Asset Manager
← All Institutions
SOUTHEASTERN ASSET MANAGEMENT INC/TN
Market Value
$0
-100.0%
Holdings
52
New Purchases
0
Added To
0
Closed
52
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
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 | ACI | —% | — | — | — | -$106M | -6,166,712 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$36M | -317,175 | -100.0% | SOLD |
| 3 | LYV | —% | — | — | — | -$1M | -8,434 | -100.0% | SOLD |
| 4 | FDX | —% | — | — | — | -$104M | -359,122 | -100.0% | SOLD |
| 5 | WTM | —% | — | — | — | -$66M | -31,652 | -100.0% | SOLD |
| 6 | AVTR | —% | — | — | — | -$41M | -3,548,518 | -100.0% | SOLD |
| 7 | ESRT | —% | — | — | — | -$24M | -3,704,236 | -100.0% | SOLD |
| 8 | CLW | —% | — | — | — | -$24M | -1,380,930 | -100.0% | SOLD |
| 9 | BIO | —% | — | — | — | -$69M | -227,630 | -100.0% | SOLD |
| 10 | CAH | —% | — | — | — | -$2M | -8,649 | -100.0% | SOLD |
| 11 | MGM | —% | — | — | — | -$74M | -2,033,369 | -100.0% | SOLD |
| 12 | GHC | —% | — | — | — | -$39M | -35,721 | -100.0% | SOLD |
| 13 | DOLE | —% | — | — | — | -$29M | -1,933,708 | -100.0% | SOLD |
| 14 | SN | —% | — | — | — | -$32M | -289,266 | -100.0% | SOLD |
| 15 | RYN | —% | — | — | — | -$123M | -5,678,941 | -100.0% | SOLD |
| 16 | LPX | —% | — | — | — | -$22M | -272,123 | -100.0% | SOLD |
| 17 | PVH | —% | — | — | — | -$49M | -736,935 | -100.0% | SOLD |
| 18 | STZ | —% | — | — | — | -$505K | -3,661 | -100.0% | SOLD |
| 19 | ACH | —% | — | — | — | -$509K | -181,735 | -100.0% | SOLD |
| 20 | AMG | —% | — | — | — | -$2M | -5,562 | -100.0% | SOLD |
| 21 | LAZ | —% | — | — | — | -$904K | -18,608 | -100.0% | SOLD |
| 22 | CLVT | —% | — | — | — | -$407K | -121,927 | -100.0% | SOLD |
| 23 | H | —% | — | — | — | -$1M | -7,733 | -100.0% | SOLD |
| 24 | ALX | —% | — | — | — | -$27M | -122,712 | -100.0% | SOLD |
| 25 | RXO | —% | — | — | — | -$553K | -43,731 | -100.0% | SOLD |
| 26 | CNX | —% | — | — | — | -$174M | -4,735,824 | -100.0% | SOLD |
| 27 | MSGS | —% | — | — | — | -$832K | -3,218 | -100.0% | SOLD |
| 28 | HDB | —% | — | — | — | -$382K | -10,462 | -100.0% | SOLD |
| 29 | SAM | —% | — | — | — | -$29M | -147,997 | -100.0% | SOLD |
| 30 | ENOV | —% | — | — | — | -$1M | -44,258 | -100.0% | SOLD |
| 31 | MICC | —% | — | — | — | -$23M | -1,430,351 | -100.0% | SOLD |
| 32 | XPO | —% | — | — | — | -$2M | -13,012 | -100.0% | SOLD |
| 33 | ACMR | —% | — | — | — | -$66M | -1,680,181 | -100.0% | SOLD |
| 34 | HTHT | —% | — | — | — | -$11M | -231,372 | -100.0% | SOLD |
| 35 | MLCO | —% | — | — | — | -$14M | -1,797,254 | -100.0% | SOLD |
| 36 | MAT | —% | — | — | — | -$170M | -8,570,328 | -100.0% | SOLD |
| 37 | IAC | —% | — | — | — | -$156M | -3,989,340 | -100.0% | SOLD |
| 38 | KSPI | —% | — | — | — | -$19M | -240,628 | -100.0% | SOLD |
| 39 | KHC | —% | — | — | — | -$109M | -4,488,116 | -100.0% | SOLD |
| 40 | REGN | —% | — | — | — | -$128M | -165,792 | -100.0% | SOLD |
| 41 | TRIP | —% | — | — | — | -$41M | -2,838,257 | -100.0% | SOLD |
| 42 | HSIC | —% | — | — | — | -$1M | -17,038 | -100.0% | SOLD |
| 43 | SHEN | —% | — | — | — | -$34M | -2,940,296 | -100.0% | SOLD |
| 44 | PYPL | —% | — | — | — | -$32M | -554,074 | -100.0% | SOLD |
| 45 | EDU | —% | — | — | — | -$21M | -379,561 | -100.0% | SOLD |
| 46 | FIS | —% | — | — | — | -$41M | -622,149 | -100.0% | SOLD |
| 47 | CNHI | —% | — | — | — | -$34M | -3,716,808 | -100.0% | SOLD |
| 48 | PCH | —% | — | — | — | -$126M | -3,162,963 | -100.0% | SOLD |
| 49 | GLBKV | —% | — | — | — | -$49M | -1,321,110 | -100.0% | SOLD |
| 50 | FBHS | —% | — | — | — | -$59M | -1,178,103 | -100.0% | SOLD |
| 51 | GLBAV | —% | — | — | — | -$3M | -80,675 | -100.0% | SOLD |
| 52 | FI | —% | — | — | — | -$268K | -3,990 | -100.0% | SOLD |