SOUTHEASTERN ASSET MANAGEMENT INC/TN/
data from 30/09/2025
Capitalization
$ 1.959 B
-1.23 %
Performance
$ -3.759 B
145 346.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CNX | CNX RES CORP | 7.79% | 152.654 M $ | 4752629 | 2017/12/31 | -6.962 M $ | -4.63 % |
| 2025/09/30 | MAT | MATTEL INC | 7.01% | 137.355 M $ | 8161296 | 2017/09/30 | -20.867 M $ | -14.66 % |
| 2025/09/30 | RYN | RAYONIER INC | 6.09% | 119.343 M $ | 4496725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 4.83% | 94.717 M $ | 3637374 | 2024/12/31 | 808.337 K $ | 0.85 % |
| 2025/09/30 | IAC | IAC INC | 4.81% | 94.289 M $ | 2767511 | 2021/09/30 | -9.584 M $ | -8.76 % |
| 2025/09/30 | FDX | FEDEX CORP | 4.51% | 88.283 M $ | 374380 | 2013/06/30 | 3.226 M $ | 3.74 % |
| 2025/09/30 | PCH | POTLATCHDELTIC CORPORATION | 4.43% | 86.869 M $ | 2131754 | 2024/03/31 | 2.276 M $ | 6.20 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 4.42% | 86.567 M $ | 4943869 | 2024/09/30 | -13.849 M $ | -18.60 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 4.15% | 81.308 M $ | 144607 | 2025/03/31 | 5.985 M $ | 7.10 % |
| 2025/09/30 | PVH | PVH CORPORATION | 4.00% | 78.358 M $ | 935398 | 2022/06/30 | 20.781 M $ | 22.11 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 3.40% | 66.524 M $ | 237254 | 2023/06/30 | 12.318 M $ | 16.19 % |
| 2025/09/30 | AVTR | AVANTOR INC | 3.28% | 64.265 M $ | 5149420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 3.09% | 60.586 M $ | 1748002 | 2020/09/30 | 479.278 K $ | 0.79 % |
| 2025/09/30 | ACMR | ACM RESH INC | 2.97% | 58.135 M $ | 1485687 | 2025/06/30 | 15.687 M $ | 51.08 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 2.77% | 54.223 M $ | 1015602 | 2025/06/30 | 1.970 M $ | 3.71 % | |
| 2025/09/30 | WTM | WHITE MTNS INS GROUP LTD | 2.70% | 52.907 M $ | 31652 | 2021/12/31 | -2.620 M $ | -6.92 % |
| 2025/09/30 | SN | SHARKNINJA INC | 2.67% | 52.340 M $ | 507418 | 2023/09/30 | 2.212 M $ | 4.20 % |
| 2025/09/30 | GHC | GRAHAM HLDGS CO | 2.12% | 41.626 M $ | 35357 | 2013/12/31 | 9.916 M $ | 24.43 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 2.11% | 41.286 M $ | 626109 | 2023/03/31 | -14.685 M $ | -19.00 % |
| 2025/09/30 | CNH INDL N V | 2.06% | 40.327 M $ | 3716808 | 2013/09/30 | -7.936 M $ | -16.28 % | |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 1.95% | 38.129 M $ | 2344984 | 2025/03/31 | 8.317 M $ | 24.60 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.91% | 37.497 M $ | 559156 | 2023/09/30 | -4.108 M $ | -9.77 % |
| 2025/09/30 | HTHT | H WORLD GROUP LTD | 1.75% | 34.294 M $ | 876862 | 2022/03/31 | 4.654 M $ | 15.30 % |
| 2025/09/30 | SHEN | SHENANDOAH TELECOMMUNICATION | 1.68% | 32.855 M $ | 2448240 | 2025/03/31 | -549.136 K $ | -1.76 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.67% | 32.731 M $ | 285860 | 2025/06/30 | -2.761 M $ | -7.67 % |
| 2025/09/30 | GCI LIBERTY INC | 1.64% | 32.190 M $ | 863691 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALX | ALEXANDERS INC | 1.47% | 28.775 M $ | 122712 | 2025/06/30 | 582.322 K $ | 4.07 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 1.42% | 27.907 M $ | 671014 | 2023/09/30 | -3.476 M $ | -11.08 % |
| 2025/09/30 | DOLE | DOLE PLC | 1.33% | 25.989 M $ | 1933708 | 2024/06/30 | -1.347 M $ | -3.93 % |
| 2025/09/30 | SAM | BOSTON BEER INC | 1.18% | 23.095 M $ | 109238 | 2023/03/31 | 2.191 M $ | 10.80 % |
| 2025/09/30 | ESRT | EMPIRE ST RLTY TR INC | 1.03% | 20.147 M $ | 2630140 | 2020/03/31 | -1.131 M $ | -5.32 % |
| 2025/09/30 | CLW | CLEARWATER PAPER CORP | 0.99% | 19.471 M $ | 937921 | 2025/06/30 | -6.078 M $ | -23.79 % |
| 2025/09/30 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.94% | 18.436 M $ | 2010419 | 2020/06/30 | 12.411 M $ | 26.83 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.74% | 14.575 M $ | 178444 | 2025/06/30 | -415.373 K $ | -2.59 % |
| 2025/09/30 | GCI LIBERTY INC | 0.15% | 3.030 M $ | 80675 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XPO | XPO INC | 0.11% | 2.066 M $ | 15980 | 2021/12/31 | 47.620 K $ | 2.36 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.09% | 1.704 M $ | 49874 | 2023/12/31 | -1.662 M $ | -55.45 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | 1.696 M $ | 10380 | 2023/03/31 | 170.722 K $ | 8.01 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.09% | 1.671 M $ | 10644 | 2021/09/30 | -117.509 K $ | -6.57 % |
| 2025/09/30 | ENOV | ENOVIS CORPORATION | 0.08% | 1.652 M $ | 54461 | 2023/12/31 | -37.314 K $ | -3.25 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 0.08% | 1.630 M $ | 6838 | 2018/09/30 | 284.871 K $ | 21.17 % |
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 0.07% | 1.391 M $ | 20962 | 2024/09/30 | -140.026 K $ | -9.14 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.07% | 1.349 M $ | 9508 | 2020/03/31 | 698.801 K $ | 1.63 % |
| 2025/09/30 | LAZ | LAZARD INC | 0.06% | 1.207 M $ | 22863 | 2024/03/31 | 109.742 K $ | 10.00 % |
| 2025/09/30 | OMI | OWENS & MINOR INC NEW | 0.05% | 1.074 M $ | 223660 | 2025/06/30 | -539.220 K $ | -47.25 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.05% | 914.356 K $ | 4028 | 2021/06/30 | 72.705 K $ | 8.64 % |
| 2025/09/30 | RXO | RXO INC | 0.04% | 830.182 K $ | 53978 | 2022/12/31 | -18.352 K $ | -2.16 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.03% | 493.027 K $ | 3661 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.02% | 466.980 K $ | 121927 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANGI | ANGI INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEST | WESTROCK COFFEE CO | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |