Asset Manager
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SOUTHEASTERN ASSET MANAGEMENT INC/TN
Market Value
$2.0B
-1.2%
Holdings
55
+4
New Purchases
6
Added To
12
Closed
6
Reduced
21
Top 10 Concentration
52.0%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 6.09% | 0.00% | +6.09% | $119M |
| AVTR | 3.28% | 0.00% | +3.28% | $64M |
| PCH | 4.43% | 1.85% | +2.58% | $87M |
| GLBKV | 1.64% | 0.00% | +1.64% | $32M |
| ACMR | 2.97% | 1.55% | +1.42% | $58M |
| WTM | 2.70% | 1.91% | +0.79% | $53M |
| ALX | 1.47% | 0.72% | +0.75% | $29M |
| ACI | 4.42% | 3.75% | +0.66% | $87M |
| TRIP | 1.95% | 1.70% | +0.24% | $38M |
| HTHT | 1.75% | 1.53% | +0.22% | $34M |
| CNX | 7.79% | 7.58% | +0.21% | $153M |
| FDX | 4.51% | 4.35% | +0.16% | $88M |
| SAM | 1.18% | 1.02% | +0.16% | $23M |
| GLBAV | 0.15% | 0.00% | +0.15% | $3M |
| SHEN | 1.68% | 1.58% | +0.10% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 0.00% | 3.63% | -3.63% | $0 |
| H | 0.07% | 2.16% | -2.09% | $1M |
| TIGO | 0.00% | 1.96% | -1.96% | $0 |
| FIS | 2.11% | 3.90% | -1.79% | $41M |
| ANGIV | 0.00% | 1.59% | -1.59% | $0 |
| MLCO | 0.94% | 2.33% | -1.39% | $18M |
| OSCR | 0.00% | 0.95% | -0.95% | $0 |
| WEST | 0.00% | 0.77% | -0.77% | $0 |
| PVH | 4.00% | 4.74% | -0.74% | $78M |
| IAC | 4.81% | 5.52% | -0.70% | $94M |
| PK | 0.00% | 0.69% | -0.69% | $0 |
| BIO | 3.40% | 3.84% | -0.44% | $67M |
| DOLE | 1.33% | 1.73% | -0.40% | $26M |
| CNHI | 2.06% | 2.46% | -0.40% | $40M |
| CLW | 0.99% | 1.29% | -0.29% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $591M | 30.1% |
| Mid Cap | 21 | $1.1B | 57.3% |
| Small Cap | 12 | $209M | 10.7% |
| Micro Cap | 3 | $36M | 1.9% |
Portfolio Analytics
Avg Market Cap
$16.8B
Median Market Cap
$5.3B
Avg P/E
40.1
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNX | 7.79% | 4,752,629 | $153M | $32.12 | $2M | +289,873 | +6.5% | |
| 2 | MAT | 7.01% | 8,161,296 | $137M | $16.83 | -$5M | +941,031 | +13.0% | |
| 3 | RYN | 6.09% | 4,496,725 | $119M | $26.54 | — | +4,496,725 | — | NEW |
| 4 | KHC | 4.83% | 3,637,374 | $95M | $26.04 | -$152K | -36,887 | -1.0% | |
| 5 | IAC | 4.81% | 2,767,511 | $94M | $34.07 | -$15M | -163,469 | -5.6% | |
| 6 | FDX | 4.51% | 374,380 | $88M | $235.81 | $2M | -5,156 | -1.4% | |
| 7 | PCH | 4.43% | 2,131,754 | $87M | $40.75 | $50M | +1,175,507 | +122.9% | |
| 8 | ACI | 4.42% | 4,943,869 | $87M | $17.51 | $12M | +1,481,692 | +42.8% | |
| 9 | REGN | 4.15% | 144,607 | $81M | $562.27 | -$3M | -15,974 | -9.9% | |
| 10 | PVH | 4.00% | 935,398 | $78M | $83.77 | -$16M | -434,456 | -31.7% | |
| 11 | BIO | 3.40% | 237,254 | $67M | $280.39 | -$10M | -78,031 | -24.8% | |
| 12 | AVTR | 3.28% | 5,149,420 | $64M | $12.48 | — | +5,149,420 | — | NEW |
| 13 | MGM | 3.09% | 1,748,002 | $61M | $34.66 | -$460K | -27,102 | -1.5% | |
| 14 | ACMR | 2.97% | 1,485,687 | $58M | $39.13 | $27M | +299,943 | +25.3% | |
| 15 | FBHS | 2.77% | 1,015,602 | $54M | $53.39 | $1M | -15,713 | -1.5% | |
| 16 | WTM | 2.70% | 31,652 | $53M | $1,671.52 | $15M | +10,558 | +50.0% | |
| 17 | SN | 2.67% | 507,418 | $52M | $103.15 | -$289K | -24,242 | -4.6% | |
| 18 | GHC | 2.12% | 35,357 | $42M | $1,177.31 | $1M | -7,542 | -17.6% | |
| 19 | FIS | 2.11% | 626,109 | $41M | $65.94 | -$36M | -323,148 | -34.0% | |
| 20 | CNHI | 2.06% | 3,716,808 | $40M | $10.85 | -$8M | -44,439 | -1.2% | |
| 21 | TRIP | 1.95% | 2,344,984 | $38M | $16.26 | $4M | -245,964 | -9.5% | |
| 22 | PYPL | 1.91% | 559,156 | $37M | $67.06 | -$5M | -6,704 | -1.2% | |
| 23 | HTHT | 1.75% | 876,862 | $34M | $39.11 | $4M | -19,894 | -2.2% | |
| 24 | SHEN | 1.68% | 2,448,240 | $33M | $13.42 | $2M | +160,172 | +7.0% | |
| 25 | DIS | 1.67% | 285,860 | $33M | $114.50 | -$3M | -4,470 | -1.5% | |
| 26 | GLBKV | 1.64% | 863,691 | $32M | $37.27 | — | +863,691 | — | NEW |
| 27 | ALX | 1.47% | 122,712 | $29M | $234.49 | $14M | +59,209 | +93.2% | |
| 28 | BATRK | 1.42% | 671,014 | $28M | $41.59 | -$3M | — | — | |
| 29 | DOLE | 1.33% | 1,933,708 | $26M | $13.44 | -$8M | -515,436 | -21.1% | |
| 30 | SAM | 1.18% | 109,238 | $23M | $211.42 | $3M | +2,921 | +2.8% | |
| 31 | ESRT | 1.03% | 2,630,140 | $20M | $7.66 | -$1M | — | — | |
| 32 | CLW | 0.99% | 937,921 | $19M | $20.76 | -$6M | — | — | |
| 33 | MLCO | 0.94% | 2,010,419 | $18M | $9.17 | -$28M | -4,386,852 | -68.6% | |
| 34 | KSPI | 0.74% | 178,444 | $15M | $81.68 | -$1M | -10,362 | -5.5% | |
| 35 | GLBAV | 0.15% | 80,675 | $3M | $37.56 | — | +80,675 | — | NEW |
| 36 | XPO | 0.11% | 15,980 | $2M | $129.27 | $48K | — | — | |
| 37 | HDB | 0.09% | 49,874 | $2M | $34.16 | -$1M | +10,780 | +27.6% | |
| 38 | LYV | 0.09% | 10,380 | $2M | $163.40 | -$435K | -3,706 | -26.3% | |
| 39 | CAH | 0.09% | 10,644 | $2M | $156.96 | -$118K | — | — | |
| 40 | ENOV | 0.08% | 54,461 | $2M | $30.34 | $505K | +17,878 | +48.9% | |
| 41 | AMG | 0.08% | 6,838 | $2M | $238.43 | $285K | — | — | |
| 42 | HSIC | 0.07% | 20,962 | $1M | $66.37 | -$140K | — | — | |
| 43 | H | 0.07% | 9,508 | $1M | $141.93 | -$41M | -296,984 | -96.9% | |
| 44 | LAZ | 0.06% | 22,863 | $1M | $52.78 | $110K | — | — | |
| 45 | OMI | 0.05% | 223,660 | $1M | $4.80 | -$68K | +98,260 | +78.4% | |
| 46 | MSGS | 0.05% | 4,028 | $914K | $227.00 | $73K | — | — | |
| 47 | RXO | 0.04% | 53,978 | $830K | $15.38 | -$18K | — | — | |
| 48 | STZ | 0.03% | 3,661 | $493K | $134.67 | — | +3,661 | — | NEW |
| 49 | CLVT | 0.02% | 121,927 | $467K | $3.83 | — | +121,927 | — | NEW |
| 50 | PK | —% | — | — | — | -$14M | -1,337,878 | -100.0% | SOLD |
| 51 | OSCR | —% | — | — | — | -$19M | -881,857 | -100.0% | SOLD |
| 52 | TIGO | —% | — | — | — | -$39M | -1,037,634 | -100.0% | SOLD |
| 53 | ANGIV | —% | — | — | — | -$32M | -2,067,648 | -100.0% | SOLD |
| 54 | WEST | —% | — | — | — | -$15M | -2,670,176 | -100.0% | SOLD |
| 55 | DINO | —% | — | — | — | -$72M | -1,751,822 | -100.0% | SOLD |