Asset Manager
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SOUTHEASTERN ASSET MANAGEMENT INC/TN
Market Value
$2.0B
+6.0%
Holdings
50
+5
New Purchases
8
Added To
13
Closed
2
Reduced
20
Top 10 Concentration
50.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 2.72% | 0.00% | +2.72% | $53M |
| PVH | 4.81% | 2.13% | +2.69% | $94M |
| DIS | 1.84% | 0.00% | +1.84% | $36M |
| ANGIV | 1.62% | 0.00% | +1.62% | $32M |
| ACMR | 1.57% | 0.00% | +1.57% | $31M |
| CLW | 1.31% | 0.00% | +1.31% | $26M |
| SHEN | 1.60% | 0.62% | +0.98% | $31M |
| MLCO | 2.37% | 1.45% | +0.92% | $46M |
| KSPI | 0.82% | 0.00% | +0.82% | $16M |
| KHC | 4.86% | 4.07% | +0.79% | $95M |
| ALX | 0.73% | 0.00% | +0.73% | $14M |
| ESRT | 1.09% | 0.66% | +0.43% | $21M |
| TRIP | 1.73% | 1.33% | +0.40% | $34M |
| REGN | 4.32% | 3.96% | +0.36% | $84M |
| SN | 2.70% | 2.47% | +0.23% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 0.07% | 4.38% | -4.31% | $1M |
| ACI | 3.81% | 6.05% | -2.24% | $74M |
| TIGO | 1.99% | 3.32% | -1.32% | $39M |
| FIS | 3.96% | 5.26% | -1.30% | $77M |
| WEST | 0.78% | 1.91% | -1.13% | $15M |
| DINO | 3.69% | 4.76% | -1.08% | $72M |
| HHH | 0.00% | 0.87% | -0.87% | $0 |
| GHC | 2.08% | 2.88% | -0.80% | $41M |
| FDX | 4.42% | 5.14% | -0.72% | $86M |
| PK | 0.70% | 1.34% | -0.64% | $14M |
| OSCR | 0.97% | 1.49% | -0.52% | $19M |
| IAC | 5.61% | 6.12% | -0.52% | $109M |
| CNX | 7.70% | 8.18% | -0.48% | $150M |
| H | 2.19% | 2.60% | -0.41% | $43M |
| BIO | 3.90% | 4.28% | -0.38% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $731M | 37.5% |
| Mid Cap | 22 | $1.0B | 51.8% |
| Small Cap | 8 | $183M | 9.4% |
| Micro Cap | 2 | $27M | 1.4% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$6.8B
Avg P/E
40.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNX | 7.70% | 4,462,756 | $150M | $33.68 | -$363K | -323,422 | -6.8% | |
| 2 | MAT | 7.29% | 7,220,265 | $142M | $19.72 | $10M | +381,331 | +5.6% | |
| 3 | IAC | 5.61% | 2,930,980 | $109M | $37.34 | -$3M | +475,488 | +19.4% | |
| 4 | KHC | 4.86% | 3,674,261 | $95M | $25.82 | $20M | +1,212,280 | +49.2% | |
| 5 | PVH | 4.81% | 1,369,854 | $94M | $68.60 | $55M | +764,168 | +126.2% | |
| 6 | FDX | 4.42% | 379,536 | $86M | $227.31 | -$8M | -9,178 | -2.4% | |
| 7 | REGN | 4.32% | 160,581 | $84M | $525.00 | $11M | +45,701 | +39.8% | |
| 8 | FIS | 3.96% | 949,257 | $77M | $81.41 | -$20M | -348,426 | -26.9% | |
| 9 | BIO | 3.90% | 315,285 | $76M | $241.32 | -$3M | -8,520 | -2.6% | |
| 10 | ACI | 3.81% | 3,462,177 | $74M | $21.51 | -$37M | -1,605,998 | -31.7% | |
| 11 | DINO | 3.69% | 1,751,822 | $72M | $41.08 | -$16M | -916,856 | -34.4% | |
| 12 | MGM | 3.13% | 1,775,104 | $61M | $34.39 | $4M | -153,859 | -8.0% | |
| 13 | FBHS | 2.72% | 1,031,315 | $53M | $51.48 | — | +1,031,315 | — | NEW |
| 14 | SN | 2.70% | 531,660 | $53M | $98.99 | $7M | -13,743 | -2.5% | |
| 15 | CNHI | 2.50% | 3,761,247 | $49M | $12.96 | $1M | -101,519 | -2.6% | |
| 16 | MLCO | 2.37% | 6,397,271 | $46M | $7.23 | $20M | +1,335,986 | +26.4% | |
| 17 | H | 2.19% | 306,492 | $43M | $139.65 | -$5M | -84,507 | -21.6% | |
| 18 | PYPL | 2.15% | 565,860 | $42M | $74.32 | $5M | -5,233 | -0.9% | |
| 19 | GHC | 2.08% | 42,899 | $41M | $946.17 | -$12M | -12,258 | -22.2% | |
| 20 | TIGO | 1.99% | 1,037,634 | $39M | $37.47 | -$22M | -980,339 | -48.6% | |
| 21 | WTM | 1.94% | 21,094 | $38M | $1,795.72 | $2M | +2,610 | +14.1% | |
| 22 | PCH | 1.88% | 956,247 | $37M | $38.37 | -$323K | +135,892 | +16.6% | |
| 23 | DIS | 1.84% | 290,330 | $36M | $124.01 | — | +290,330 | — | NEW |
| 24 | DOLE | 1.76% | 2,449,144 | $34M | $13.99 | $261K | +96,027 | +4.1% | |
| 25 | TRIP | 1.73% | 2,590,948 | $34M | $13.05 | $9M | +862,695 | +49.9% | |
| 26 | ANGIV | 1.62% | 2,067,648 | $32M | $15.26 | — | +2,067,648 | — | NEW |
| 27 | SHEN | 1.60% | 2,288,068 | $31M | $13.66 | $20M | +1,378,250 | +151.5% | |
| 28 | ACMR | 1.57% | 1,185,744 | $31M | $25.90 | — | +1,185,744 | — | NEW |
| 29 | HTHT | 1.56% | 896,756 | $30M | $33.92 | -$3M | -8,136 | -0.9% | |
| 30 | CLW | 1.31% | 937,921 | $26M | $27.24 | — | +937,921 | — | NEW |
| 31 | ESRT | 1.09% | 2,630,140 | $21M | $8.09 | $9M | +1,073,122 | +68.9% | |
| 32 | SAM | 1.04% | 106,317 | $20M | $190.81 | -$5M | — | — | |
| 33 | OSCR | 0.97% | 881,857 | $19M | $21.44 | -$9M | -1,214,928 | -57.9% | |
| 34 | KSPI | 0.82% | 188,806 | $16M | $84.89 | — | +188,806 | — | NEW |
| 35 | WEST | 0.78% | 2,670,176 | $15M | $5.73 | -$20M | -2,209,751 | -45.3% | |
| 36 | ALX | 0.73% | 63,503 | $14M | $225.32 | — | +63,503 | — | NEW |
| 37 | PK | 0.70% | 1,337,878 | $14M | $10.23 | -$11M | -973,100 | -42.1% | |
| 38 | HDB | 0.15% | 39,094 | $3M | $76.67 | -$120K | -7,828 | -16.7% | |
| 39 | LYV | 0.11% | 14,086 | $2M | $151.28 | $292K | — | — | |
| 40 | XPO | 0.10% | 15,980 | $2M | $126.29 | $299K | — | — | |
| 41 | CAH | 0.09% | 10,644 | $2M | $168.00 | -$634K | -6,937 | -39.5% | |
| 42 | HSIC | 0.08% | 20,962 | $2M | $73.05 | $463K | +5,362 | +34.4% | |
| 43 | AMG | 0.07% | 6,838 | $1M | $196.77 | -$79M | -472,933 | -98.6% | |
| 44 | ENOV | 0.06% | 36,583 | $1M | $31.36 | -$251K | — | — | |
| 45 | ACH | 0.06% | 125,400 | $1M | $9.10 | — | +125,400 | — | NEW |
| 46 | LAZ | 0.06% | 22,863 | $1M | $47.98 | $107K | — | — | |
| 47 | RXO | 0.04% | 53,978 | $849K | $15.72 | -$182K | — | — | |
| 48 | MSGS | 0.04% | 4,028 | $842K | $208.95 | $57K | — | — | |
| 49 | GOOG | —% | — | — | — | -$1M | -6,527 | -100.0% | SOLD |
| 50 | HHH | —% | — | — | — | -$16M | -217,395 | -100.0% | SOLD |