SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | Institutional Filer | ▼ 5.69% | $2.03B | 49 |
Current Portfolio Holdings
Showing top 49 reported positions by value (Total positions in database: 47)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier Inc. | Real Estate | 10.8M | $221.9M | 11.58% |
| 2 | MAT | Mattel, Inc. | Consumer Cyclical | 12.8M | $186.2M | 9.71% |
| 3 | IAC | IAC Inc. | Technology | 4.0M | $161.0M | 8.40% |
| 4 | CNX | CNX Resources Corporation | Energy | 4.0M | $154.7M | 8.07% |
| 5 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 7.4M | $126.4M | 6.59% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 131K | $101.0M | 5.27% |
| 7 | KHC | The Kraft Heinz Company | Consumer Defensive | 3.9M | $88.8M | 4.63% |
| 8 | FDX | FedEx Corporation | Industrials | 247K | $88.2M | 4.60% |
| 9 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 2.2M | $83.9M | 4.38% |
| 10 | MGM | MGM Resorts International | Consumer Cyclical | 1.7M | $61.5M | 3.21% |
| 11 | PVH | PVH Corp. | Consumer Cyclical | 737K | $51.4M | 2.68% |
| 12 | GLIBK | GCI LIBERTY INC | — | 1.3M | $49.2M | 2.56% |
| 13 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 4.6M | $49.0M | 2.56% |
| 14 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 163K | $45.4M | 2.37% |
| 15 | SHEN | Shenandoah Telecommunications Company | Communication Services | 2.9M | $45.3M | 2.36% |
Showing 1 to 15 of 49 holdings