Filer Name: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK: 807985
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 44
Portfolio Value: $2.12B

Southeastern Asset Management Inc/Tn/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CNX US CNX RESOURCES CORP 4,487,144 $165M 7.77% -27.3% -
MAT US MATTEL INC 7,632,344 $135M 6.39% -4.5% -
AMG US AFFILIATED MANAGERS GROUP 702,487 $130M 6.13% -3.1% -
FDX US FEDEX CORP 430,339 $121M 5.72% -3.3% -
IAC US IAC INC 2,751,940 $119M 5.60% 21.3% -
FIS US FIDELITY NATIONAL INFO SERV 1,450,559 $117M 5.53% -3.2% -
ACI US ALBERTSONS COS INC - CLASS A 5,766,719 $113M 5.35% 108.0% -
BIO US BIO-RAD LABORATORIES-A 308,469 $101M 4.78% -3.1% -
DINO US HF SINCLAIR CORP 2,748,755 $96M 4.55% 100.0% -
KHC US KRAFT HEINZ CO/THE 2,835,548 $87M 4.11% 100.0% -
MGM US MGM RESORTS INTERNATIONAL 2,409,147 $83M 3.94% 9.6% -
H US HYATT HOTELS CORP - CL A 394,588 $62M 2.92% -1.7% -
RTX US RTX CORP 524,993 $61M 2.87% -2.6% -
TIGO US MILLICOM INTL CELLULAR S.A. 2,411,257 $60M 2.85% 100.0% -
PVH US PVH CORP 510,017 $54M 2.55% -2.4% -
CNH US CNH INDUSTRIAL NV 4,748,222 $54M 2.54% -3.6% -
GHC US GRAHAM HOLDINGS CO-CLASS B 59,059 $51M 2.43% -18.9% -
PYPL US PAYPAL HOLDINGS INC 579,537 $49M 2.34% -31.2% -
SN US SHARKNINJA INC 438,392 $43M 2.02% -24.6% -
OSCR US OSCAR HEALTH INC - CLASS A 3,131,084 $42M 1.99% 52.2% -
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