13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000807985-24-000012
Total Value
$2.60B
Positions
89
Other Managers
3
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX Resources Corp | CNX | 6,786,850 | $161.0M | 6.19% |
| 2 | Mattel, Inc. | MAT | 6,799,175 | $134.7M | 5.18% |
| 3 | FedEx Corporation | FDX | 358,308 | $103.8M | 3.99% |
| 4 | Affiliated Managers Group Inc. | MGRE | 581,497 | $97.4M | 3.74% |
| 5 | IAC Inc | IAC | 1,735,783 | $92.6M | 3.56% |
| 6 | Live Nation Entertainment Inc | LYV | 794,607 | $84.0M | 3.23% |
| 7 | Kellanova | BEKE | 1,425,295 | $81.7M | 3.14% |
| 8 | Fidelity National Information | 31620M106 | 1,089,722 | $80.8M | 3.11% |
| 9 | Bio-Rad Laboratories Inc | 090572207 | 233,124 | $80.6M | 3.10% |
| 10 | CNH Industrial NV - U.S. | N20944109 | 5,969,924 | $77.4M | 2.97% |
| 11 | Warner Bros Discovery Inc | WBD | 7,696,981 | $67.2M | 2.58% |
| 12 | MGM Resorts International | MGM | 1,402,510 | $66.2M | 2.54% |
| 13 | RTX Corporation | RTX | 635,612 | $62.0M | 2.38% |
| 14 | Hyatt Hotels Corp. - Class A | H | 372,995 | $59.5M | 2.29% |
| 15 | Warner Music Group Corp. | WMG | 1,677,997 | $55.4M | 2.13% |
| 16 | Westrock Coffee Company | WEST | 5,231,296 | $54.0M | 2.08% |
| 17 | CNX Resources Corp | CNX | 2,267,095 | $53.8M | 2.07% |
| 18 | FedEx Corporation | FDX | 179,489 | $52.0M | 2.00% |
| 19 | Graham Holdings Company | GHM | 67,379 | $51.7M | 1.99% |
| 20 | PayPal Holdings Inc | PYPL | 686,174 | $46.0M | 1.77% |
| 21 | Oscar Health Inc | OSCR | 3,067,848 | $45.6M | 1.75% |
| 22 | IAC Inc | IAC | 853,595 | $45.5M | 1.75% |
| 23 | SharkNinja Inc | SN | 723,062 | $45.0M | 1.73% |
| 24 | Liberty Broadband Corporation | LBRDP | 761,905 | $43.6M | 1.68% |
| 25 | Park Hotels & Resorts Inc. | PK | 2,425,421 | $42.4M | 1.63% |
| 26 | Affiliated Managers Group Inc. | MGRE | 250,819 | $42.0M | 1.61% |
| 27 | White Mountains Insurance Grou | G9618E107 | 22,943 | $41.2M | 1.58% |
| 28 | PotlatchDeltic Corporation | 737630103 | 871,097 | $41.0M | 1.57% |
| 29 | Atlanta Braves Holdings Inc Cl | BATRB | 982,236 | $38.4M | 1.47% |
| 30 | Live Nation Entertainment Inc | LYV | 360,499 | $38.1M | 1.47% |
| 31 | Fidelity National Information | 31620M106 | 513,995 | $38.1M | 1.46% |
| 32 | Kellanova | BEKE | 663,587 | $38.0M | 1.46% |
| 33 | Bio-Rad Laboratories Inc | 090572207 | 108,419 | $37.5M | 1.44% |
| 34 | Anywhere Real Estate Inc | 75605Y106 | 5,710,068 | $35.3M | 1.36% |
| 35 | PVH Corp | PVH | 247,809 | $34.8M | 1.34% |
| 36 | Mattel, Inc. | MAT | 1,714,841 | $34.0M | 1.31% |
| 37 | Ingles Markets Incorporated - | 457030104 | 440,184 | $33.8M | 1.30% |
| 38 | Warner Bros Discovery Inc | WBD | 3,833,058 | $33.5M | 1.29% |
| 39 | Boston Beer Company Inc. | SAM | 106,204 | $32.3M | 1.24% |
| 40 | Empire State Realty Trust Inc. | 292104106 | 3,064,544 | $31.0M | 1.19% |
| 41 | MGM Resorts International | MGM | 609,510 | $28.8M | 1.11% |
| 42 | Fiserv Inc | FISV | 178,443 | $28.5M | 1.10% |
| 43 | H World Group Limited ADR | HWLDF | 568,962 | $22.0M | 0.85% |
| 44 | Warner Music Group Corp. | WMG | 630,488 | $20.8M | 0.80% |
| 45 | CNH Industrial NV - U.S. | N20944109 | 1,516,797 | $19.7M | 0.76% |
| 46 | Douglas Emmett Inc | DEI | 1,329,830 | $18.4M | 0.71% |
| 47 | H World Group Limited ADR | HWLDF | 452,006 | $17.5M | 0.67% |
| 48 | RTX Corporation | RTX | 160,092 | $15.6M | 0.60% |
| 49 | Graham Holdings Company | GHM | 19,143 | $14.7M | 0.56% |
| 50 | PayPal Holdings Inc | PYPL | 186,020 | $12.5M | 0.48% |
| 51 | Liberty Broadband Corporation | LBRDP | 182,435 | $10.4M | 0.40% |
| 52 | Hyatt Hotels Corp. - Class A | H | 61,599 | $9.8M | 0.38% |
| 53 | PVH Corp | PVH | 66,941 | $9.4M | 0.36% |
| 54 | Fiserv Inc | FISV | 48,367 | $7.7M | 0.30% |
| 55 | HDFC BANK LTD-ADR | HDB | 124,375 | $7.0M | 0.27% |
| 56 | White Mountains Insurance Grou | G9618E107 | 1,765 | $3.2M | 0.12% |
| 57 | Westrock Coffee Company | WEST | 183,665 | $1.9M | 0.07% |
| 58 | Cardinal Health Inc | CAH | 14,267 | $1.6M | 0.06% |
| 59 | XPO Logistics Inc | XPO | 13,012 | $1.6M | 0.06% |
| 60 | PayPal Holdings Inc | PYPL | 22,463 | $1.5M | 0.06% |
| 61 | FedEx Corporation | FDX | 4,451 | $1.3M | 0.05% |
| 62 | Fidelity National Information | 31620M106 | 17,206 | $1.3M | 0.05% |
| 63 | Hyatt Hotels Corp. - Class A | H | 7,733 | $1.2M | 0.05% |
| 64 | Live Nation Entertainment Inc | LYV | 11,471 | $1.2M | 0.05% |
| 65 | GE Healthcare Holding LLC | GEHC | 13,159 | $1.2M | 0.05% |
| 66 | Enovis Corporation | ENOV | 18,435 | $1.2M | 0.04% |
| 67 | RXO Inc. | RXO | 43,731 | $956,397 | 0.04% |
| 68 | Graham Holdings Company | GHM | 1,229 | $943,479 | 0.04% |
| 69 | Affiliated Managers Group Inc. | MGRE | 5,562 | $931,468 | 0.04% |
| 70 | Westrock Coffee Company | WEST | 86,093 | $889,341 | 0.03% |
| 71 | Bio-Rad Laboratories Inc | 090572207 | 2,416 | $835,622 | 0.03% |
| 72 | Alphabet Inc. CL C | GOOG | 5,299 | $806,826 | 0.03% |
| 73 | Lazard Inc | LAZ | 18,608 | $779,117 | 0.03% |
| 74 | MGM Resorts International | MGM | 13,897 | $656,077 | 0.03% |
| 75 | Melco Resorts & Entertainment | 585464100 | 90,270 | $650,847 | 0.03% |
| 76 | Madison Square Garden Sports C | 55825T103 | 3,218 | $593,785 | 0.02% |
| 77 | Mattel, Inc. | MAT | 26,668 | $528,293 | 0.02% |
| 78 | Warner Bros Discovery Inc | WBD | 59,588 | $520,203 | 0.02% |
| 79 | Anywhere Real Estate Inc | 75605Y106 | 33,244 | $205,448 | 0.01% |
| 80 | Westrock Coffee Company | WEST | 5,942 | $61,381 | 0.00% |
| 81 | Oscar Health Inc | OSCR | 3,604 | $53,591 | 0.00% |
| 82 | PotlatchDeltic Corporation | 737630103 | 1,024 | $48,148 | 0.00% |
| 83 | Park Hotels & Resorts Inc. | PK | 2,587 | $45,247 | 0.00% |
| 84 | Atlanta Braves Holdings Inc Cl | BATRB | 1,026 | $40,076 | 0.00% |
| 85 | Empire State Realty Trust Inc. | 292104106 | 3,604 | $36,509 | 0.00% |
| 86 | Ingles Markets Incorporated - | 457030104 | 464 | $35,580 | 0.00% |
| 87 | Boston Beer Company Inc. | SAM | 113 | $34,399 | 0.00% |
| 88 | Anywhere Real Estate Inc | 75605Y106 | 5,548 | $34,287 | 0.00% |
| 89 | Douglas Emmett Inc | DEI | 1,514 | $20,999 | 0.00% |