Southeastern Asset Management Inc/tn/
CIK Number: 0000807985
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNX | CNX Resources C... | 33.08 | -1.53% | 4.46M | -6.76% | 150.31M | 15.79 | 7.58% | Share |
| 2 | MAT | Mattel, Inc. | 17.22 | -0.35% | 7.22M | +5.58% | 142.38M | 16.5 | 7.18% | Share |
| 3 | IAC | IAC InterActive... | 34.39 | +0.61% | 2.93M | +19.36% | 109.44M | 91.97 | 5.52% | Share |
| 4 | KHC | The Kraft Heinz... | 26.07 | -0.8% | 3.67M | +49.24% | 94.87M | 29.1 | 4.78% | Share |
| 5 | PVH | PVH Corp. | 82.66 | -2.91% | 1.37M | +126.17% | 93.97M | 70.83 | 4.74% | Share |
| 6 | FDX | FedEx Corporati... | 242.45 | +1.21% | 379.54K | -2.36% | 86.27M | 183.31 | 4.35% | Share |
| 7 | REGN | Regeneron Pharm... | 600.00 | +0.01% | 160.58K | +39.78% | 84.31M | 603.14 | 4.25% | Share |
| 8 | FIS | Fidelity Nation... | 66.43 | -0.12% | 949.26K | -26.85% | 77.28M | 55.57 | 3.90% | Share |
| 9 | BIO | Bio-Rad Laborat... | 294.23 | -1.25% | 315.29K | -2.63% | 76.08M | 367.08 | 3.84% | Share |
| 10 | ACI | Albertsons Comp... | 17.36 | +0.06% | 3.46M | -31.69% | 74.47M | 19.08 | 3.75% | Share |
| 11 | DINO | HF Sinclair Cor... | 51.83 | -0.31% | 1.75M | -34.36% | 71.96M | 35.05 | 3.63% | Share |
| 12 | MGM | MGM Resorts Int... | 34.75 | +0.17% | 1.78M | -7.98% | 61.05M | 27.98 | 3.08% | Share |
| 13 | SN | SharkNinja, Inc... | 101.16 | +0.82% | 531.66K | -2.52% | 52.63M | 53.63 | 2.65% | Share |
| 14 | MLCO | Melco Resorts &... | 8.93 | -4.18% | 6.4M | +26.40% | 46.25M | 7.1 | 2.33% | Share |
| 15 | H | Hyatt Hotels Co... | 145.44 | +0.95% | 306.49K | -21.61% | 42.8M | 57.33 | 2.16% | Share |
| 16 | PYPL | PayPal Holdings... | 68.93 | +3.41% | 565.86K | -0.92% | 42.05M | 64.92 | 2.12% | Share |
| 17 | GHC | Graham Holdings... | 1159.42 | +0.67% | 42.9K | -22.22% | 40.59M | 482.43 | 2.05% | Share |
| 18 | TIGO | Millicom Intern... | 47.71 | +0.13% | 1.04M | -48.58% | 38.88M | 25.01 | 1.96% | Share |
| 19 | WTM | White Mountains... | 1664.53 | +0.85% | 21.09K | +14.12% | 37.88M | 1173.87 | 1.91% | Share |
| 20 | PCH | PotlatchDeltic ... | 42.31 | +1.27% | 956.25K | +16.57% | 36.69M | 45.33 | 1.85% | Share |
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