Filed: 5/15/2025ACC: 0001398344-25-009698
📋 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 $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.88B
Total AUM (reported)
60.91M
Total Shares
Allocation by class
COM$1.12B59.6%
CL A$144.71M7.7%
COM NEW$112.81M6.0%
COMMON STOCK$112.48M6.0%
COM STK$61.08M3.3%
COM CL B$53.00M2.8%
COM CL A$47.90M2.6%
Portfolio Concentration
Top 3$396.35M21.1%
4–10$625.27M33.3%
11–25$670.74M35.8%
Rest$183.83M9.8%
Top 3 weight
21.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 60.91M
Sole
Full voting authority
58.51M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole34
Shared0
Other9
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings43
Rows:
CNX RES CORP
SOLEShares4.79M
TypeSH
Market value$150.67M
8.03%
Sole
4.79M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares6.84M
TypeSH
Market value$132.88M
7.08%
Sole
6.84M
Shared
0.00
None
0.00
IAC INC
SOLEShares2.46M
TypeSH
Market value$112.81M
6.01%
Sole
2.46M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares5.07M
TypeSH
Market value$111.45M
5.94%
Sole
5.07M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.30M
TypeSH
Market value$96.91M
5.17%
Sole
1.30M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares388.71K
TypeSH
Market value$94.76M
5.05%
Sole
388.71K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares2.67M
TypeSH
Market value$87.75M
4.68%
Sole
2.67M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares479.77K
TypeSH
Market value$80.62M
4.30%
Sole
479.77K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares323.81K
TypeSH
Market value$78.87M
4.20%
Sole
323.81K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.46M
TypeSH
Market value$74.92M
3.99%
Sole
2.46M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares114.88K
TypeSH
Market value$72.86M
3.88%
Sole
114.88K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares2.02M
TypeSH
Market value$61.08M
3.26%
Sole
2.02M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.93M
TypeSH
Market value$57.17M
3.05%
Sole
1.93M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares55.16K
TypeSH
Market value$53.00M
2.82%
Sole
55.16K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares391K
TypeSH
Market value$47.90M
2.55%
Sole
391K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares3.86M
TypeSH
Market value$47.43M
2.53%
Sole
3.86M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares545.40K
TypeSH
Market value$45.49M
2.42%
Sole
110.64K
Shared
0.00
None
434.76K
PVH CORPORATION
SOLEShares605.69K
TypeSH
Market value$39.15M
2.09%
Sole
605.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares571.09K
TypeSH
Market value$37.26M
1.99%
Sole
571.09K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares820.36K
TypeSH
Market value$37.01M
1.97%
Sole
820.36K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares18.48K
TypeSH
Market value$35.60M
1.90%
Sole
18.48K
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares4.88M
TypeSH
Market value$35.23M
1.88%
Sole
4.88M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares851.02K
TypeSH
Market value$34.05M
1.81%
Sole
851.02K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares2.35M
TypeSH
Market value$34.00M
1.81%
Sole
2.35M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares904.89K
TypeSH
Market value$33.49M
1.78%
Sole
681.90K
Shared
0.00
None
222.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 4.79M | SH | $150.67M 8.03% | 4.79M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 6.84M | SH | $132.88M 7.08% | 6.84M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 2.46M | SH | $112.81M 6.01% | 2.46M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 5.07M | SH | $111.45M 5.94% | 5.07M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.30M | SH | $96.91M 5.17% | 1.30M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 388.71K | SH | $94.76M 5.05% | 388.71K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 2.67M | SH | $87.75M 4.68% | 2.67M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 479.77K | SH | $80.62M 4.30% | 479.77K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 323.81K | SH | $78.87M 4.20% | 323.81K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.46M | SH | $74.92M 3.99% | 2.46M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 114.88K | SH | $72.86M 3.88% | 114.88K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 2.02M | SH | $61.08M 3.26% | 2.02M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.93M | SH | $57.17M 3.05% | 1.93M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 55.16K | SH | $53.00M 2.82% | 55.16K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 391K | SH | $47.90M 2.55% | 391K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.86M | SH | $47.43M 2.53% | 3.86M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 545.40K | SH | $45.49M 2.42% | 110.64K | 0.00 | 434.76K |
PVH CORPORATIONSOLE | COM | 605.69K | SH | $39.15M 2.09% | 605.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 571.09K | SH | $37.26M 1.99% | 571.09K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 820.36K | SH | $37.01M 1.97% | 820.36K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 18.48K | SH | $35.60M 1.90% | 18.48K | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 4.88M | SH | $35.23M 1.88% | 4.88M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 851.02K | SH | $34.05M 1.81% | 851.02K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 2.35M | SH | $34.00M 1.81% | 2.35M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 904.89K | SH | $33.49M 1.78% | 681.90K | 0.00 | 222.99K |
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