Southeastern Asset Management Inc/Tn/ Top Holdings and 13F Report (2025)

About Southeastern Asset Management Inc/Tn/

Investment Activity

Southeastern Asset Management Inc/Tn/ has $2.12 billion in total holdings as of December 31, 2024.
Southeastern Asset Management Inc/Tn/ owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 16.69% of the portfolio was purchased this quarter.
About 19.86% of the portfolio was sold this quarter.
This quarter, Southeastern Asset Management Inc/Tn/ has purchased 45 new stocks and bought additional shares in 6 stocks.
Southeastern Asset Management Inc/Tn/ sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CNX Resources: $164,543,570
Mattel: $135,321,460
Affiliated Managers Group: $129,903,896
FedEx: $121,067,272
IAC: $118,718,692

Largest New Holdings this Quarter

HF Sinclair: $96,343,863 Holding
Kraft Heinz: $87,079,679 Holding
Millicom International Cellular: $60,305,537 Holding

Largest Purchases this Quarter

HF Sinclair: 2,748,755 shares (about $96.34M)
Kraft Heinz: 2,835,548 shares (about $87.08M)
Millicom International Cellular: 2,411,257 shares (about $60.31M)
Albertsons Companies: 2,993,988 shares (about $58.80M)
IAC: 483,613 shares (about $20.86M)

Largest Sales this Quarter

Live Nation Entertainment: 869,299 shares (about $112.57M)
CNX Resources: 1,684,858 shares (about $61.78M)
LIBERTY MEDIA CORP DEL: 392,821 shares (about $26.74M)
PayPal: 263,361 shares (about $22.48M)
SharkNinja: 143,016 shares (about $13.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNX CNX Resources	$164,543,570	$61,783,743 ▼	-27.3%	4,487,144	7.8%	Oils/Energy
MAT Mattel	$135,321,460	$6,346,985 ▼	-4.5%	7,632,344	6.4%	Consumer Discretionary
AMG Affiliated Managers Group	$129,903,896	$4,131,483 ▼	-3.1%	702,487	6.1%	Finance
FDX FedEx	$121,067,272	$4,085,756 ▼	-3.3%	430,339	5.7%	Transportation
IAC IAC	$118,718,692	$20,863,065 ▲	21.3%	2,751,940	5.6%	Multi-Sector Conglomerates
FIS Fidelity National Information Services	$117,161,650	$3,815,979 ▼	-3.2%	1,450,559	5.5%	Business Services
ACI Albertsons Companies	$113,258,361	$58,801,924 ▲	108.0%	5,766,719	5.3%	Consumer Staples
BIO Bio-Rad Laboratories	$101,335,151	$3,241,408 ▼	-3.1%	308,469	4.8%	Medical
DINO HF Sinclair	$96,343,863	$96,343,863 ▲	New Holding	2,748,755	4.5%	Oils/Energy
KHC Kraft Heinz	$87,079,679	$87,079,679 ▲	New Holding	2,835,548	4.1%	Consumer Staples
MGM MGM Resorts International	$83,476,943	$7,319,639 ▲	9.6%	2,409,147	3.9%	Consumer Discretionary
H Hyatt Hotels	$61,942,424	$1,075,941 ▼	-1.7%	394,588	2.9%	Consumer Discretionary
RTX RTX	$60,752,190	$1,595,084 ▼	-2.6%	524,993	2.9%	Aerospace
TIGO Millicom International Cellular	$60,305,537	$60,305,537 ▲	New Holding	2,411,257	2.8%	Computer and Technology
PVH PVH	$53,934,298	$1,314,155 ▼	-2.4%	510,017	2.5%	Consumer Discretionary
CNHI CNH Industrial	$53,797,355	$2,013,126 ▼	-3.6%	4,748,222	2.5%	Industrials
GHC Graham	$51,494,724	$11,986,284 ▼	-18.9%	59,059	2.4%	Consumer Discretionary
PYPL PayPal	$49,463,483	$22,477,861 ▼	-31.2%	579,537	2.3%	Computer and Technology
SN SharkNinja	$42,681,845	$13,924,038 ▼	-24.6%	438,392	2.0%	Retail/Wholesale
OSCR Oscar Health	$42,081,769	$14,425,945 ▲	52.2%	3,131,084	2.0%	Finance
PCH PotlatchDeltic	$38,824,766		0.0%	989,166	1.8%	Construction
WTM White Mountains Insurance Group	$37,430,734	$2,905,920 ▼	-7.2%	19,244	1.8%	Finance
BATRK Atlanta Braves	$32,559,911		0.0%	851,017	1.5%	Multi-Sector Conglomerates
PK Park Hotels & Resorts	$32,515,460	$983,788 ▼	-2.9%	2,310,978	1.5%	Finance
SAM Boston Beer	$31,892,974		0.0%	106,317	1.5%	Consumer Staples
DOLE (DOLE)	$31,861,204	$7,845,238 ▲	32.7%	2,353,117	1.5%	Consumer Staples
WEST Westrock Coffee	$31,329,132		0.0%	4,879,927	1.5%	Consumer Staples
HTHT H World Group	$30,781,351	$4,247,856 ▼	-12.1%	931,921	1.5%	Consumer Discretionary
MLCO Melco Resorts & Entertainment	$30,155,397	$4,652,016 ▼	-13.4%	5,208,186	1.4%	Consumer Discretionary
HOWARD HUGHES HOLDINGS INC	$16,722,024	$7,877,993 ▼	-32.0%	217,395	0.8%	COM
ESRT Empire State Realty Trust	$16,068,426	$3,292,802 ▼	-17.0%	1,557,018	0.8%	Finance
HOUS Anywhere Real Estate	$11,520,046		0.0%	3,490,923	0.5%	Finance
LIBERTY MEDIA CORP DEL	$10,843,252	$26,735,399 ▼	-71.1%	159,319	0.5%	COM LBTY LIV S C
HDB HDFC Bank	$4,054,408	$2,147,612 ▼	-34.6%	63,489	0.2%	Finance
LIBERTY MEDIA CORP DEL	$3,678,039	$4,301,640 ▼	-53.9%	55,259	0.2%	COM LBTY LIV S A
XPO XPO	$2,095,777		0.0%	15,980	0.1%	Transportation
CAH Cardinal Health	$2,079,305		0.0%	17,581	0.1%	Medical
LYV Live Nation Entertainment	$1,824,137	$112,574,221 ▼	-98.4%	14,086	0.1%	Consumer Discretionary
ENOV Enovis	$1,605,262	$605,412 ▲	60.6%	36,583	0.1%	Medical
RXO RXO	$1,286,836		0.0%	53,978	0.1%	Transportation
GOOG Alphabet	$1,243,002		0.0%	6,527	0.1%	Computer and Technology
LAZARD INC	$1,176,987		0.0%	22,863	0.1%	COM
HSIC Henry Schein	$1,079,520		0.0%	15,600	0.1%	Medical
MSGS Madison Square Garden Sports	$909,039		0.0%	4,028	0.0%	Consumer Discretionary
WMG Warner Music Group	$0	$57,150,012 ▼	-100.0%	0	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$0	$55,038,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
SEAPORT ENTMT GROUP INC	$0	$974,315 ▼	-100.0%	0	0.0%	COMMON STOCK
SEAPORT ENTERTAINMENT GRP	$0		-100.0%	0	0.0%	RIGHT 10/10/2024

Showing largest 100 holdings. View all holdings.

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Southeastern Asset Management Inc/Tn/ Top Holdings and 13F Report (2025)

About Southeastern Asset Management Inc/Tn/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Southeastern Asset Management Inc/Tn/ Top Holdings and 13F Report (2025)

About Southeastern Asset Management Inc/Tn/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoutheastern Asset Management Inc/Tn/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools