Asset Manager
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SOUTHEASTERN ASSET MANAGEMENT INC/TN
Market Value
$1.9B
-5.7%
Holdings
51
-2
New Purchases
2
Added To
8
Closed
4
Reduced
24
Top 10 Concentration
62.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 3.98% | 0.00% | +3.98% | $76M |
| AVTR | 2.44% | 1.36% | +1.08% | $47M |
| TME | 1.00% | 0.00% | +1.00% | $19M |
| ESRT | 2.45% | 1.66% | +0.80% | $47M |
| FBHS | 4.83% | 4.13% | +0.70% | $93M |
| CNX | 8.25% | 7.61% | +0.64% | $158M |
| ALX | 1.42% | 1.15% | +0.27% | $27M |
| BATRK | 1.64% | 1.41% | +0.23% | $31M |
| CLW | 1.26% | 1.08% | +0.18% | $24M |
| KSPI | 0.96% | 0.88% | +0.09% | $18M |
| KHC | 4.45% | 4.37% | +0.08% | $85M |
| CNHI | 2.06% | 2.01% | +0.05% | $40M |
| RXO | 0.06% | 0.03% | +0.03% | $1M |
| H | 0.08% | 0.05% | +0.02% | $1M |
| AMG | 0.10% | 0.08% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIO | 0.00% | 2.23% | -2.23% | $0 |
| FDX | 3.18% | 4.34% | -1.15% | $61M |
| SN | 0.50% | 1.31% | -0.80% | $10M |
| TRIP | 1.62% | 2.41% | -0.80% | $31M |
| ACMR | 0.92% | 1.52% | -0.59% | $18M |
| EDU | 0.99% | 1.45% | -0.47% | $19M |
| RYN | 10.54% | 10.92% | -0.38% | $202M |
| IAC | 7.54% | 7.92% | -0.38% | $145M |
| FIS | 1.56% | 1.91% | -0.35% | $30M |
| MICC | 0.91% | 1.19% | -0.28% | $17M |
| GLBKV | 2.18% | 2.42% | -0.24% | $42M |
| MAT | 8.92% | 9.16% | -0.24% | $171M |
| GHC | 1.74% | 1.96% | -0.23% | $33M |
| WTM | 1.85% | 2.04% | -0.19% | $35M |
| SHEN | 2.06% | 2.23% | -0.17% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $514M | 26.8% |
| Mid Cap | 19 | $1.1B | 59.0% |
| Small Cap | 10 | $228M | 11.9% |
| Micro Cap | 2 | $43M | 2.3% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$7.9B
Avg P/E
41.0
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYN | 10.54% | 9,491,347 | $202M | $21.28 | -$20M | -1,271,296 | -11.8% | |
| 2 | MAT | 8.92% | 12,322,555 | $171M | $13.88 | -$15M | -489,602 | -3.8% | |
| 3 | CNX | 8.25% | 4,663,053 | $158M | $33.93 | $3M | +648,942 | +16.2% | |
| 4 | IAC | 7.54% | 3,131,835 | $145M | $46.16 | -$16M | -890,894 | -22.1% | |
| 5 | ACI | 6.09% | 8,636,262 | $117M | $13.53 | -$10M | +1,216,461 | +16.4% | |
| 6 | REGN | 4.95% | 152,322 | $95M | $623.54 | -$6M | +21,660 | +16.6% | |
| 7 | FBHS | 4.83% | 1,687,109 | $93M | $54.90 | $9M | -466,176 | -21.6% | |
| 8 | KHC | 4.45% | 3,607,946 | $85M | $23.62 | -$4M | -340,767 | -8.6% | |
| 9 | ABT | 3.98% | 840,747 | $76M | $90.74 | — | +840,747 | — | NEW |
| 10 | FDX | 3.18% | 194,828 | $61M | $313.13 | -$27M | -52,667 | -21.3% | |
| 11 | MGM | 2.92% | 1,169,513 | $56M | $47.81 | -$6M | -493,448 | -29.7% | |
| 12 | ESRT | 2.45% | 8,696,434 | $47M | $5.41 | $13M | +2,223,117 | +34.3% | |
| 13 | AVTR | 2.44% | 4,725,478 | $47M | $9.90 | $19M | +1,205,266 | +34.2% | |
| 14 | PVH | 2.44% | 629,897 | $47M | $74.26 | -$5M | -107,038 | -14.5% | |
| 15 | GLBKV | 2.18% | 1,935,424 | $42M | $21.56 | -$7M | +614,314 | +46.5% | |
| 16 | CNHI | 2.06% | 3,518,270 | $40M | $11.23 | -$1M | -198,538 | -5.3% | |
| 17 | SHEN | 2.06% | 2,616,797 | $39M | $15.08 | -$6M | -323,499 | -11.0% | |
| 18 | WTM | 1.85% | 17,104 | $35M | $2,073.39 | -$6M | -1,760 | -9.3% | |
| 19 | GHC | 1.74% | 29,156 | $33M | $1,141.42 | -$7M | -8,604 | -22.8% | |
| 20 | BATRK | 1.64% | 605,091 | $31M | $51.90 | $3M | -65,923 | -9.8% | |
| 21 | TRIP | 1.62% | 2,258,466 | $31M | $13.71 | -$18M | -2,339,602 | -50.9% | |
| 22 | FIS | 1.56% | 769,137 | $30M | $38.88 | -$9M | -58,364 | -7.0% | |
| 23 | ALX | 1.42% | 99,013 | $27M | $275.56 | $4M | — | — | |
| 24 | SAM | 1.35% | 146,043 | $26M | $177.03 | -$1M | +27,642 | +23.4% | |
| 25 | CLW | 1.26% | 1,539,556 | $24M | $15.68 | $2M | +14,065 | +0.9% | |
| 26 | DOLE | 1.25% | 1,752,155 | $24M | $13.72 | -$4M | -181,553 | -9.4% | |
| 27 | TME | 1.00% | 2,305,210 | $19M | $8.35 | — | +2,305,210 | — | NEW |
| 28 | EDU | 0.99% | 411,598 | $19M | $45.91 | -$11M | -110,682 | -21.2% | |
| 29 | KSPI | 0.96% | 212,999 | $18M | $86.64 | $631K | -27,629 | -11.5% | |
| 30 | ACMR | 0.92% | 139,478 | $18M | $126.89 | -$13M | -643,422 | -82.2% | |
| 31 | MICC | 0.91% | 1,001,588 | $17M | $17.41 | -$7M | -618,032 | -38.2% | |
| 32 | SN | 0.50% | 63,234 | $10M | $152.27 | -$17M | -187,432 | -74.8% | |
| 33 | HTHT | 0.45% | 205,682 | $9M | $41.72 | -$3M | -25,690 | -11.1% | |
| 34 | MLCO | 0.44% | 1,607,854 | $8M | $5.27 | -$2M | -189,400 | -10.5% | |
| 35 | AMG | 0.10% | 5,562 | $2M | $338.40 | $343K | — | — | |
| 36 | CAH | 0.09% | 7,337 | $2M | $237.56 | $193K | — | — | |
| 37 | GLBAV | 0.08% | 72,692 | $2M | $21.90 | -$1M | -7,983 | -9.9% | |
| 38 | LYV | 0.08% | 8,434 | $2M | $183.11 | $258K | — | — | |
| 39 | H | 0.08% | 7,733 | $1M | $193.84 | $387K | — | — | |
| 40 | HSIC | 0.07% | 17,038 | $1M | $83.52 | $167K | — | — | |
| 41 | XPO | 0.07% | 6,336 | $1M | $205.29 | $68K | — | — | |
| 42 | MSGS | 0.07% | 3,218 | $1M | $401.84 | $259K | — | — | |
| 43 | RXO | 0.06% | 43,731 | $1M | $27.59 | $567K | — | — | |
| 44 | PYPL | 0.05% | 22,463 | $970K | $43.18 | -$46K | — | — | |
| 45 | ENOV | 0.05% | 44,258 | $916K | $20.70 | -$91K | — | — | |
| 46 | LAZ | 0.04% | 18,608 | $780K | $41.94 | -$10K | — | — | |
| 47 | HDB | 0.01% | 10,462 | $270K | $25.83 | $10K | — | — | |
| 48 | FI | —% | — | — | — | -$223K | -3,990 | -100.0% | SOLD |
| 49 | CLVT | —% | — | — | — | -$308K | -121,927 | -100.0% | SOLD |
| 50 | BIO | —% | — | — | — | -$45M | -162,804 | -100.0% | SOLD |
| 51 | STZ | —% | — | — | — | -$549K | -3,661 | -100.0% | SOLD |