Southeastern Asset Management Inc/tn/
CIK Number: 0000807985
1.88B
Market Value
43
# of Holdings
12 months
Avg. Holding Period
45.65%
Win Rate
-1.83%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNX | CNX Resources C... | 33.07 | +1.26% | 4.49M | -27.3% | 164.54M | 14.74 | 7.77% |
| 2 | MAT | Mattel, Inc. | 19.32 | +2.77% | 7.63M | -4.48% | 135.32M | 16.32 | 6.39% |
| 3 | AMG | Affiliated Mana... | 184.57 | +1.41% | 702.49K | -3.08% | 129.9M | 128.39 | 6.13% |
| 4 | FDX | FedEx Corporati... | 226.24 | +0.83% | 430.34K | -3.26% | 121.07M | 183.31 | 5.72% |
| 5 | IAC | IAC InterActive... | 37.91 | +6.04% | 2.75M | +21.32% | 118.72M | 97.33 | 5.60% |
| 6 | FIS | Fidelity Nation... | 80.87 | +1.92% | 1.45M | -3.15% | 117.16M | 55.57 | 5.53% |
| 7 | ACI | Albertsons Comp... | 21.55 | +1.53% | 5.77M | +107.98% | 113.26M | 19.08 | 5.35% |
| 8 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 308.47K | -3.1% | 101.34M | 373.22 | 4.78% |
| 9 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 2.75M | +100.00% | 96.34M | 35.05 | 4.55% |
| 10 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 2.84M | +100.00% | 87.08M | 30.71 | 4.11% |
| 11 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 2.41M | +9.61% | 83.48M | 27.98 | 3.94% |
| 12 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 394.59K | -1.71% | 61.94M | 57.33 | 2.92% |
| 13 | RTX | RTX Corporation | 146.33 | +0.44% | 524.99K | -2.56% | 60.75M | 71.97 | 2.87% |
| 14 | TIGO | Millicom Intern... | 38.26 | +1.54% | 2.41M | +100.00% | 60.31M | 25.01 | 2.85% |
| 15 | PVH | PVH Corp. | 65.03 | +3.72% | 510.02K | -2.38% | 53.93M | 75.34 | 2.55% |
| 16 | GHC | Graham Holdings... | 959.26 | +2.18% | 59.06K | -18.88% | 51.49M | 482.43 | 2.43% |
| 17 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 579.54K | -31.24% | 49.46M | 64.92 | 2.34% |
| 18 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 438.39K | -24.6% | 42.68M | 46.36 | 2.02% |
| 19 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 3.13M | +52.16% | 42.08M | 8.95 | 1.99% |
| 20 | PCH | PotlatchDeltic ... | 38.62 | -1.25% | 989.17K | 0.00% | 38.82M | 46.49 | 1.83% |
| 21 | WTM | White Mountains... | 1762.75 | -1.21% | 19.24K | -7.2% | 37.43M | 1086.07 | 1.77% |
| 22 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 851.02K | 0.00% | 32.56M | 35.73 | 1.54% |
| 23 | PK | Park Hotels & R... | 10.32 | +4.24% | 2.31M | -2.94% | 32.52M | 13.07 | 1.54% |
| 24 | SAM | The Boston Beer... | 207.22 | -0.62% | 106.32K | 0.00% | 31.89M | 325.72 | 1.51% |
| 25 | DOLE | Dole plc | 13.98 | -0.11% | 2.35M | +32.67% | 31.86M | 12.76 | 1.50% |
| 26 | WEST | Westrock Coffee... | 6.63 | +0.38% | 4.88M | 0.00% | 31.33M | 10.24 | 1.48% |
| 27 | HTHT | H World Group L... | 34.02 | +2.15% | 931.92K | -12.13% | 30.78M | 38.07 | 1.45% |
| 28 | MLCO | Melco Resorts &... | 6.44 | +6.98% | 5.21M | -13.37% | 30.16M | 7.06 | 1.42% |
| 29 | HHH | Howard Hughes H... | 70.54 | +1.66% | 217.4K | -32.02% | 16.72M | 60.7 | 0.79% |
| 30 | ESRT | Empire State Re... | 8.64 | +0.99% | 1.56M | -17.01% | 16.07M | 8.46 | 0.76% |
| 31 | HOUS | Anywhere Real E... | 4.01 | +0.63% | 3.49M | 0.00% | 11.52M | 16.31 | 0.54% |
| 32 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 159.32K | -71.15% | 10.84M | 38.48 | 0.51% |
| 33 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 63.49K | -34.63% | 4.05M | 58.34 | 0.19% |
| 34 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 55.26K | -53.91% | 3.68M | 37.61 | 0.17% |
| 35 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 15.98K | 0.00% | 2.1M | 79.99 | 0.10% |
| 36 | CAH | Cardinal Health... | 162.27 | +0.53% | 17.58K | 0.00% | 2.08M | 58.85 | 0.10% |
| 37 | LYV | Live Nation Ent... | 142.32 | +3.00% | 14.09K | -98.41% | 1.82M | 85.92 | 0.09% |
| 38 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 36.58K | +60.55% | 1.61M | 50.05 | 0.08% |
| 39 | RXO | RXO, Inc. | 15.55 | +1.34% | 53.98K | 0.00% | 1.29M | 19.06 | 0.06% |
| 40 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 6.53K | 0.00% | 1.24M | 123.5 | 0.06% |
| 41 | LAZ | Lazard Ltd | 44.11 | +2.25% | 22.86K | 0.00% | 1.18M | 40.49 | 0.06% |
| 42 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 15.6K | 0.00% | 1.08M | 72.9 | 0.05% |
| 43 | MSGS | Madison Square ... | 190.35 | +1.60% | 4.03K | 0.00% | 909.04K | 177.68 | 0.04% |