Southeastern Asset Management Inc/tn/
CIK Number: 0000807985
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNX | CNX Resources C... | 28.71 | -1.19% | 4.79M | +6.66% | 150.67M | 15.79 | 8.03% | Share |
| 2 | MAT | Mattel, Inc. | 18.28 | +0.05% | 6.84M | -10.4% | 132.88M | 16.32 | 7.08% | Share |
| 3 | IAC | IAC InterActive... | 35.13 | -1.38% | 2.46M | -10.77% | 112.81M | 91.97 | 6.01% | Share |
| 4 | ACI | Albertsons Comp... | 19.05 | -0.26% | 5.07M | -12.11% | 111.45M | 19.08 | 5.94% | Share |
| 5 | FIS | Fidelity Nation... | 71.58 | -1.64% | 1.3M | -10.54% | 96.91M | 55.57 | 5.17% | Share |
| 6 | FDX | FedEx Corporati... | 231.18 | +0.30% | 388.71K | -9.67% | 94.76M | 183.31 | 5.05% | Share |
| 7 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 2.67M | -2.91% | 87.75M | 35.05 | 4.68% | Share |
| 8 | AMG | Affiliated Mana... | 222.79 | -0.25% | 479.77K | -31.7% | 80.62M | 128.39 | 4.30% | Share |
| 9 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 323.81K | +4.97% | 78.87M | 367.08 | 4.20% | Share |
| 10 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 2.46M | -13.17% | 74.92M | 30.71 | 3.99% | Share |
| 11 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 114.88K | +100.00% | 72.86M | 634.23 | 3.88% | Share |
| 12 | TIGO | Millicom Intern... | 44.09 | +0.18% | 2.02M | -16.31% | 61.08M | 25.01 | 3.26% | Share |
| 13 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 1.93M | -19.93% | 57.17M | 27.98 | 3.05% | Share |
| 14 | GHC | Graham Holdings... | 1065.56 | +0.36% | 55.16K | -6.61% | 53M | 482.43 | 2.82% | Share |
| 15 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 391K | -0.91% | 47.9M | 57.33 | 2.55% | Share |
| 16 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 545.4K | +24.41% | 45.49M | 53.63 | 2.42% | Share |
| 17 | PVH | PVH Corp. | 76.11 | -1.77% | 605.69K | +18.76% | 39.15M | 73.65 | 2.09% | Share |
| 18 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 571.09K | -1.46% | 37.26M | 64.92 | 1.99% | Share |
| 19 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 820.36K | -17.07% | 37.01M | 46.49 | 1.97% | Share |
| 20 | WTM | White Mountains... | 1849.54 | -1.08% | 18.48K | -3.95% | 35.6M | 1086.07 | 1.90% | Share |
| 21 | WEST | Westrock Coffee... | 6.47 | -0.46% | 4.88M | 0.00% | 35.23M | 10.24 | 1.88% | Share |
| 22 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 851.02K | 0.00% | 34.05M | 35.73 | 1.81% | Share |
| 23 | DOLE | Dole plc | 14.09 | -2.19% | 2.35M | 0.00% | 34M | 12.76 | 1.81% | Share |
| 24 | HTHT | H World Group L... | 33.21 | +1.07% | 904.89K | -2.9% | 33.49M | 38.07 | 1.78% | Share |
| 25 | OSCR | Oscar Health, I... | 14.69 | -1.64% | 2.1M | -33.03% | 27.49M | 8.95 | 1.47% | Share |
| 26 | MLCO | Melco Resorts &... | 8.51 | -0.82% | 5.06M | -2.82% | 26.67M | 7.06 | 1.42% | Share |
| 27 | SAM | The Boston Beer... | 219.74 | -2.22% | 106.32K | 0.00% | 25.39M | 325.72 | 1.35% | Share |
| 28 | PK | Park Hotels & R... | 11.09 | -0.85% | 2.31M | 0.00% | 24.68M | 13.07 | 1.32% | Share |
| 29 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 1.73M | +100.00% | 24.49M | 14.17 | 1.31% | Share |
| 30 | HHH | Howard Hughes H... | 73.48 | -1.44% | 217.4K | 0.00% | 16.1M | 60.7 | 0.86% | Share |
| 31 | ESRT | Empire State Re... | 7.39 | -1.79% | 1.56M | 0.00% | 12.18M | 8.46 | 0.65% | Share |
| 32 | SHEN | Shenandoah Tele... | 12.59 | -2.33% | 909.82K | +100.00% | 11.44M | 12.57 | 0.61% | Share |
| 33 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 46.92K | -26.09% | 3.12M | 58.34 | 0.17% | Share |
| 34 | CAH | Cardinal Health... | 150.22 | +1.42% | 17.58K | 0.00% | 2.42M | 58.85 | 0.13% | Share |
| 35 | LYV | Live Nation Ent... | 161.60 | +1.72% | 14.09K | 0.00% | 1.84M | 85.92 | 0.10% | Share |
| 36 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 15.98K | 0.00% | 1.72M | 79.99 | 0.09% | Share |
| 37 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 36.58K | 0.00% | 1.4M | 50.05 | 0.07% | Share |
| 38 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 15.6K | 0.00% | 1.07M | 72.9 | 0.06% | Share |
| 39 | RXO | RXO, Inc. | 15.06 | -3.15% | 53.98K | 0.00% | 1.03M | 19.06 | 0.06% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.53K | 0.00% | 1.02M | 123.5 | 0.05% | Share |
| 41 | LAZ | Lazard Ltd | 55.32 | -0.16% | 22.86K | 0.00% | 989.97K | 40.49 | 0.05% | Share |
| 42 | MSGS | Madison Square ... | 192.72 | -0.93% | 4.03K | 0.00% | 784.33K | 177.68 | 0.04% | Share |