13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009698
Total Value
$1.88B
Positions
85
Other Managers
2
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 4,062,036 | $127.9M | 6.82% |
| 2 | MATTEL INC | MAT | 5,950,281 | $115.6M | 6.16% |
| 3 | IAC INC | IAC | 1,954,117 | $89.8M | 4.78% |
| 4 | ALBERTSONS COS INC | 013091103 | 4,059,129 | $89.3M | 4.76% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,056,963 | $78.9M | 4.21% |
| 6 | FEDEX CORP | FDX | 309,570 | $75.5M | 4.02% |
| 7 | HF SINCLAIR CORP | DINO | 2,143,958 | $70.5M | 3.76% |
| 8 | AFFILIATED MANAGERS GROUP IN | MGRE | 380,444 | $63.9M | 3.41% |
| 9 | BIO RAD LABS INC | 090572207 | 256,521 | $62.5M | 3.33% |
| 10 | KRAFT HEINZ CO | KHC | 1,996,150 | $60.7M | 3.24% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 92,393 | $58.6M | 3.12% |
| 12 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,653,392 | $50.0M | 2.67% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 1,561,662 | $46.3M | 2.47% |
| 14 | SHARKNINJA INC | SN | 545,403 | $45.5M | 2.42% |
| 15 | HYATT HOTELS CORP | H | 349,347 | $42.8M | 2.28% |
| 16 | GRAHAM HLDGS CO | GHM | 44,192 | $42.5M | 2.26% |
| 17 | CNH INDL N V | N20944109 | 3,308,474 | $40.6M | 2.17% |
| 18 | POTLATCHDELTIC CORPORATION | 737630103 | 810,093 | $36.6M | 1.95% |
| 19 | WESTROCK COFFEE CO | WEST | 4,767,743 | $34.4M | 1.83% |
| 20 | WHITE MTNS INS GROUP LTD | G9618E107 | 17,688 | $34.1M | 1.82% |
| 21 | ATLANTA BRAVES HLDGS INC | BATRB | 849,991 | $34.0M | 1.81% |
| 22 | DOLE PLC | DOLE | 2,349,513 | $34.0M | 1.81% |
| 23 | PVH CORPORATION | PVH | 518,769 | $33.5M | 1.79% |
| 24 | PAYPAL HLDGS INC | PYPL | 467,763 | $30.5M | 1.63% |
| 25 | OSCAR HEALTH INC | OSCR | 2,093,518 | $27.4M | 1.46% |
| 26 | BOSTON BEER INC | SAM | 106,204 | $25.4M | 1.35% |
| 27 | PARK HOTELS & RESORTS INC | PK | 2,308,391 | $24.7M | 1.31% |
| 28 | TRIPADVISOR INC | TRIP | 1,725,545 | $24.5M | 1.30% |
| 29 | IAC INC | IAC | 501,375 | $23.0M | 1.23% |
| 30 | CNX RES CORP | CNX | 724,142 | $22.8M | 1.22% |
| 31 | ALBERTSONS COS INC | 013091103 | 1,009,046 | $22.2M | 1.18% |
| 32 | H WORLD GROUP LTD | HWLDF | 588,001 | $21.8M | 1.16% |
| 33 | FEDEX CORP | FDX | 73,663 | $18.0M | 0.96% |
| 34 | HF SINCLAIR CORP | DINO | 524,720 | $17.3M | 0.92% |
| 35 | MATTEL INC | MAT | 855,333 | $16.6M | 0.89% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 219,554 | $16.4M | 0.87% |
| 37 | HOWARD HUGHES HOLDINGS INC | HHH | 217,064 | $16.1M | 0.86% |
| 38 | BIO RAD LABS INC | 090572207 | 64,308 | $15.7M | 0.83% |
| 39 | AFFILIATED MANAGERS GROUP IN | MGRE | 92,489 | $15.5M | 0.83% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 22,487 | $14.3M | 0.76% |
| 41 | KRAFT HEINZ CO | KHC | 465,831 | $14.2M | 0.76% |
| 42 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,673,095 | $14.1M | 0.75% |
| 43 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,388,190 | $12.6M | 0.67% |
| 44 | EMPIRE ST RLTY TR INC | 292104106 | 1,554,665 | $12.2M | 0.65% |
| 45 | H WORLD GROUP LTD | HWLDF | 316,891 | $11.7M | 0.63% |
| 46 | SHENANDOAH TELECOMMUNICATION | SHEN | 908,441 | $11.4M | 0.61% |
| 47 | MILLICOM INTL CELLULAR S A | L6388F110 | 364,581 | $11.0M | 0.59% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 350,228 | $10.4M | 0.55% |
| 49 | GRAHAM HLDGS CO | GHM | 9,474 | $9.1M | 0.49% |
| 50 | CNH INDL N V | N20944109 | 554,292 | $6.8M | 0.36% |
| 51 | PVH CORPORATION | PVH | 86,917 | $5.6M | 0.30% |
| 52 | PAYPAL HLDGS INC | PYPL | 75,785 | $4.9M | 0.26% |
| 53 | HYATT HOTELS CORP | H | 32,144 | $3.9M | 0.21% |
| 54 | HDFC BANK LTD | HDB | 46,922 | $3.1M | 0.17% |
| 55 | CARDINAL HEALTH INC | CAH | 17,581 | $2.4M | 0.13% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 14,086 | $1.8M | 0.10% |
| 57 | PAYPAL HLDGS INC | PYPL | 27,545 | $1.8M | 0.10% |
| 58 | XPO INC | XPO | 15,980 | $1.7M | 0.09% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,166 | $1.6M | 0.08% |
| 60 | WHITE MTNS INS GROUP LTD | G9618E107 | 796 | $1.5M | 0.08% |
| 61 | GRAHAM HLDGS CO | GHM | 1,491 | $1.4M | 0.08% |
| 62 | ENOVIS CORPORATION | ENOV | 36,583 | $1.4M | 0.07% |
| 63 | FEDEX CORP | FDX | 5,481 | $1.3M | 0.07% |
| 64 | HYATT HOTELS CORP | H | 9,508 | $1.2M | 0.06% |
| 65 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,838 | $1.1M | 0.06% |
| 66 | HENRY SCHEIN INC | HSIC | 15,600 | $1.1M | 0.06% |
| 67 | RXO INC | RXO | 53,978 | $1.0M | 0.05% |
| 68 | ALPHABET INC | GOOG | 6,527 | $1.0M | 0.05% |
| 69 | LAZARD INC | LAZ | 22,863 | $989,968 | 0.05% |
| 70 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,028 | $784,332 | 0.04% |
| 71 | WESTROCK COFFEE CO | WEST | 106,242 | $767,067 | 0.04% |
| 72 | BIO RAD LABS INC | 090572207 | 2,976 | $724,835 | 0.04% |
| 73 | MATTEL INC | MAT | 33,320 | $647,407 | 0.03% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 17,073 | $506,044 | 0.03% |
| 75 | POTLATCHDELTIC CORPORATION | 737630103 | 10,262 | $463,021 | 0.02% |
| 76 | DOLE PLC | DOLE | 3,604 | $52,078 | 0.00% |
| 77 | WESTROCK COFFEE CO | WEST | 5,942 | $42,901 | 0.00% |
| 78 | OSCAR HEALTH INC | OSCR | 3,267 | $42,830 | 0.00% |
| 79 | ATLANTA BRAVES HLDGS INC | BATRB | 1,026 | $41,050 | 0.00% |
| 80 | TRIPADVISOR INC | TRIP | 2,708 | $38,372 | 0.00% |
| 81 | PARK HOTELS & RESORTS INC | PK | 2,587 | $27,629 | 0.00% |
| 82 | BOSTON BEER INC | SAM | 113 | $26,989 | 0.00% |
| 83 | HOWARD HUGHES HOLDINGS INC | HHH | 331 | $24,520 | 0.00% |
| 84 | EMPIRE ST RLTY TR INC | 292104106 | 2,353 | $18,400 | 0.00% |
| 85 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,377 | $17,309 | 0.00% |