13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002900
Total Value
$2.12B
Positions
88
Other Managers
2
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 3,546,757 | $130.1M | 6.14% |
| 2 | MATTEL INC | MAT | 6,416,987 | $113.8M | 5.37% |
| 3 | AFFILIATED MANAGERS GROUP IN | MGRE | 518,805 | $95.9M | 4.53% |
| 4 | FEDEX CORP | FDX | 310,138 | $87.3M | 4.12% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,074,320 | $86.8M | 4.10% |
| 6 | IAC INC | IAC | 1,987,304 | $85.7M | 4.05% |
| 7 | ALBERTSONS COS INC | 013091103 | 4,234,505 | $83.2M | 3.93% |
| 8 | BIO RAD LABS INC | 090572207 | 229,642 | $75.4M | 3.56% |
| 9 | HF SINCLAIR CORP | DINO | 2,014,880 | $70.6M | 3.33% |
| 10 | KRAFT HEINZ CO | KHC | 2,046,700 | $62.9M | 2.97% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 1,772,980 | $61.4M | 2.90% |
| 12 | HYATT HOTELS CORP | H | 349,347 | $54.8M | 2.59% |
| 13 | RTX CORPORATION | RTX | 450,782 | $52.2M | 2.46% |
| 14 | PVH CORPORATION | PVH | 437,447 | $46.3M | 2.18% |
| 15 | CNH INDL N V | N20944109 | 3,871,492 | $43.9M | 2.07% |
| 16 | SHARKNINJA INC | SN | 438,392 | $42.7M | 2.02% |
| 17 | OSCAR HEALTH INC | OSCR | 3,126,349 | $42.0M | 1.98% |
| 18 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,658,811 | $41.5M | 1.96% |
| 19 | GRAHAM HLDGS CO | GHM | 46,704 | $40.7M | 1.92% |
| 20 | PAYPAL HLDGS INC | PYPL | 467,763 | $39.9M | 1.88% |
| 21 | POTLATCHDELTIC CORPORATION | 737630103 | 987,727 | $38.8M | 1.83% |
| 22 | WHITE MTNS INS GROUP LTD | G9618E107 | 17,921 | $34.9M | 1.65% |
| 23 | CNX RES CORP | CNX | 940,387 | $34.5M | 1.63% |
| 24 | IAC INC | IAC | 764,636 | $33.0M | 1.56% |
| 25 | AFFILIATED MANAGERS GROUP IN | MGRE | 176,844 | $32.7M | 1.54% |
| 26 | ATLANTA BRAVES HLDGS INC | BATRB | 849,991 | $32.5M | 1.54% |
| 27 | PARK HOTELS & RESORTS INC | PK | 2,308,391 | $32.5M | 1.53% |
| 28 | FEDEX CORP | FDX | 114,720 | $32.3M | 1.52% |
| 29 | BOSTON BEER INC | SAM | 106,204 | $31.9M | 1.50% |
| 30 | DOLE PLC | DOLE | 2,349,513 | $31.8M | 1.50% |
| 31 | WESTROCK COFFEE CO | WEST | 4,767,743 | $30.6M | 1.45% |
| 32 | ALBERTSONS COS INC | 013091103 | 1,532,214 | $30.1M | 1.42% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 355,073 | $28.7M | 1.35% |
| 34 | HF SINCLAIR CORP | DINO | 733,875 | $25.7M | 1.21% |
| 35 | BIO RAD LABS INC | 090572207 | 75,851 | $24.9M | 1.18% |
| 36 | KRAFT HEINZ CO | KHC | 788,848 | $24.2M | 1.14% |
| 37 | MGM RESORTS INTERNATIONAL | MGM | 619,094 | $21.5M | 1.01% |
| 38 | MATTEL INC | MAT | 1,182,037 | $21.0M | 0.99% |
| 39 | H WORLD GROUP LTD | HWLDF | 588,001 | $19.4M | 0.92% |
| 40 | MILLICOM INTL CELLULAR S A | L6388F110 | 752,446 | $18.8M | 0.89% |
| 41 | HOWARD HUGHES HOLDINGS INC | HHH | 217,064 | $16.7M | 0.79% |
| 42 | EMPIRE ST RLTY TR INC | 292104106 | 1,554,665 | $16.0M | 0.76% |
| 43 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,673,095 | $15.5M | 0.73% |
| 44 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,535,091 | $14.7M | 0.69% |
| 45 | ANYWHERE REAL ESTATE INC | 75605Y106 | 3,443,493 | $11.4M | 0.54% |
| 46 | H WORLD GROUP LTD | HWLDF | 343,920 | $11.4M | 0.54% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 159,077 | $10.8M | 0.51% |
| 48 | CNH INDL N V | N20944109 | 876,730 | $9.9M | 0.47% |
| 49 | GRAHAM HLDGS CO | GHM | 10,864 | $9.5M | 0.45% |
| 50 | RTX CORPORATION | RTX | 74,211 | $8.6M | 0.41% |
| 51 | PVH CORPORATION | PVH | 72,570 | $7.7M | 0.36% |
| 52 | PAYPAL HLDGS INC | PYPL | 84,229 | $7.2M | 0.34% |
| 53 | HYATT HOTELS CORP | H | 35,733 | $5.6M | 0.26% |
| 54 | HDFC BANK LTD | HDB | 63,489 | $4.1M | 0.19% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 55,176 | $3.7M | 0.17% |
| 56 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,323 | $2.6M | 0.12% |
| 57 | PAYPAL HLDGS INC | PYPL | 27,545 | $2.4M | 0.11% |
| 58 | XPO INC | XPO | 15,980 | $2.1M | 0.10% |
| 59 | CARDINAL HEALTH INC | CAH | 17,581 | $2.1M | 0.10% |
| 60 | LIVE NATION ENTERTAINMENT IN | LYV | 14,086 | $1.8M | 0.09% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,166 | $1.7M | 0.08% |
| 62 | ENOVIS CORPORATION | ENOV | 36,583 | $1.6M | 0.08% |
| 63 | FEDEX CORP | FDX | 5,481 | $1.5M | 0.07% |
| 64 | HYATT HOTELS CORP | H | 9,508 | $1.5M | 0.07% |
| 65 | GRAHAM HLDGS CO | GHM | 1,491 | $1.3M | 0.06% |
| 66 | RXO INC | RXO | 53,978 | $1.3M | 0.06% |
| 67 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,838 | $1.3M | 0.06% |
| 68 | ALPHABET INC | GOOG | 6,527 | $1.2M | 0.06% |
| 69 | LAZARD INC | LAZ | 22,863 | $1.2M | 0.06% |
| 70 | HENRY SCHEIN INC | HSIC | 15,600 | $1.1M | 0.05% |
| 71 | BIO RAD LABS INC | 090572207 | 2,976 | $977,646 | 0.05% |
| 72 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,028 | $909,039 | 0.04% |
| 73 | WESTROCK COFFEE CO | WEST | 106,242 | $682,074 | 0.03% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 17,073 | $591,579 | 0.03% |
| 75 | MATTEL INC | MAT | 33,320 | $590,764 | 0.03% |
| 76 | ANYWHERE REAL ESTATE INC | 75605Y106 | 42,418 | $139,979 | 0.01% |
| 77 | OSCAR HEALTH INC | OSCR | 4,735 | $63,638 | 0.00% |
| 78 | POTLATCHDELTIC CORPORATION | 737630103 | 1,439 | $56,481 | 0.00% |
| 79 | DOLE PLC | DOLE | 3,604 | $48,798 | 0.00% |
| 80 | ATLANTA BRAVES HLDGS INC | BATRB | 1,026 | $39,255 | 0.00% |
| 81 | WESTROCK COFFEE CO | WEST | 5,942 | $38,148 | 0.00% |
| 82 | PARK HOTELS & RESORTS INC | PK | 2,587 | $36,399 | 0.00% |
| 83 | BOSTON BEER INC | SAM | 113 | $33,898 | 0.00% |
| 84 | HOWARD HUGHES HOLDINGS INC | HHH | 331 | $25,461 | 0.00% |
| 85 | EMPIRE ST RLTY TR INC | 292104106 | 2,353 | $24,283 | 0.00% |
| 86 | ANYWHERE REAL ESTATE INC | 75605Y106 | 5,012 | $16,540 | 0.00% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 242 | $16,471 | 0.00% |
| 88 | LIBERTY MEDIA CORP DEL | FWONB | 83 | $5,524 | 0.00% |