← All Tracked Holdings
Southeastern Asset Management INC/TN/
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| RAYONIER INC | REIT | 10.5352% | 10.9174% | -0.38% | |
| MATTEL INC | Common | 8.9214% | 9.1580% | -0.24% | |
| CNX RES CORP | Common | 8.2527% | 7.6125% | +0.64% | |
| PEOPLE INC | Common | 7.5406% | 7.9217% | -0.38% | |
| ALBERTSONS COMPANIES INC | Common | 6.0949% | 6.2197% | -0.12% | |
| REGENERON PHARMACEUTICALS | Common | 4.9542% | 4.9664% | -0.01% | |
| FORTUNE BRANDS INNOVATIONS I | Common | 4.8312% | 4.1280% | +0.70% | |
| KRAFT HEINZ CO | Common | 4.4451% | 4.3687% | +0.08% | |
| ABBOTT LABORATORIES | Common | 3.9793% | 0.0000% | +3.98% | |
| FEDEX CORP | Common | 3.1821% | 4.3366% | -1.15% | |
| MGM RESORTS INTERNATIONAL | Common | 2.9165% | 3.0277% | -0.11% | |
| EMPIRE ST RLTY TR INC | REIT | 2.4540% | 1.6559% | +0.80% | |
| AVANTOR INC | Common | 2.4402% | 1.3577% | +1.08% | |
| PVH CORPORATION | Common | 2.4399% | 2.5290% | -0.09% | |
| LIBERTY CAP CORP | Common | 2.1765% | 0.0000% | +2.18% | |
| CNH INDL N V | Common | 2.0609% | 2.0113% | +0.05% | |
| SHENANDOAH TELECOMMUNICATION | Common | 2.0583% | 2.2304% | -0.17% | |
| WHITE MTNS INS GROUP LTD | Common | 1.8498% | 2.0388% | -0.19% | |
| GRAHAM HLDGS CO | Common | 1.7359% | 1.9639% | -0.23% | |
| ATLANTA BRAVES HLDGS INC | Common | 1.6381% | 1.4095% | +0.23% | |
| TRIPADVISOR INC | Common | 1.6151% | 2.4113% | -0.80% | |
| FIDELITY NATL INFORMATION SV | Common | 1.5598% | 1.9096% | -0.35% | |
| ALEXANDERS INC | REIT | 1.4232% | 1.1505% | +0.27% | |
| BOSTON BEER INC | Common | 1.3486% | 1.3420% | +0.01% | |
| CLEARWATER PAPER CORP | Common | 1.2592% | 1.0791% | +0.18% | |
| DOLE PLC | Common | 1.2539% | 1.3594% | -0.11% | |
| TENCENT MUSIC ENTMT GROUP | ADR | 1.0040% | 0.0000% | +1.00% | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 0.9857% | 1.4550% | -0.47% | |
| KASPI KZ JSC | ADR | 0.9626% | 0.8768% | +0.09% | |
| ACM RESH INC | Common | 0.9232% | 1.5155% | -0.59% | |
| MAGNUM ICE CREAM CO NV | Common | 0.9096% | 1.1911% | -0.28% | |
| SHARKNINJA INC | Common | 0.5022% | 1.3059% | -0.80% | |
| H WORLD GROUP LTD | ADR | 0.4476% | 0.5724% | -0.12% | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 0.4420% | 0.5022% | -0.06% | |
| AFFILIATED MANAGERS GROUP | Common | 0.0982% | 0.0757% | +0.02% | |
| CARDINAL HEALTH INC | Common | 0.0909% | 0.0763% | +0.01% | |
| LIBERTY CAP CORP | SER A GCI GROUP | 0.0830% | 0.0000% | +0.08% | |
| LIVE NATION ENTERTAINMENT IN | Common | 0.0806% | 0.0633% | +0.02% | |
| HYATT HOTELS CORP | Common | 0.0782% | 0.0547% | +0.02% | |
| SCHEIN HENRY INC | Common | 0.0742% | 0.0618% | +0.01% | |
| XPO INC | Common | 0.0678% | 0.0606% | +0.01% | |
| MADISON SQUARE GRDN SPRT COR | Common | 0.0675% | 0.0509% | +0.02% | |
| RXO INC | Common | 0.0629% | 0.0315% | +0.03% | |
| PAYPAL HLDGS INC | Common | 0.0506% | 0.0500% | +0.00% | |
| ENOVIS CORPORATION | Common | 0.0478% | 0.0495% | -0.00% | |
| LAZARD INC | Common | 0.0407% | 0.0389% | +0.00% | |
| HDFC BANK LTD | ADR | 0.0141% | 0.0128% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| BIO RAD LABS INC | Common | Q1 2026 | |
| CLARIVATE PLC | Common | Q1 2026 | |
| CONSTELLATION BRANDS INC | Common | Q1 2026 | |
| FISERV INC | Common | Q1 2026 | |
| GCI LIBERTY INC | Common | Q1 2026 | |
| GCI LIBERTY INC | Common | Q1 2026 | |
| DISNEY WALT CO | Common | Q4 2025 | |
| LOUISIANA PAC CORP | Common | Q4 2025 | |
| OWENS & MINOR INC NEW | Common | Q4 2025 | |
| POTLATCHDELTIC CORPORATION | REIT | Q4 2025 | |
| ANGI INC | Common | Q2 2025 | |
| HF SINCLAIR CORP | Common | Q2 2025 | |
| MILLICOM INTL CELLULAR S A | Common | Q2 2025 | |
| OSCAR HEALTH INC | Common | Q2 2025 | |
| PARK HOTELS & RESORTS INC | REIT | Q2 2025 | |
| WESTROCK COFFEE CO | Common | Q2 2025 | |
| ALPHABET INC | Common | Q1 2025 | |
| HOWARD HUGHES HOLDINGS INC | Common | Q1 2025 | |
| ANYWHERE REAL ESTATE INC | Common | Q4 2024 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q4 2024 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q4 2024 | |
| RTX CORPORATION | Common | Q4 2024 | |
| SEAPORT ENTERTAINMENT GRP | RIGHT 10 10 2024 | Q3 2024 | |
| SEAPORT ENTMT GROUP INC | Common | Q3 2024 | |
| WARNER BROS DISCOVERY INC | Common | Q3 2024 | |
| WARNER MUSIC GROUP CORP | Common | Q3 2024 | |
| WHITE MOUNTAINS | Common | Q3 2024 | |
| Alphabet Inc. CL C | Common | Q2 2024 | |
| Atlanta Braves Holdings Inc Cl | Common | Q2 2024 | |
| Bio-Rad Laboratories Inc | Common | Q2 2024 | |
| Boston Beer Company Inc. | Common | Q2 2024 | |
| CNH Industrial NV - U.S. | Common | Q2 2024 | |
| Dole plc | Common | Q2 2024 | |
| Empire State Realty Trust Inc. | REIT | Q2 2024 | |
| GE Healthcare Holding LLC | Common | Q2 2024 | |
| Graham Holdings Company | Common | Q2 2024 | |
| H World Group Limited ADR | ADR | Q2 2024 | |
| HDFC BANK LTD-ADR | ADR | Q2 2024 | |
| Hyatt Hotels Corp. - Class A | Common | Q2 2024 | |
| IAC Inc | Common | Q2 2024 | |
| Ibotta Inc | Common | Q2 2024 | |
| Ingles Markets Incorporated - | Common | Q2 2024 | |
| Kellanova | Common | Q2 2024 | |
| Liberty Media Corp Liberty Liv | Tracking stock | Q2 2024 | |
| Liberty Media Corp Liberty Liv | Tracking stock | Q2 2024 | |
| Madison Square Garden Sports C | Common | Q2 2024 | |
| Melco Resorts & Entertainment | ADR | Q2 2024 | |
| Oscar Health Inc | Common | Q2 2024 | |
| RXO Inc. | Common | Q2 2024 | |
| SharkNinja Inc | Common | Q2 2024 | |
| Warner Bros Discovery Inc | Common | Q2 2024 | |
| Warner Music Group Corp. | Common | Q2 2024 | |
| Douglas Emmett Inc | REIT | Q1 2024 | |
| Liberty Broadband Corporation | Common | Q1 2024 | |
| Knife River Corporation | Common | Q4 2023 | |
| Lazard Ltd | Common | Q4 2023 | |
| Masonite International Corpora | Common | Q4 2023 | |
| General Electric | Common | Q3 2023 | |
| Hasbro Inc | Common | Q2 2023 | |
| Liberty Broadband Corporation | Common | Q2 2023 | |
| Liberty Media Corp - Braves C | Tracking stock | Q2 2023 | |
| Syneos Health Inc | Common | Q2 2023 | |
| JOYY Inc. ADR | ADR | Q1 2023 | |
| Lumen Technologies | Common | Q1 2023 | |
| RenaissanceRe Holdings Ltd. | Common | Q1 2023 | |
| Vimeo Inc. | Common | Q1 2023 | |
| Comcast Corporation Cl A | Common | Q4 2022 | |
| Paya Holdings Inc | Common | Q4 2022 | |
| Stanley Black & Decker Inc | Common | Q4 2022 | |
| Biogen Inc | Common | Q1 2022 | |
| Discovery Inc - C | Common | Q1 2022 | |
| Liberty Media Corp - Braves A | Tracking stock | Q1 2022 | |
| Williams Companies, Inc. | Common | Q1 2022 | |
| Alibaba Group Holding-SP ADR | ADR | Q4 2021 | |
| Baidu, Inc. ADR | ADR | Q3 2021 | |
| Eastman Kodak Company | Common | Q3 2021 | |
| Everest Re Group Ltd. | Common | Q2 2021 | |
| General Electric | Common | Q2 2021 | |
| DuPont de Nemours, Inc. | Common | Q4 2020 | |
| Liberty Media Corp - A | Common | Q4 2020 | |
| Lumen Technologies | Common | Q4 2020 | |
| Trip.com Group Ltd | ADR | Q4 2020 | |
| Liberty Media Corp - C | Common | Q3 2020 | |
| Summit Materials Inc. CL A | Common | Q3 2020 | |
| Univar Solutions Inc. | Common | Q3 2020 | |
| WideOpenWest Inc | Common | Q3 2020 | |
| Worthington Industries Inc. | Common | Q3 2020 | |
| Carrier Global Corporation | Common | Q2 2020 | |
| GCI Liberty Inc | Common | Q2 2020 | |
| Venator Materials PLC | Common | Q2 2020 | |
| ViaSat Inc. | Common | Q2 2020 | |
| Berkshire Hathaway Inc. Class | Common | Q1 2020 | |
| Dillard's Inc. | Common | Q1 2020 | |
| Enerpac Tool Group Corp | Common | Q1 2020 | |
| United Technologies Corporatio | Common | Q1 2020 | |
| Actuant Corporation | Common | Q4 2019 | |
| Nokia Corporation ADR | ADR | Q4 2019 | |
| Wynn Resorts Limited | Common | Q4 2019 | |
| Grupo Televisa SAB - ADR | ADR | Q3 2019 | |
| Allergan plc | Common | Q2 2019 | |
| Alta Mesa Resources, Inc. | Common | Q2 2019 | |
| Belmond Ltd Class A | Common | Q1 2019 | |
| Solaris Oilfield Infrastructur | Common | Q1 2019 | |
| Yum China Holding Inc. | Common | Q1 2019 | |
| DowDuPont Inc. | Common | Q4 2018 | |
| Vipshop Holdings Ltd-ADR | ADR | Q4 2018 | |
| CONSOL Energy Inc | Common | Q2 2018 | |
| Forest City Realty Trust Inc. | Common | Q2 2018 | |
| Franklin Resources Inc. | Common | Q2 2018 | |
| Sonic Corp. | Common | Q2 2018 | |
| CEMEX SAB DE CV 3.72000 03/15 | Corporate note | Q1 2018 | |
| Infosys Limited ADR | ADR | Q1 2018 | |
| Chesapeake Energy Corporation | Common | Q4 2017 | |
| China Biologic Products Holdin | Common | Q4 2017 | |
| T. Rowe Price Group Inc. | Common | Q4 2017 | |
| CONSOL Energy Inc. | Common | Q3 2017 | |
| Deltic Timber Corp | Common | Q3 2017 | |
| Level 3 Communications Inc. | Common | Q3 2017 | |
| SEACOR Marine Holdings Inc. | Common | Q3 2017 | |
| E.I. du Pont de Nemours and Co | Common | Q2 2017 | |
| Scripps Networks Interactive | Common | Q2 2017 | |
| Intrawest Resorts Holdings, In | Common | Q1 2017 | |
| Ralph Lauren Corporation | Common | Q1 2017 | |
| SEACOR Holdings Inc. | Common | Q1 2017 | |
| Chesapeake Convertible Bond 2. | Corporate note | Q4 2016 | |
| Tribune Media Company - A | Common | Q4 2016 | |
| Chemtura Corporation | Common | Q2 2016 | |
| Chesapeake Convertible Bond 2. | Corporate note | Q2 2016 | |
| Chesapeake Convertible Bond 2. | Corporate note | Q2 2016 | |
| Royal Philips ADR | NY Reg Shares | Q2 2016 | |
| Vail Resorts Inc. | Common | Q2 2016 | |
| Aon PLC | Common | Q1 2016 | |
| CF Industries Holdings Inc. | Common | Q1 2016 | |
| DreamWorks Animation SKG Inc. | Common | Q1 2016 | |
| Triangle Petroleum Corp. | Common | Q1 2016 | |
| McDonald's Corporation | Common | Q4 2015 | |
| National Oilwell Varco Inc. | Common | Q4 2015 | |
| Google Inc. CL C | Common | Q3 2015 | |
| Loews Corporation | Common | Q3 2015 | |
| Murphy Oil Corporation | Common | Q3 2015 | |
| California Resources Corporati | Common | Q2 2015 | |
| Diamond Offshore Drilling Inc. | Common | Q2 2015 | |
| HollyFrontier Corporation | Common | Q2 2015 | |
| Northern Oil and Gas Inc. | Common | Q2 2015 | |
| Bank of New York Mellon Corpor | Common | Q1 2015 | |
| Mondelez International Inc | Common | Q1 2015 | |
| The Travelers Companies Inc. | Common | Q4 2014 | |
| Berkshire Hathaway Inc. Class | Common | Q3 2014 | |
| News Corporation - Class A | Common | Q3 2014 | |
| News Corporation - Class B | Common | Q3 2014 | |
| tw telecom inc. | Common | Q3 2014 | |
| Vodafone Group Plc ADR | ADR | Q3 2014 | |
| DineEquity Inc | Common | Q2 2014 | |
| Texas Industries Inc. | Common | Q2 2014 | |
| Vornado Realty Trust | REIT | Q1 2014 | |
| DIRECTV | Common | Q4 2013 | |
| Legg Mason Inc. | Common | Q4 2013 | |
| Martin Marietta Materials Inc. | Common | Q4 2013 | |
| Vodafone Group Plc ADR | Common | Q4 2013 | |
| Vulcan Materials Company | Common | Q4 2013 | |
| Wendy's Company | Common | Q4 2013 | |
| CEMEX S.A.B. de C.V. ADR | ADR | Q3 2013 | |
| Mosaic Company | Common | Q3 2013 | |
| The Washington Post Company | Common | Q3 2013 | |
| CEMEX Convertible Bond 3.75 3/ | CONV | Q2 2013 | |
| CNH Global N.V. | Common | Q2 2013 | |
| Dell Inc. | Common | Q2 2013 | |
| Level 3 Communications Inc. Co | Corporate note | Q2 2013 | |
| Quicksilver Resources Inc. | Common | Q2 2013 | |
| Saks Incorporated | Common | Q2 2013 | |
| Service Corporation Internatio | Common | Q2 2013 |