13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000807985-24-000014
Total Value
$2.30B
Positions
94
Other Managers
3
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX Resources Corp | CNX | 5,608,880 | $136.3M | 5.94% |
| 2 | Mattel, Inc. | MAT | 6,799,175 | $110.6M | 4.82% |
| 3 | FedEx Corporation | FDX | 358,308 | $107.4M | 4.68% |
| 4 | Affiliated Managers Group Inc. | MGRE | 581,497 | $90.8M | 3.96% |
| 5 | Kellanova | BEKE | 1,425,295 | $82.2M | 3.58% |
| 6 | Fidelity National Information | 31620M106 | 1,089,722 | $82.1M | 3.58% |
| 7 | IAC Inc | IAC | 1,735,783 | $81.3M | 3.54% |
| 8 | MGM Resorts International | MGM | 1,682,737 | $74.8M | 3.26% |
| 9 | Bio-Rad Laboratories Inc | 090572207 | 233,124 | $63.7M | 2.77% |
| 10 | CNH Industrial NV - U.S. | N20944109 | 5,969,924 | $60.5M | 2.63% |
| 11 | Live Nation Entertainment Inc | LYV | 627,386 | $58.8M | 2.56% |
| 12 | Warner Bros Discovery Inc | WBD | 7,696,981 | $57.3M | 2.49% |
| 13 | Hyatt Hotels Corp. - Class A | H | 372,995 | $56.7M | 2.47% |
| 14 | Warner Music Group Corp. | WMG | 1,677,997 | $51.4M | 2.24% |
| 15 | Westrock Coffee Company | WEST | 4,990,822 | $51.1M | 2.22% |
| 16 | Graham Holdings Company | GHM | 67,379 | $47.1M | 2.05% |
| 17 | PVH Corp | PVH | 437,447 | $46.3M | 2.02% |
| 18 | RTX Corporation | RTX | 450,782 | $45.3M | 1.97% |
| 19 | SharkNinja Inc | SN | 597,173 | $44.9M | 1.96% |
| 20 | FedEx Corporation | FDX | 146,444 | $43.9M | 1.91% |
| 21 | PayPal Holdings Inc | PYPL | 686,174 | $39.8M | 1.73% |
| 22 | CNX Resources Corp | CNX | 1,595,362 | $38.8M | 1.69% |
| 23 | Atlanta Braves Holdings Inc Cl | BATRB | 982,236 | $38.7M | 1.69% |
| 24 | Oscar Health Inc | OSCR | 2,398,239 | $37.9M | 1.65% |
| 25 | Park Hotels & Resorts Inc. | PK | 2,425,421 | $36.3M | 1.58% |
| 26 | White Mountains Insurance Grou | G9618E107 | 19,618 | $35.7M | 1.55% |
| 27 | PotlatchDeltic Corporation | 737630103 | 871,097 | $34.3M | 1.49% |
| 28 | IAC Inc | IAC | 698,899 | $32.7M | 1.43% |
| 29 | Boston Beer Company Inc. | SAM | 106,204 | $32.4M | 1.41% |
| 30 | Affiliated Managers Group Inc. | MGRE | 206,914 | $32.3M | 1.41% |
| 31 | Fidelity National Information | 31620M106 | 416,632 | $31.4M | 1.37% |
| 32 | Kellanova | BEKE | 543,774 | $31.4M | 1.37% |
| 33 | Ingles Markets Incorporated - | 457030104 | 440,184 | $30.2M | 1.32% |
| 34 | Fiserv Inc | FISV | 178,443 | $26.6M | 1.16% |
| 35 | Empire State Realty Trust Inc. | 292104106 | 2,712,894 | $25.4M | 1.11% |
| 36 | Live Nation Entertainment Inc | LYV | 260,991 | $24.5M | 1.07% |
| 37 | Bio-Rad Laboratories Inc | 090572207 | 88,913 | $24.3M | 1.06% |
| 38 | MGM Resorts International | MGM | 533,148 | $23.7M | 1.03% |
| 39 | Warner Bros Discovery Inc | WBD | 3,134,413 | $23.3M | 1.02% |
| 40 | Melco Resorts & Entertainment | 585464100 | 3,053,733 | $22.8M | 0.99% |
| 41 | Melco Resorts & Entertainment | 585464100 | 3,027,870 | $22.6M | 0.98% |
| 42 | H World Group Limited ADR | HWLDF | 677,332 | $22.6M | 0.98% |
| 43 | Mattel, Inc. | MAT | 1,376,013 | $22.4M | 0.97% |
| 44 | Liberty Media Corp Liberty Liv | FWONB | 551,440 | $21.1M | 0.92% |
| 45 | Howard Hughes Holdings Inc | HHH | 319,418 | $20.7M | 0.90% |
| 46 | Dole plc | DOLE | 1,625,656 | $19.9M | 0.87% |
| 47 | Anywhere Real Estate Inc | 75605Y106 | 5,710,068 | $18.9M | 0.82% |
| 48 | Warner Music Group Corp. | WMG | 490,571 | $15.0M | 0.66% |
| 49 | H World Group Limited ADR | HWLDF | 420,607 | $14.0M | 0.61% |
| 50 | CNH Industrial NV - U.S. | N20944109 | 1,056,894 | $10.7M | 0.47% |
| 51 | Graham Holdings Company | GHM | 13,426 | $9.4M | 0.41% |
| 52 | PVH Corp | PVH | 84,711 | $9.0M | 0.39% |
| 53 | RTX Corporation | RTX | 88,202 | $8.9M | 0.39% |
| 54 | HDFC BANK LTD-ADR | HDB | 123,075 | $7.9M | 0.34% |
| 55 | PayPal Holdings Inc | PYPL | 128,744 | $7.5M | 0.33% |
| 56 | Hyatt Hotels Corp. - Class A | H | 42,687 | $6.5M | 0.28% |
| 57 | Ibotta Inc | IBTA | 70,000 | $5.3M | 0.23% |
| 58 | Fiserv Inc | FISV | 33,474 | $5.0M | 0.22% |
| 59 | Liberty Media Corp Liberty Liv | FWONB | 119,706 | $4.5M | 0.20% |
| 60 | White Mountains Insurance Grou | G9618E107 | 1,805 | $3.3M | 0.14% |
| 61 | Westrock Coffee Company | WEST | 183,665 | $1.9M | 0.08% |
| 62 | Cardinal Health Inc | CAH | 17,581 | $1.7M | 0.08% |
| 63 | XPO Logistics Inc | XPO | 15,980 | $1.7M | 0.07% |
| 64 | FedEx Corporation | FDX | 5,481 | $1.6M | 0.07% |
| 65 | PayPal Holdings Inc | PYPL | 27,545 | $1.6M | 0.07% |
| 66 | Fidelity National Information | 31620M106 | 21,166 | $1.6M | 0.07% |
| 67 | Hyatt Hotels Corp. - Class A | H | 9,508 | $1.4M | 0.06% |
| 68 | RXO Inc. | RXO | 53,978 | $1.4M | 0.06% |
| 69 | Live Nation Entertainment Inc | LYV | 14,086 | $1.3M | 0.06% |
| 70 | GE Healthcare Holding LLC | GEHC | 15,627 | $1.2M | 0.05% |
| 71 | Alphabet Inc. CL C | GOOG | 6,527 | $1.2M | 0.05% |
| 72 | Westrock Coffee Company | WEST | 106,242 | $1.1M | 0.05% |
| 73 | Affiliated Managers Group Inc. | MGRE | 6,838 | $1.1M | 0.05% |
| 74 | Graham Holdings Company | GHM | 1,491 | $1.0M | 0.05% |
| 75 | Enovis Corporation | ENOV | 22,786 | $1.0M | 0.04% |
| 76 | Lazard Inc | LAZ | 22,863 | $872,909 | 0.04% |
| 77 | Bio-Rad Laboratories Inc | 090572207 | 2,976 | $812,775 | 0.04% |
| 78 | MGM Resorts International | MGM | 17,073 | $758,724 | 0.03% |
| 79 | Madison Square Garden Sports C | 55825T103 | 4,028 | $757,788 | 0.03% |
| 80 | Mattel, Inc. | MAT | 33,320 | $541,783 | 0.02% |
| 81 | Anywhere Real Estate Inc | 75605Y106 | 42,418 | $140,404 | 0.01% |
| 82 | Westrock Coffee Company | WEST | 5,942 | $60,787 | 0.00% |
| 83 | Oscar Health Inc | OSCR | 2,953 | $46,716 | 0.00% |
| 84 | Atlanta Braves Holdings Inc Cl | BATRB | 1,026 | $40,465 | 0.00% |
| 85 | PotlatchDeltic Corporation | 737630103 | 1,024 | $40,335 | 0.00% |
| 86 | Park Hotels & Resorts Inc. | PK | 2,587 | $38,753 | 0.00% |
| 87 | Boston Beer Company Inc. | SAM | 113 | $34,471 | 0.00% |
| 88 | Ingles Markets Incorporated - | 457030104 | 464 | $31,835 | 0.00% |
| 89 | Empire State Realty Trust Inc. | 292104106 | 3,319 | $31,132 | 0.00% |
| 90 | Liberty Media Corp Liberty Liv | FWONB | 700 | $26,789 | 0.00% |
| 91 | Howard Hughes Holdings Inc | HHH | 395 | $25,604 | 0.00% |
| 92 | Dole plc | DOLE | 2,048 | $25,068 | 0.00% |
| 93 | Anywhere Real Estate Inc | 75605Y106 | 5,548 | $18,364 | 0.00% |
| 94 | Liberty Media Corp Liberty Liv | FWONB | 181 | $6,789 | 0.00% |