SOUTHEASTERN ASSET MANAGEMENT INC/TN/

PrivateCIK: 807985
Location

MEMPHIS, TN

47
Positions
$1.92B
Total AUM (reported)
81.45M
Total Shares

Allocation by class

TOTAL AUM$1.92B47 positions
COM$1.29B67.2%
COM NEW$144.57M7.5%
COMMON STOCK$118.06M6.2%
CL A$74.19M3.9%
SER C GCI GROUP$41.73M2.2%
ORD SHS$41.48M2.2%
SHS$39.51M2.1%

Portfolio Concentration

Top 327.7%4–1035.0%11–2529.0%Rest8.3%TOP 1062.7%0%100%
Top 3$531.23M27.7%
4–10$671.53M35.0%
11–25$555.51M29.0%
Rest$158.88M8.3%

Top 3 weight

27.7%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 81.45M

Sole

Full voting authority

76.59M

shares

% of voting shares94.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.86M

shares

% of voting shares6.0%

Investment Discretion (by position count)

Sole35
Shared0
Other12
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings47
Rows:

RAYONIER INC

SOLE
COM
Shares9.49M
TypeSH
Market value$201.98M
10.54%
Sole
9.49M
Shared
0.00
None
0.00

MATTEL INC

SOLE
COM
Shares12.32M
TypeSH
Market value$171.04M
8.92%
Sole
12.32M
Shared
0.00
None
0.00

CNX RES CORP

SOLE
COM
Shares4.66M
TypeSH
Market value$158.22M
8.25%
Sole
4.66M
Shared
0.00
None
0.00

PEOPLE INC

SOLE
COM NEW
Shares3.13M
TypeSH
Market value$144.57M
7.54%
Sole
3.13M
Shared
0.00
None
0.00

ALBERTSONS COMPANIES INC

SOLE
COMMON STOCK
Shares8.64M
TypeSH
Market value$116.85M
6.09%
Sole
8.64M
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares152.32K
TypeSH
Market value$94.98M
4.95%
Sole
152.32K
Shared
0.00
None
0.00

FORTUNE BRANDS INNOVATIONS I

SOLE
COM
Shares1.69M
TypeSH
Market value$92.62M
4.83%
Sole
1.69M
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares3.61M
TypeSH
Market value$85.22M
4.45%
Sole
3.61M
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares840.75K
TypeSH
Market value$76.29M
3.98%
Sole
840.75K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares194.83K
TypeSH
Market value$61.01M
3.18%
Sole
194.83K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares1.17M
TypeSH
Market value$55.91M
2.92%
Sole
1.17M
Shared
0.00
None
0.00

EMPIRE ST RLTY TR INC

SOLE
CL A
Shares8.70M
TypeSH
Market value$47.05M
2.45%
Sole
8.70M
Shared
0.00
None
0.00

AVANTOR INC

SOLE
COM
Shares4.73M
TypeSH
Market value$46.78M
2.44%
Sole
4.73M
Shared
0.00
None
0.00

PVH CORPORATION

SOLE
COM
Shares629.90K
TypeSH
Market value$46.78M
2.44%
Sole
629.90K
Shared
0.00
None
0.00

LIBERTY CAP CORP

SOLE
SER C GCI GROUP
Shares1.94M
TypeSH
Market value$41.73M
2.18%
Sole
1.94M
Shared
0.00
None
0.00

CNH INDL N V

SOLE
SHS
Shares3.52M
TypeSH
Market value$39.51M
2.06%
Sole
3.52M
Shared
0.00
None
0.00

SHENANDOAH TELECOMMUNICATION

SOLE
COM
Shares2.62M
TypeSH
Market value$39.46M
2.06%
Sole
2.62M
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares17.10K
TypeSH
Market value$35.46M
1.85%
Sole
17.10K
Shared
0.00
None
0.00

GRAHAM HLDGS CO

SOLE
COM CL B
Shares29.16K
TypeSH
Market value$33.28M
1.74%
Sole
29.16K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares605.09K
TypeSH
Market value$31.40M
1.64%
Sole
605.09K
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares2.26M
TypeSH
Market value$30.96M
1.62%
Sole
2.26M
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares769.14K
TypeSH
Market value$29.90M
1.56%
Sole
769.14K
Shared
0.00
None
0.00

ALEXANDERS INC

SOLE
COM
Shares99.01K
TypeSH
Market value$27.28M
1.42%
Sole
99.01K
Shared
0.00
None
0.00

BOSTON BEER INC

SOLE
CL A
Shares146.04K
TypeSH
Market value$25.85M
1.35%
Sole
146.04K
Shared
0.00
None
0.00

CLEARWATER PAPER CORP

SOLE
COM
Shares1.54M
TypeSH
Market value$24.14M
1.26%
Sole
1.54M
Shared
0.00
None
0.00
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