Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance:

2025 Q1: -5.6%YTD: -5.6%2024: 8.95%

Performance for 2025 Q1 is -5.6%, and YTD is -5.6%, and 2024 is 8.95%.

About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and 13F Hedge Fund Stock Holdings

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, IAC. The fund has invested 8% of it's portfolio in CNX RES CORP and 7.1% of portfolio in MATTEL INC.

The fund managers got completely rid off RTX CORPORATION (RTX), ANYWHERE REAL ESTATE INC (HOUS) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), AFFILIATED MANAGERS GROUP IN (AMG) and HDFC BANK LTD (HDB). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in REGENERON PHARMACEUTICALS (REGN), TRIPADVISOR INC (TRIP) and SHENANDOAH TELECOMMUNICATION (SHEN). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, PVH CORPORATION (PVH) and CNX RES CORP (CNX).

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Annual Return Estimates Vs S&P 500

Our best estimate is that SOUTHEASTERN ASSET MANAGEMENT INC/TN/ made a return of -5.6% in the last quarter. In trailing 12 months, it's portfolio return was -3.44%.

New Buys

Ticker	$ Bought
regeneron pharmaceuticals	72,860,300
tripadvisor inc	24,489,300
shenandoah telecommunication	11,436,400

New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker	% Inc.
sharkninja inc	24.41
pvh corporation	18.76
cnx res corp	6.66
bio rad labs inc	4.97

Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Reductions

Ticker	% Reduced
oscar health inc	-33.03
affiliated managers group in	-31.7
hdfc bank ltd	-26.09
mgm resorts international	-19.93
cnh indl n v	-18.65
potlatchdeltic corporation	-17.07
millicom intl cellular s a	-16.31
kraft heinz co	-13.17

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock

Sold off

Ticker	$ Sold
anywhere real estate inc	-11,520,000
rtx corporation	-60,752,200
liberty media corp del	-10,843,300
liberty media corp del	-3,678,040

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks

Sector Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 16.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	16.1
Consumer Defensive	16
Others	13.6
Energy	12.7
Healthcare	9.7
Financial Services	8.2
Industrials	7.7
Communication Services	6.8
Technology	5.2
Real Estate	3.9

Market Cap. Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.7
LARGE-CAP	31.9
UNALLOCATED	16.2
SMALL-CAP	3.1

Stocks belong to which Index?

About 46.9% of the stocks held by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	27.7
RUSSELL 2000	19.2

Top 5 Winners (%)		%
CAH	cardinal health inc	16.5 %
PCH	potlatchdeltic corporation	14.8 %
WEST	westrock coffee co	12.5 %
ACI	albertsons cos inc	11.3 %
GHC	graham hldgs co	10.0 %

Top 5 Winners ($)		$
MAT	mattel inc	13.2 M
ACI	albertsons cos inc	12.8 M
IAC	iac inc	7.1 M
PCH	potlatchdeltic corporation	5.7 M
GHC	graham hldgs co	5.2 M

Top 5 Losers (%)		%
PVH	pvh corporation	-36.2 %
BIO	bio rad labs inc	-25.3 %
ESRT	empire st rlty tr inc	-24.2 %
PK	park hotels & resorts inc	-24.1 %
PYPL	paypal hldgs inc	-23.4 %

Top 5 Losers ($)		$
BIO	bio rad labs inc	-26.7 M
CNX	cnx res corp	-22.9 M
PVH	pvh corporation	-22.2 M
FDX	fedex corp	-15.6 M
H	hyatt hotels corp	-13.5 M

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has 43 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. BIO proved to be the most loss making stock for the portfolio. MAT was the most profitable stock for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	5.94	5,068,180	111,449,000	reduced	-12.11

AMG	affiliated managers group in	4.30	479,771	80,615,900	reduced	-31.7

BATRA	atlanta braves hldgs inc	1.81	851,017	34,049,200	unchanged	0.00

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BIO	bio rad labs inc	4.20	323,805	78,865,900	added	4.97

CAH	cardinal health inc	0.13	17,581	2,422,140	unchanged	0.00

CNHI	cnh indl n v	2.53	3,862,770	47,434,800	reduced	-18.65

CNX	cnx res corp	8.03	4,786,180	150,669,000	added	6.66

DINO	hf sinclair corp	4.68	2,668,680	87,746,100	reduced	-2.91

ENOV	enovis corporation	0.07	36,583	1,397,840	unchanged	0.00

ESRT	empire st rlty tr inc	0.65	1,557,020	12,175,900	unchanged	0.00

FDX	fedex corp	5.05	388,714	94,760,700	reduced	-9.67

FIS	fidelity natl information sv	5.16	1,297,680	96,911,000	reduced	-10.54

GHC	graham hldgs co	2.83	55,157	52,998,200	reduced	-6.61

GOOG	alphabet inc	0.05	6,527	1,019,710	unchanged	0.00

H	hyatt hotels corp	2.55	390,999	47,897,400	reduced	-0.91

HDB	hdfc bank ltd	0.17	46,922	3,117,500	reduced	-26.09

HOUS	anywhere real estate inc	0.00	0.00	0.00	sold off	-100

HSIC	henry schein inc	0.06	15,600	1,068,440	unchanged	0.00