SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 4,496,725 | +4,496,725 | 0 | 119,343,081 | 6.09% | +119,343,081 |
| AVANTOR INC(AVTR) | 0 | 5,149,420 | +5,149,420 | 0 | 64,264,762 | 3.28% | +64,264,762 |
| POTLATCHDELTIC CORPORATION | 956,247 | 2,131,754 | +1,175,507 | 36,691,198 | 86,868,976 | 4.43% | +50,177,778 |
| GCI LIBERTY INC(GLIBA) | 0 | 863,691 | +863,691 | 0 | 32,189,764 | 1.64% | +32,189,764 |
| ACM RESH INC(ACMR) | 1,185,744 | 1,485,687 | +299,943 | 30,710,770 | 58,134,932 | 2.97% | +27,424,162 |
| WHITE MTNS INS GROUP LTD | 21,094 | 31,652 | +10,558 | 37,878,918 | 52,906,951 | 2.70% | +15,028,033 |
| ALEXANDERS INC | 63,503 | 122,712 | +59,209 | 14,308,496 | 28,774,737 | 1.47% | +14,466,241 |
| ALBERTSONS COS INC | 3,462,177 | 4,943,869 | +1,481,692 | 74,471,427 | 86,567,147 | 4.42% | +12,095,720 |
| TRIPADVISOR INC(TRIP) | 2,590,948 | 2,344,984 | -245,964 | 33,811,871 | 38,129,439 | 1.95% | +4,317,568 |
| H WORLD GROUP LTD(HTHT) | 896,756 | 876,862 | -19,894 | 30,417,964 | 34,294,073 | 1.75% | +3,876,109 |
| GCI LIBERTY INC(GLIBA) | 0 | 80,675 | +80,675 | 0 | 3,029,750 | 0.15% | +3,029,750 |
| BOSTON BEER INC(SAM) | 106,317 | 109,238 | +2,921 | 20,286,347 | 23,095,098 | 1.18% | +2,808,751 |
| CNX RES CORP(CNX) | 4,462,756 | 4,752,629 | +289,873 | 150,305,623 | 152,654,444 | 7.79% | +2,348,821 |
| FEDEX CORP(FDX) | 379,536 | 374,380 | -5,156 | 86,272,328 | 88,282,548 | 4.51% | +2,010,220 |
| SHENANDOAH TELECOMMUNICATION | 2,288,068 | 2,448,240 | +160,172 | 31,255,009 | 32,855,381 | 1.68% | +1,600,372 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,031,315 | 1,015,602 | -15,713 | 53,092,096 | 54,222,990 | 2.77% | +1,130,894 |
| GRAHAM HLDGS CO(GHC) | 42,899 | 35,357 | -7,542 | 40,589,747 | 41,626,150 | 2.12% | +1,036,403 |
| ENOVIS CORPORATION(ENOV) | 36,583 | 54,461 | +17,878 | 1,147,243 | 1,652,347 | 0.08% | +505,104 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,661 | +3,661 | 0 | 493,027 | 0.03% | +493,027 |
| CLARIVATE PLC(CLVT) | 0 | 121,927 | +121,927 | 0 | 466,980 | 0.02% | +466,980 |
| AFFILIATED MANAGERS GROUP IN | 6,838 | 6,838 | 0 | 1,345,514 | 1,630,384 | 0.08% | +284,870 |
| LAZARD INC(LAZ) | 22,863 | 22,863 | 0 | 1,096,966 | 1,206,709 | 0.06% | +109,743 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 4,028 | 0 | 841,651 | 914,356 | 0.05% | +72,705 |
| XPO INC(XPO) | 15,980 | 15,980 | 0 | 2,018,115 | 2,065,735 | 0.11% | +47,620 |
| RXO INC(RXO) | 53,978 | 53,978 | 0 | 848,535 | 830,182 | 0.04% | -18,353 |
| OWENS & MINOR INC NEW | 125,400 | 223,660 | +98,260 | 1,141,140 | 1,073,568 | 0.05% | -67,572 |
| CARDINAL HEALTH INC(CAH) | 10,644 | 10,644 | 0 | 1,788,192 | 1,670,682 | 0.09% | -117,510 |
| HENRY SCHEIN INC(HSIC) | 20,962 | 20,962 | 0 | 1,531,274 | 1,391,248 | 0.07% | -140,026 |
| KRAFT HEINZ CO(KHC) | 3,674,261 | 3,637,374 | -36,887 | 94,869,419 | 94,717,219 | 4.83% | -152,200 |
| SHARKNINJA INC(SN) | 531,660 | 507,418 | -24,242 | 52,629,023 | 52,340,167 | 2.67% | -288,856 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,086 | 10,380 | -3,706 | 2,130,930 | 1,696,092 | 0.09% | -434,838 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,775,104 | 1,748,002 | -27,102 | 61,045,828 | 60,585,749 | 3.09% | -460,079 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,630,140 | 2,630,140 | 0 | 21,277,832 | 20,146,872 | 1.03% | -1,130,960 |
| HDFC BANK LTD(HDB) | 39,094 | 49,874 | +10,780 | 2,997,337 | 1,703,696 | 0.09% | -1,293,641 |
| KASPI KZ JSC(KSPI) | 188,806 | 178,444 | -10,362 | 16,027,741 | 14,575,306 | 0.74% | -1,452,435 |
| REGENERON PHARMACEUTICALS(REGN) | 160,581 | 144,607 | -15,974 | 84,305,025 | 81,308,178 | 4.15% | -2,996,847 |
| DISNEY WALT CO(DIS) | 290,330 | 285,860 | -4,470 | 36,003,824 | 32,730,971 | 1.67% | -3,272,853 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 671,014 | 0 | 31,383,325 | 27,907,472 | 1.42% | -3,475,853 |
| PAYPAL HLDGS INC(PYPL) | 565,860 | 559,156 | -6,704 | 42,054,714 | 37,497,002 | 1.91% | -4,557,712 |
| MATTEL INC(MAT) | 7,220,265 | 8,161,296 | +941,031 | 142,383,627 | 137,354,612 | 7.01% | -5,029,015 |
| CLEARWATER PAPER CORP | 937,921 | 937,921 | 0 | 25,548,968 | 19,471,240 | 0.99% | -6,077,728 |
| DOLE PLC(DOLE) | 2,449,144 | 1,933,708 | -515,436 | 34,263,524 | 25,989,035 | 1.33% | -8,274,489 |
| CNH INDL N V | 3,761,247 | 3,716,808 | -44,439 | 48,745,760 | 40,327,367 | 2.06% | -8,418,393 |
| BIO RAD LABS INC | 315,285 | 237,254 | -78,031 | 76,084,575 | 66,523,650 | 3.40% | -9,560,925 |
| PARK HOTELS & RESORTS INC(PK) | 1,337,878 | 0 | -1,337,878 | 13,686,492 | 0 | — | -13,686,492 |
| IAC INC(PPLI) | 2,930,980 | 2,767,511 | -163,469 | 109,442,792 | 94,289,100 | 4.81% | -15,153,692 |
| WESTROCK COFFEE CO | 2,670,176 | 0 | -2,670,176 | 15,300,108 | 0 | — | -15,300,108 |
| PVH CORPORATION(PVH) | 1,369,854 | 935,398 | -434,456 | 93,971,985 | 78,358,290 | 4.00% | -15,613,695 |
| OSCAR HEALTH INC(OSCR) | 881,857 | 0 | -881,857 | 18,907,014 | 0 | — | -18,907,014 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,397,271 | 2,010,419 | -4,386,852 | 46,252,269 | 18,435,542 | 0.94% | -27,816,727 |
| ANGI INC | 2,067,648 | 0 | -2,067,648 | 31,552,308 | 0 | — | -31,552,308 |
| FIDELITY NATL INFORMATION SV(FIS) | 949,257 | 626,109 | -323,148 | 77,279,011 | 41,285,627 | 2.11% | -35,993,384 |
| MILLICOM INTL CELLULAR S A | 1,037,634 | 0 | -1,037,634 | 38,880,147 | 0 | — | -38,880,147 |
| HYATT HOTELS CORP(H) | 306,492 | 9,508 | -296,984 | 42,801,609 | 1,349,470 | 0.07% | -41,452,139 |
| HF SINCLAIR CORP(DINO) | 1,751,822 | 0 | -1,751,822 | 71,964,847 | 0 | — | -71,964,847 |