Asset Manager
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SOUTHEASTERN ASSET MANAGEMENT INC/TN
Market Value
$2.2B
+14.9%
Holdings
52
-2
New Purchases
4
Added To
19
Closed
0
Reduced
22
Top 10 Concentration
57.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 7.03% | 4.88% | +2.15% | $156M |
| REGN | 5.77% | 4.21% | +1.56% | $128M |
| PCH | 5.67% | 4.50% | +1.17% | $126M |
| MICC | 1.02% | 0.00% | +1.02% | $23M |
| LPX | 0.99% | 0.00% | +0.99% | $22M |
| EDU | 0.94% | 0.00% | +0.94% | $21M |
| MAT | 7.66% | 7.11% | +0.55% | $170M |
| GLBKV | 2.22% | 1.67% | +0.55% | $49M |
| ACI | 4.77% | 4.48% | +0.29% | $106M |
| WTM | 2.96% | 2.74% | +0.23% | $66M |
| MGM | 3.34% | 3.14% | +0.21% | $74M |
| SAM | 1.30% | 1.20% | +0.11% | $29M |
| FDX | 4.68% | 4.57% | +0.10% | $104M |
| KSPI | 0.85% | 0.75% | +0.09% | $19M |
| CLW | 1.08% | 1.01% | +0.07% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVH | 2.23% | 4.06% | -1.83% | $49M |
| AVTR | 1.83% | 3.33% | -1.49% | $41M |
| HTHT | 0.49% | 1.78% | -1.29% | $11M |
| SN | 1.46% | 2.71% | -1.25% | $32M |
| RYN | 5.54% | 6.18% | -0.64% | $123M |
| CNHI | 1.54% | 2.09% | -0.54% | $34M |
| PYPL | 1.46% | 1.94% | -0.48% | $32M |
| GHC | 1.77% | 2.16% | -0.39% | $39M |
| MLCO | 0.61% | 0.95% | -0.34% | $14M |
| BIO | 3.11% | 3.44% | -0.34% | $69M |
| ALX | 1.21% | 1.49% | -0.28% | $27M |
| FIS | 1.86% | 2.14% | -0.27% | $41M |
| SHEN | 1.53% | 1.70% | -0.17% | $34M |
| FBHS | 2.66% | 2.81% | -0.15% | $59M |
| TRIP | 1.86% | 1.97% | -0.11% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $554M | 25.0% |
| Mid Cap | 24 | $1.4B | 64.5% |
| Small Cap | 7 | $157M | 7.1% |
| Micro Cap | 4 | $77M | 3.5% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$6.5B
Avg P/E
40.7
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNX | 7.85% | 4,735,824 | $174M | $36.77 | $21M | -16,805 | -0.3% | |
| 2 | MAT | 7.66% | 8,570,328 | $170M | $19.84 | $33M | +409,032 | +5.0% | |
| 3 | IAC | 7.03% | 3,989,340 | $156M | $39.10 | $62M | +1,221,829 | +44.1% | |
| 4 | REGN | 5.77% | 165,792 | $128M | $771.87 | $47M | +21,185 | +14.7% | |
| 5 | PCH | 5.67% | 3,162,963 | $126M | $39.78 | $39M | +1,031,209 | +48.4% | |
| 6 | RYN | 5.54% | 5,678,941 | $123M | $21.65 | $4M | +1,182,216 | +26.3% | |
| 7 | KHC | 4.91% | 4,488,116 | $109M | $24.25 | $14M | +850,742 | +23.4% | |
| 8 | ACI | 4.77% | 6,166,712 | $106M | $17.17 | $19M | +1,222,843 | +24.7% | |
| 9 | FDX | 4.68% | 359,122 | $104M | $288.86 | $15M | -15,258 | -4.1% | |
| 10 | MGM | 3.34% | 2,033,369 | $74M | $36.49 | $14M | +285,367 | +16.3% | |
| 11 | BIO | 3.11% | 227,630 | $69M | $302.99 | $2M | -9,624 | -4.1% | |
| 12 | ACMR | 2.99% | 1,680,181 | $66M | $39.45 | $8M | +194,494 | +13.1% | |
| 13 | WTM | 2.96% | 31,652 | $66M | $2,078.03 | $13M | — | — | |
| 14 | FBHS | 2.66% | 1,178,103 | $59M | $50.02 | $5M | +162,501 | +16.0% | |
| 15 | PVH | 2.23% | 736,935 | $49M | $67.02 | -$29M | -198,463 | -21.2% | |
| 16 | GLBKV | 2.22% | 1,321,110 | $49M | $37.21 | $17M | +457,419 | +53.0% | |
| 17 | FIS | 1.86% | 622,149 | $41M | $66.46 | $62K | -3,960 | -0.6% | |
| 18 | TRIP | 1.86% | 2,838,257 | $41M | $14.56 | $3M | +493,273 | +21.0% | |
| 19 | AVTR | 1.83% | 3,548,518 | $41M | $11.46 | -$24M | -1,600,902 | -31.1% | |
| 20 | GHC | 1.77% | 35,721 | $39M | $1,098.60 | -$2M | +364 | +1.0% | |
| 21 | DIS | 1.63% | 317,175 | $36M | $113.77 | $3M | +31,315 | +10.9% | |
| 22 | CNHI | 1.54% | 3,716,808 | $34M | $9.22 | -$6M | — | — | |
| 23 | SHEN | 1.53% | 2,940,296 | $34M | $11.56 | $1M | +492,056 | +20.1% | |
| 24 | SN | 1.46% | 289,266 | $32M | $111.90 | -$20M | -218,152 | -43.0% | |
| 25 | PYPL | 1.46% | 554,074 | $32M | $58.38 | -$5M | -5,082 | -0.9% | |
| 26 | DOLE | 1.31% | 1,933,708 | $29M | $14.99 | $3M | — | — | |
| 27 | SAM | 1.30% | 147,997 | $29M | $195.13 | $6M | +38,759 | +35.5% | |
| 28 | ALX | 1.21% | 122,712 | $27M | $217.94 | -$2M | — | — | |
| 29 | ESRT | 1.09% | 3,704,236 | $24M | $6.52 | $4M | +1,074,096 | +40.8% | |
| 30 | CLW | 1.08% | 1,380,930 | $24M | $17.40 | $5M | +443,009 | +47.2% | |
| 31 | MICC | 1.02% | 1,430,351 | $23M | $15.85 | — | +1,430,351 | — | NEW |
| 32 | LPX | 0.99% | 272,123 | $22M | $80.76 | — | +272,123 | — | NEW |
| 33 | EDU | 0.94% | 379,561 | $21M | $55.03 | — | +379,561 | — | NEW |
| 34 | KSPI | 0.85% | 240,628 | $19M | $78.13 | $4M | +62,184 | +34.9% | |
| 35 | MLCO | 0.61% | 1,797,254 | $14M | $7.57 | -$5M | -213,165 | -10.6% | |
| 36 | HTHT | 0.49% | 231,372 | $11M | $47.05 | -$23M | -645,490 | -73.6% | |
| 37 | GLBAV | 0.13% | 80,675 | $3M | $36.87 | -$55K | — | — | |
| 38 | CAH | 0.08% | 8,649 | $2M | $205.50 | $107K | -1,995 | -18.7% | |
| 39 | XPO | 0.08% | 13,012 | $2M | $135.91 | -$297K | -2,968 | -18.6% | |
| 40 | AMG | 0.07% | 5,562 | $2M | $288.28 | -$27K | -1,276 | -18.7% | |
| 41 | HSIC | 0.06% | 17,038 | $1M | $75.58 | -$104K | -3,924 | -18.7% | |
| 42 | H | 0.06% | 7,733 | $1M | $160.32 | -$110K | -1,775 | -18.7% | |
| 43 | LYV | 0.05% | 8,434 | $1M | $142.50 | -$494K | -1,946 | -18.8% | |
| 44 | ENOV | 0.05% | 44,258 | $1M | $26.64 | -$473K | -10,203 | -18.7% | |
| 45 | LAZ | 0.04% | 18,608 | $904K | $48.56 | -$303K | -4,255 | -18.6% | |
| 46 | MSGS | 0.04% | 3,218 | $832K | $258.65 | -$82K | -810 | -20.1% | |
| 47 | RXO | 0.02% | 43,731 | $553K | $12.64 | -$277K | -10,247 | -19.0% | |
| 48 | ACH | 0.02% | 181,735 | $509K | $2.80 | -$565K | -41,925 | -18.7% | |
| 49 | STZ | 0.02% | 3,661 | $505K | $137.96 | $12K | — | — | |
| 50 | CLVT | 0.02% | 121,927 | $407K | $3.34 | -$60K | — | — | |
| 51 | HDB | 0.02% | 10,462 | $382K | $36.54 | -$1M | -39,412 | -79.0% | |
| 52 | FI | 0.01% | 3,990 | $268K | $67.17 | — | +3,990 | — | NEW |