SOUTHEASTERN ASSET MANAGEMENT INC/TN/

PrivateCIK: 807985
Location

MEMPHIS, TN

49
Positions
$2.03B
Total AUM (reported)
81.73M
Total Shares

Allocation by class

TOTAL AUM$2.03B49 positions
COM$1.30B63.7%
COM NEW$161.03M7.9%
COMMON STOCK$127.07M6.3%
CL A$107.91M5.3%
COM SER C$77.81M3.8%
ORD SHS$52.15M2.6%
SHS$40.88M2.0%

Portfolio Concentration

Top 328.0%4–1034.7%11–2528.5%Rest8.8%TOP 1062.7%0%100%
Top 3$569.12M28.0%
4–10$704.55M34.7%
11–25$579.30M28.5%
Rest$179.81M8.8%

Top 3 weight

28.0%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 81.73M

Sole

Full voting authority

78.17M

shares

% of voting shares95.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.55M

shares

% of voting shares4.3%

Investment Discretion (by position count)

Sole37
Shared0
Other12
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings49
Rows:

RAYONIER INC

SOLE
COM
Shares10.76M
TypeSH
Market value$221.93M
10.92%
Sole
10.76M
Shared
0.00
None
0.00

MATTEL INC

SOLE
COM
Shares12.81M
TypeSH
Market value$186.16M
9.16%
Sole
12.81M
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares4.02M
TypeSH
Market value$161.03M
7.92%
Sole
4.02M
Shared
0.00
None
0.00

CNX RES CORP

SOLE
COM
Shares4.01M
TypeSH
Market value$154.74M
7.61%
Sole
4.01M
Shared
0.00
None
0.00

ALBERTSONS COS INC

SOLE
COMMON STOCK
Shares7.42M
TypeSH
Market value$126.43M
6.22%
Sole
7.42M
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares130.66K
TypeSH
Market value$100.95M
4.97%
Sole
130.66K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares3.95M
TypeSH
Market value$88.81M
4.37%
Sole
3.95M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares247.50K
TypeSH
Market value$88.15M
4.34%
Sole
247.50K
Shared
0.00
None
0.00

FORTUNE BRANDS INNOVATIONS I

SOLE
COM
Shares2.15M
TypeSH
Market value$83.91M
4.13%
Sole
2.15M
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares1.66M
TypeSH
Market value$61.55M
3.03%
Sole
1.66M
Shared
0.00
None
0.00

PVH CORPORATION

SOLE
COM
Shares736.93K
TypeSH
Market value$51.41M
2.53%
Sole
736.93K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER C
Shares1.32M
TypeSH
Market value$49.16M
2.42%
Sole
1.32M
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares4.60M
TypeSH
Market value$49.02M
2.41%
Sole
4.60M
Shared
0.00
None
0.00

BIO RAD LABS INC

SOLE
CL A
Shares162.80K
TypeSH
Market value$45.38M
2.23%
Sole
162.80K
Shared
0.00
None
0.00

SHENANDOAH TELECOMMUNICATION

SOLE
COM
Shares2.94M
TypeSH
Market value$45.34M
2.23%
Sole
2.94M
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares18.86K
TypeSH
Market value$41.44M
2.04%
Sole
18.86K
Shared
0.00
None
0.00

CNH INDL N V

SOLE
SHS
Shares3.72M
TypeSH
Market value$40.88M
2.01%
Sole
3.72M
Shared
0.00
None
0.00

GRAHAM HLDGS CO

SOLE
COM CL B
Shares37.76K
TypeSH
Market value$39.92M
1.96%
Sole
37.76K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares827.50K
TypeSH
Market value$38.82M
1.91%
Sole
827.50K
Shared
0.00
None
0.00

EMPIRE ST RLTY TR INC

SOLE
CL A
Shares6.47M
TypeSH
Market value$33.66M
1.66%
Sole
6.47M
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares782.90K
TypeSH
Market value$30.81M
1.52%
Sole
102.15K
Shared
0.00
None
680.75K

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares522.28K
TypeSH
Market value$29.58M
1.45%
Sole
76.19K
Shared
0.00
None
446.09K

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares671.01K
TypeSH
Market value$28.65M
1.41%
Sole
671.01K
Shared
0.00
None
0.00

DOLE PLC

SOLE
ORD SHS
Shares1.93M
TypeSH
Market value$27.63M
1.36%
Sole
1.93M
Shared
0.00
None
0.00

AVANTOR INC

SOLE
COM
Shares3.52M
TypeSH
Market value$27.60M
1.36%
Sole
3.52M
Shared
0.00
None
0.00
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