Southeastern Asset Management as of Sept. 30, 2024
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 9.5 | $201M | 6.2M | 32.57 | |
| Mattel (MAT) | 7.2 | $152M | 8.0M | 19.05 | |
| Affiliated Managers (AMG) | 6.1 | $129M | 725k | 177.80 | |
| Fidelity National Information Services (FIS) | 5.9 | $125M | 1.5M | 83.75 | |
| Iac Com New (IAC) | 5.8 | $122M | 2.3M | 53.82 | |
| FedEx Corporation (FDX) | 5.7 | $122M | 445k | 273.68 | |
| Bio Rad Labs Cl A (BIO) | 5.0 | $107M | 318k | 334.58 | |
| Live Nation Entertainment (LYV) | 4.6 | $97M | 883k | 109.49 | |
| MGM Resorts International. (MGM) | 4.1 | $86M | 2.2M | 39.09 | |
| Paypal Holdings (PYPL) | 3.1 | $66M | 843k | 78.03 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $65M | 539k | 121.16 | |
| Sharkninja Com Shs (SN) | 3.0 | $63M | 581k | 108.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.9 | $61M | 401k | 152.20 | |
| Graham Hldgs Com Cl B (GHC) | 2.8 | $60M | 73k | 821.72 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.7 | $57M | 1.8M | 31.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $55M | 6.7M | 8.25 | |
| Pvh Corporation (PVH) | 2.5 | $53M | 522k | 100.83 | |
| Albertsons Cos Common Stock (ACI) | 2.4 | $51M | 2.8M | 18.48 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.2 | $47M | 6.0M | 7.79 | |
| Potlatch Corporation (PCH) | 2.1 | $45M | 989k | 45.05 | |
| Oscar Health Cl A (OSCR) | 2.1 | $44M | 2.1M | 21.21 | |
| H World Group Sponsored Ads (HTHT) | 1.9 | $40M | 1.1M | 37.20 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $34M | 851k | 39.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $34M | 2.4M | 14.10 | |
| Westrock Coffee (WEST) | 1.5 | $32M | 4.9M | 6.50 | |
| Boston Beer Cl A (SAM) | 1.4 | $31M | 106k | 289.14 | |
| Dole Ord Shs (DOLE) | 1.4 | $29M | 1.8M | 16.29 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.3 | $28M | 552k | 51.33 | |
| Howard Hughes Holdings (HHH) | 1.2 | $25M | 320k | 77.43 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.0 | $21M | 1.9M | 11.08 | |
| Realogy Hldgs (HOUS) | 0.8 | $18M | 3.5M | 5.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $6.1M | 97k | 62.56 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $5.9M | 120k | 49.51 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 18k | 110.52 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 16k | 107.51 | |
| Rxo Common Stock (RXO) | 0.1 | $1.5M | 54k | 28.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | 23k | 50.38 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 72.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.5k | 167.19 | |
| Colfax Corp (ENOV) | 0.0 | $981k | 23k | 43.05 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $974k | 36k | 27.42 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $839k | 4.0k | 208.26 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $55k | 4.9M | 0.01 | |
| White Mountains SHS (WTM) | 0.0 | $35k | 21k | 1.70 | |
| Seaport Entertainment Grp Right 10/10/2024 | 0.0 | $0 | 34.00 | 0.00 |
