13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020733
Total Value
$2.12B
Positions
92
Other Managers
2
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 4,740,578 | $154.4M | 7.28% |
| 2 | MATTEL INC | MAT | 6,624,031 | $126.2M | 5.95% |
| 3 | AFFILIATED MANAGERS GROUP IN | MGRE | 518,805 | $92.2M | 4.35% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,074,320 | $90.0M | 4.24% |
| 5 | IAC INC | IAC | 1,594,745 | $85.8M | 4.05% |
| 6 | FEDEX CORP | FDX | 310,138 | $84.9M | 4.00% |
| 7 | BIO RAD LABS INC | 090572207 | 229,642 | $76.8M | 3.62% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 617,662 | $67.6M | 3.19% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 1,664,200 | $65.1M | 3.07% |
| 10 | SHARKNINJA INC | SN | 581,408 | $63.2M | 2.98% |
| 11 | RTX CORPORATION | RTX | 450,782 | $54.6M | 2.58% |
| 12 | PAYPAL HLDGS INC | PYPL | 686,174 | $53.5M | 2.53% |
| 13 | HYATT HOTELS CORP | H | 349,347 | $53.2M | 2.51% |
| 14 | WARNER MUSIC GROUP CORP | WMG | 1,544,530 | $48.3M | 2.28% |
| 15 | GRAHAM HLDGS CO | GHM | 57,889 | $47.6M | 2.24% |
| 16 | CNX RES CORP | CNX | 1,431,424 | $46.6M | 2.20% |
| 17 | POTLATCHDELTIC CORPORATION | 737630103 | 987,727 | $44.5M | 2.10% |
| 18 | PVH CORPORATION | PVH | 437,447 | $44.1M | 2.08% |
| 19 | OSCAR HEALTH INC | OSCR | 2,054,712 | $43.6M | 2.06% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 4,700,848 | $38.8M | 1.83% |
| 21 | ALBERTSONS COS INC | 013091103 | 1,996,653 | $36.9M | 1.74% |
| 22 | IAC INC | IAC | 673,582 | $36.3M | 1.71% |
| 23 | AFFILIATED MANAGERS GROUP IN | MGRE | 199,186 | $35.4M | 1.67% |
| 24 | FEDEX CORP | FDX | 129,243 | $35.4M | 1.67% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 849,991 | $33.8M | 1.60% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 402,318 | $33.7M | 1.59% |
| 27 | PARK HOTELS & RESORTS INC | PK | 2,378,312 | $33.5M | 1.58% |
| 28 | WESTROCK COFFEE CO | WEST | 4,767,743 | $31.0M | 1.46% |
| 29 | BOSTON BEER INC | SAM | 106,204 | $30.7M | 1.45% |
| 30 | DOLE PLC | DOLE | 1,771,388 | $28.9M | 1.36% |
| 31 | BIO RAD LABS INC | 090572207 | 85,718 | $28.7M | 1.35% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 551,440 | $28.3M | 1.34% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 251,637 | $27.6M | 1.30% |
| 34 | MATTEL INC | MAT | 1,332,973 | $25.4M | 1.20% |
| 35 | H WORLD GROUP LTD | HWLDF | 677,332 | $25.2M | 1.19% |
| 36 | HOWARD HUGHES HOLDINGS INC | HHH | 319,418 | $24.7M | 1.17% |
| 37 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,053,733 | $23.8M | 1.12% |
| 38 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,957,910 | $23.0M | 1.09% |
| 39 | EMPIRE ST RLTY TR INC | 292104106 | 1,873,628 | $20.8M | 0.98% |
| 40 | MGM RESORTS INTERNATIONAL | MGM | 516,629 | $20.2M | 0.95% |
| 41 | ANYWHERE REAL ESTATE INC | 75605Y106 | 3,443,493 | $17.5M | 0.83% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 1,970,506 | $16.3M | 0.77% |
| 43 | ALBERTSONS COS INC | 013091103 | 776,078 | $14.3M | 0.68% |
| 44 | H WORLD GROUP LTD | HWLDF | 383,195 | $14.3M | 0.67% |
| 45 | GRAHAM HLDGS CO | GHM | 13,426 | $11.0M | 0.52% |
| 46 | RTX CORPORATION | RTX | 87,995 | $10.7M | 0.50% |
| 47 | PAYPAL HLDGS INC | PYPL | 129,179 | $10.1M | 0.48% |
| 48 | WARNER MUSIC GROUP CORP | WMG | 281,349 | $8.8M | 0.42% |
| 49 | PVH CORPORATION | PVH | 84,997 | $8.6M | 0.40% |
| 50 | HYATT HOTELS CORP | H | 42,587 | $6.5M | 0.31% |
| 51 | HDFC BANK LTD | HDB | 97,119 | $6.1M | 0.29% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 119,706 | $5.9M | 0.28% |
| 53 | PAYPAL HLDGS INC | PYPL | 27,545 | $2.1M | 0.10% |
| 54 | CARDINAL HEALTH INC | CAH | 17,581 | $1.9M | 0.09% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,166 | $1.8M | 0.08% |
| 56 | XPO INC | XPO | 15,980 | $1.7M | 0.08% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 14,086 | $1.5M | 0.07% |
| 58 | RXO INC | RXO | 53,978 | $1.5M | 0.07% |
| 59 | FEDEX CORP | FDX | 5,481 | $1.5M | 0.07% |
| 60 | HYATT HOTELS CORP | H | 9,508 | $1.4M | 0.07% |
| 61 | GRAHAM HLDGS CO | GHM | 1,491 | $1.2M | 0.06% |
| 62 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,838 | $1.2M | 0.06% |
| 63 | LAZARD INC | LAZ | 22,863 | $1.2M | 0.05% |
| 64 | HENRY SCHEIN INC | HSIC | 15,600 | $1.1M | 0.05% |
| 65 | ALPHABET INC | GOOG | 6,527 | $1.1M | 0.05% |
| 66 | BIO RAD LABS INC | 090572207 | 2,976 | $995,710 | 0.05% |
| 67 | ENOVIS CORPORATION | ENOV | 22,786 | $980,937 | 0.05% |
| 68 | SEAPORT ENTMT GROUP INC | SE | 35,490 | $973,136 | 0.05% |
| 69 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,028 | $838,872 | 0.04% |
| 70 | WESTROCK COFFEE CO | WEST | 106,242 | $690,572 | 0.03% |
| 71 | MGM RESORTS INTERNATIONAL | MGM | 17,073 | $667,384 | 0.03% |
| 72 | MATTEL INC | MAT | 33,320 | $634,746 | 0.03% |
| 73 | ANYWHERE REAL ESTATE INC | 75605Y106 | 42,418 | $215,483 | 0.01% |
| 74 | POTLATCHDELTIC CORPORATION | 737630103 | 1,439 | $64,827 | 0.00% |
| 75 | OSCAR HEALTH INC | OSCR | 3,013 | $63,906 | 0.00% |
| 76 | CNH INDL N V | N20944109 | 3,871,492 | $42,974 | 0.00% |
| 77 | ATLANTA BRAVES HLDGS INC | BATRB | 1,026 | $40,835 | 0.00% |
| 78 | WESTROCK COFFEE CO | WEST | 5,942 | $38,623 | 0.00% |
| 79 | DOLE PLC | DOLE | 2,317 | $37,744 | 0.00% |
| 80 | PARK HOTELS & RESORTS INC | PK | 2,587 | $36,477 | 0.00% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 700 | $35,931 | 0.00% |
| 82 | BOSTON BEER INC | SAM | 113 | $32,673 | 0.00% |
| 83 | WHITE MOUNTAINS | G9618E107 | 18,933 | $32,114 | 0.00% |
| 84 | HOWARD HUGHES HOLDINGS INC | HHH | 395 | $30,585 | 0.00% |
| 85 | EMPIRE ST RLTY TR INC | 292104106 | 2,460 | $27,257 | 0.00% |
| 86 | ANYWHERE REAL ESTATE INC | 75605Y106 | 5,012 | $25,461 | 0.00% |
| 87 | CNH INDL N V | N20944109 | 1,054,411 | $11,704 | 0.00% |
| 88 | LIBERTY MEDIA CORP DEL | FWONB | 181 | $8,961 | 0.00% |
| 89 | WHITE MOUNTAINS | G9618E107 | 1,805 | $3,062 | 0.00% |
| 90 | SEAPORT ENTMT GROUP INC | SE | 43 | $1,179 | 0.00% |
| 91 | SEAPORT ENTERTAINMENT GRP | SE | 14 | $0 | 0.00% |
| 92 | SEAPORT ENTERTAINMENT GRP | SE | 20 | $0 | 0.00% |