Investor

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Portfolio Total Value

$1,691,086,000.00

Number of Stocks

39

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CNX $130,059,000.0 8.11%
Reduced 25.18%
3,546,757 $36.67 $33.48
Reduced 8.7%
$19.07 $41.93
MAT $113,773,000.0 7.09%
Reduced 3.13%
6,416,987 $17.73 $14.21
Reduced 19.85%
$15.87 $20.6
AMG $95,937,000.0 5.98%
No Change
518,805 $184.92 $336.62
Added 82.04%
$147.13 $199.52
FDX $87,251,000.0 5.44%
No Change
310,138 $281.33 $330.22
Added 17.38%
$234.45 $313.84
FIS $86,772,000.0 5.41%
No Change
1,074,320 $80.77 $39.54
Reduced 51.05%
$59.9 $91.98
IAC $85,732,000.0 5.34%
Added 24.62%
1,987,304 $43.14 $42.24
Reduced 2.09%
$39.61 $58.29
ACI $83,165,000.0 5.18%
Added 112.08%
4,234,505 $19.64 $16.14
Reduced 17.82%
$17.0 $21.92
BIO $75,439,000.0 4.7%
No Change
229,642 $328.51 $291.31
Reduced 11.32%
$262.12 $387.99
DINO $70,621,000.0 4.4%
No Change
2,014,880 $35.05 $72.39
Added 106.53%
$33.47 $64.16
KHC $62,854,000.0 3.92%
No Change
2,046,700 $30.71 $23.35
Reduced 23.97%
$28.37 $38.96
MGM $61,433,000.0 3.83%
Added 6.54%
1,772,980 $34.65 $47.26
Added 36.39%
$31.61 $48.25
H $54,840,000.0 3.42%
No Change
349,347 $156.98 $193.72
Added 23.4%
$125.45 $168.2
RTX $52,164,000.0 3.25%
No Change
450,782 $115.72 $178.66
Added 54.39%
$88.7 $128.7
WMG $48,343,000.0 3.09%
No Change
1,544,530 $31.3 $30.01
Reduced 4.12%
$27.06 $38.05
PVH $46,260,000.0 2.88%
No Change
437,447 $105.75 $76.8
Reduced 27.38%
$88.6 $141.15
CNHI $43,864,000.0 2.73%
No Change
3,871,492 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
$42,681,000.0 2.66%
Reduced 24.6%
438,392 $97.36 $nan
Reduced nan%
$nan $nan
OSCR $42,018,000.0 2.62%
Added 52.16%
3,126,349 $13.44 $27.39
Added 103.79%
$11.38 $23.79
TIGO $41,486,000.0 2.59%
No Change
1,658,811 $25.01 $83.67
Added 234.55%
$15.55 $28.75
GHC $40,722,000.0 2.54%
Reduced 19.32%
46,704 $871.92 $1,133.86
Added 30.04%
$683.0 $974.0
PYPL $39,923,000.0 2.49%
Reduced 31.83%
467,763 $85.35 $41.26
Reduced 51.66%
$55.77 $93.66
WBD $38,781,000.0 2.48%
No Change
4,700,848 $8.25 $26.47
Added 220.85%
$6.64 $12.7
PCH $38,768,000.0 2.42%
No Change
987,727 $39.25 $0.0
Reduced 100.0%
$0.0 $0.0
WTM $34,857,000.0 2.17%
Reduced 5.35%
17,921 $1,945.06 $2,023.7
Added 4.04%
$1,554.5 $2,023.0
PK $32,479,000.0 2.02%
Reduced 2.94%
2,308,391 $14.07 $14.12
Added 0.36%
$13.22 $18.05
SAM $31,859,000.0 1.99%
No Change
106,204 $299.98 $170.08
Reduced 43.3%
$249.21 $371.65
DOLE $31,812,000.0 1.98%
Added 32.64%
2,349,513 $13.54 $13.69
Added 1.11%
$10.71 $17.12
HTHT $19,421,000.0 1.21%
Reduced 13.19%
588,001 $33.03 $44.15
Added 33.67%
$27.03 $42.98
ESRT $16,044,000.0 1.0%
Reduced 17.02%
1,554,665 $10.32 $5.35
Reduced 48.16%
$8.78 $11.62
MLCO $15,477,000.0 0.96%
Reduced 12.46%
2,673,095 $5.79 $5.95
Added 2.76%
$4.78 $9.39
RLGY $11,363,000.0 0.71%
No Change
3,443,493 $3.3 $0.0
Reduced 100.0%
$0.0 $0.0
HDB $4,054,000.0 0.25%
Reduced 34.63%
63,489 $63.86 $23.01
Reduced 63.97%
$52.16 $68.5
CAH $2,079,000.0 0.13%
No Change
17,581 $118.27 $204.48
Added 72.89%
$93.17 $128.27
XPO $2,095,000.0 0.13%
No Change
15,980 $131.15 $224.66
Added 71.3%
$82.78 $161.0
LYV $1,824,000.0 0.11%
Reduced 97.72%
14,086 $129.5 $159.51
Added 23.17%
$86.67 $141.18
ENOV $1,605,000.0 0.1%
Added 60.55%
36,583 $43.88 $23.68
Reduced 46.03%
$38.27 $65.03
GOOG $1,243,000.0 0.08%
No Change
6,527 $190.44 $361.17
Added 89.65%
$131.55 $203.84
HSIC $1,079,000.0 0.07%
No Change
15,600 $69.2 $78.05
Added 12.79%
$63.67 $82.63
MSGS $909,000.0 0.06%
No Change
4,028 $225.68 $383.73
Added 70.03%
$178.35 $237.99