Filed: 11/14/2024ACC: 0001398344-24-020733
📋 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 $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.12B
Total AUM (reported)
68.44M
Total Shares
Allocation by class
COM$1.25B59.2%
CL A$202.52M9.6%
COM NEW$122.08M5.8%
COM CL A$118.25M5.6%
COM SHS$63.20M3.0%
COM CL B$59.83M2.8%
COM SER A$55.04M2.6%
Portfolio Concentration
Top 3$482.11M22.7%
4–10$724.19M34.2%
11–25$739.16M34.9%
Rest$174.71M8.2%
Top 3 weight
22.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 68.44M
Sole
Full voting authority
65.82M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole37
Shared0
Other8
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings45
Rows:
CNX RES CORP
SOLEShares6.17M
TypeSH
Market value$201.02M
9.48%
Sole
6.17M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares7.99M
TypeSH
Market value$152.22M
7.18%
Sole
7.99M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares724.83K
TypeSH
Market value$128.87M
6.08%
Sole
724.83K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.50M
TypeSH
Market value$125.44M
5.92%
Sole
1.50M
Shared
0.00
None
0.00
IAC INC
SOLEShares2.27M
TypeSH
Market value$122.08M
5.76%
Sole
2.27M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares444.86K
TypeSH
Market value$121.75M
5.74%
Sole
444.86K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares318.34K
TypeSH
Market value$106.51M
5.02%
Sole
318.34K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares883.38K
TypeSH
Market value$96.72M
4.56%
Sole
883.38K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.20M
TypeSH
Market value$85.92M
4.05%
Sole
2.20M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares842.90K
TypeSH
Market value$65.77M
3.10%
Sole
842.90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares538.78K
TypeSH
Market value$65.28M
3.08%
Sole
538.78K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares581.41K
TypeSH
Market value$63.20M
2.98%
Sole
158.12K
Shared
0.00
None
423.29K
HYATT HOTELS CORP
SOLEShares401.44K
TypeSH
Market value$61.10M
2.88%
Sole
401.44K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares72.81K
TypeSH
Market value$59.83M
2.82%
Sole
72.81K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.83M
TypeSH
Market value$57.15M
2.70%
Sole
1.83M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares6.67M
TypeSH
Market value$55.04M
2.60%
Sole
6.67M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares522.44K
TypeSH
Market value$52.68M
2.48%
Sole
522.44K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.77M
TypeSH
Market value$51.24M
2.42%
Sole
2.77M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares6.01M
TypeSH
Market value$46.83M
2.21%
Sole
4.05M
Shared
0.00
None
1.97M
POTLATCHDELTIC CORPORATION
SOLEShares989.17K
TypeSH
Market value$44.56M
2.10%
Sole
989.17K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares2.06M
TypeSH
Market value$43.64M
2.06%
Sole
2.06M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.06M
TypeSH
Market value$39.45M
1.86%
Sole
837.54K
Shared
0.00
None
222.99K
ATLANTA BRAVES HLDGS INC
SOLEShares851.02K
TypeSH
Market value$33.87M
1.60%
Sole
851.02K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.38M
TypeSH
Market value$33.57M
1.58%
Sole
2.38M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares4.88M
TypeSH
Market value$31.72M
1.50%
Sole
4.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 6.17M | SH | $201.02M 9.48% | 6.17M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 7.99M | SH | $152.22M 7.18% | 7.99M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 724.83K | SH | $128.87M 6.08% | 724.83K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.50M | SH | $125.44M 5.92% | 1.50M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 2.27M | SH | $122.08M 5.76% | 2.27M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 444.86K | SH | $121.75M 5.74% | 444.86K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 318.34K | SH | $106.51M 5.02% | 318.34K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 883.38K | SH | $96.72M 4.56% | 883.38K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.20M | SH | $85.92M 4.05% | 2.20M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 842.90K | SH | $65.77M 3.10% | 842.90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 538.78K | SH | $65.28M 3.08% | 538.78K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 581.41K | SH | $63.20M 2.98% | 158.12K | 0.00 | 423.29K |
HYATT HOTELS CORPSOLE | COM CL A | 401.44K | SH | $61.10M 2.88% | 401.44K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 72.81K | SH | $59.83M 2.82% | 72.81K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.83M | SH | $57.15M 2.70% | 1.83M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.67M | SH | $55.04M 2.60% | 6.67M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 522.44K | SH | $52.68M 2.48% | 522.44K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.77M | SH | $51.24M 2.42% | 2.77M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 6.01M | SH | $46.83M 2.21% | 4.05M | 0.00 | 1.97M |
POTLATCHDELTIC CORPORATIONSOLE | COM | 989.17K | SH | $44.56M 2.10% | 989.17K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 2.06M | SH | $43.64M 2.06% | 2.06M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.06M | SH | $39.45M 1.86% | 837.54K | 0.00 | 222.99K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 851.02K | SH | $33.87M 1.60% | 851.02K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.38M | SH | $33.57M 1.58% | 2.38M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 4.88M | SH | $31.72M 1.50% | 4.88M | 0.00 | 0.00 |
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