | 0.00 | 0.00 |
Hyatt Hotels Corp. - Class ASOLE | COM | 425.19K | SH | $64.59M 2.81% | 425.19K | 0.00 | 0.00 |
Graham Holdings CompanySOLE | COM | 82.30K | SH | $57.57M 2.51% | 82.30K | 0.00 | 0.00 |
PVH CorpSOLE | COM | 522.16K | SH | $55.28M 2.41% | 522.16K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 538.98K | SH | $54.11M 2.36% | 538.98K | 0.00 | 0.00 |
Westrock Coffee CompanySOLE | COM | 5.29M | SH | $54.08M 2.36% | 5.10M | 0.00 | 183.66K |
PayPal Holdings IncSOLE | COM | 842.46K | SH | $48.89M 2.13% | 842.46K | 0.00 | 0.00 |
Melco Resorts & EntertainmentSOLE | COM | 6.08M | SH | $45.37M 1.98% | 4.12M | 0.00 | 1.97M |
SharkNinja IncSOLE | COM | 597.17K | SH | $44.88M 1.96% | 173.88K | 0.00 | 423.29K |
White Mountains Insurance GrouSOLE | COM | 21.42K | SH | $38.94M 1.70% | 21.42K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc ClSOLE | COM | 983.26K | SH | $38.78M 1.69% | 983.26K | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 2.40M | SH | $37.99M 1.65% | 2.40M | 0.00 | 0.00 |
H World Group Limited ADRSOLE | COM | 1.10M | SH | $36.58M 1.59% | 874.95K | 0.00 | 222.99K |
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