Southeastern-Asset-Management-Inctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "H",
  "MSGS",
  "AMG",
  "BATRK",
  "ENOV",
  "HHH",
  "IAC",
  "MLCO",
  "SN",
  "TIGO",
  "WEST",
  "OSCR",
  "ACI",
  "PK",
  "SHEN",
  "LAZ",
  "FIS",
  "KHC",
  "PYPL",
  "REGN",
  "PCH",
  "TRIP",
  "GHC",
  "PVH",
  "MAT",
  "HSIC",
  "CAH",
  "ESRT",
  "HTHT",
  "HDB",
  "WTM",
  "XPO",
  "MGM",
  "DINO",
  "LYV",
  "FDX",
  "BIO",
  "SAM",
  "CNX",
  null,
  "DOLE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 1876195565
Accession Number: 0001398344-25-009698
Form Type: 13F-HR
CIK: southeastern-asset-management-inctn
Manager Name: Southeastern-Asset-Management-Inctn

Data Enrichment

98% identified

83 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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CNX Resources Corp

CNX|12653C108

Shares:4.8M

Value:$150.7M

% of Portfolio:8.0% ($150.7M/$1.9B)

MATTEL INC /DE/

MAT|577081102

Shares:6.8M

Value:$132.9M

% of Portfolio:7.1% ($132.9M/$1.9B)

IAC Inc.

IAC|44891N208

Shares:2.5M

Value:$112.8M

% of Portfolio:6.0% ($112.8M/$1.9B)

Albertsons Companies, Inc.

ACI|013091103

Shares:5.1M

Value:$111.4M

% of Portfolio:5.9% ($111.4M/$1.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.3M

Value:$96.9M

% of Portfolio:5.2% ($96.9M/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:388.7K

Value:$94.8M

% of Portfolio:5.1% ($94.8M/$1.9B)

HF Sinclair Corp

DINO|403949100

Shares:2.7M

Value:$87.7M

% of Portfolio:4.7% ($87.7M/$1.9B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:479.8K

Value:$80.6M

% of Portfolio:4.3% ($80.6M/$1.9B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:323.8K

Value:$78.9M

% of Portfolio:4.2% ($78.9M/$1.9B)

Kraft Heinz Co

KHC|500754106

Shares:2.5M

Value:$74.9M

% of Portfolio:4.0% ($74.9M/$1.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:114.9K

Value:$72.9M

% of Portfolio:3.9% ($72.9M/$1.9B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:2.0M

Value:$61.1M

% of Portfolio:3.3% ($61.1M/$1.9B)

MGM Resorts International

MGM|552953101

Shares:1.9M

Value:$57.2M

% of Portfolio:3.0% ($57.2M/$1.9B)

Graham Holdings Co

GHC|384637104

Shares:55.2K

Value:$53.0M

% of Portfolio:2.8% ($53.0M/$1.9B)

Hyatt Hotels Corp

H|448579102

Shares:391.0K

Value:$47.9M

% of Portfolio:2.6% ($47.9M/$1.9B)

N20944109

Shares:3.9M

Value:$47.4M

% of Portfolio:2.5% ($47.4M/$1.9B)

SharkNinja, Inc.

SN|G8068L108

Shares:545.4K

Value:$45.5M

% of Portfolio:2.4% ($45.5M/$1.9B)

PVH CORP. /DE/

PVH|693656100

Shares:605.7K

Value:$39.2M

% of Portfolio:2.1% ($39.2M/$1.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:571.1K

Value:$37.3M

% of Portfolio:2.0% ($37.3M/$1.9B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:820.4K

Value:$37.0M

% of Portfolio:2.0% ($37.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CNX Resources Corp(CNXcusip12653C108)	4.8M	QoQ +6.66% (-299.0K) YoY -47.13% (-4.3M)	All Managers (Combined)	$150.7M	8.0% ($150.7M/$1.9B)	QoQ -8.43% (-$13.9M) YoY -29.84% (-$64.1M)
MATTEL INC /DE/(MATcusip577081102)	6.8M	QoQ -10.39% (-793.4K) YoY -19.92% (-1.7M)	All Managers (Combined)	$132.9M	7.1% ($132.9M/$1.9B)	QoQ -1.80% (-$2.4M) YoY -21.46% (-$36.3M)
IAC Inc.(IACcusip44891N208)	2.5M	QoQ -10.77% (-296.4K) YoY -5.17% (-133.9K)	All Managers (Combined)	$112.8M	6.0% ($112.8M/$1.9B)	QoQ -4.98% (-$5.9M) YoY -18.32% (-$25.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	5.1M	QoQ -12.11% (-698.5K) YoY NEW(+5.1M)	All Managers (Combined)	$111.4M	5.9% ($111.4M/$1.9B)	QoQ -1.59% (-$1.8M) YoY NEW(+$111.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.3M	QoQ -10.53% (-152.9K) YoY -19.94% (-323.2K)	All Managers (Combined)	$96.9M	5.2% ($96.9M/$1.9B)	QoQ -17.28% (-$20.3M) YoY -19.40% (-$23.3M)
FEDEX CORP(FDXcusip31428X106)	388.7K	QoQ -9.67% (-41.6K) YoY -28.31% (-153.5K)	All Managers (Combined)	$94.8M	5.1% ($94.8M/$1.9B)	QoQ -21.72% (-$26.3M) YoY -39.68% (-$62.4M)
HF Sinclair Corp(DINOcusip403949100)	2.7M	QoQ -2.91% (-80.1K) YoY NEW(+2.7M)	All Managers (Combined)	$87.7M	4.7% ($87.7M/$1.9B)	QoQ -8.92% (-$8.6M) YoY NEW(+$87.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	479.8K	QoQ -31.70% (-222.7K) YoY -42.73% (-358.1K)	All Managers (Combined)	$80.6M	4.3% ($80.6M/$1.9B)	QoQ -37.94% (-$49.3M) YoY -42.54% (-$59.7M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	323.8K	QoQ +4.97% (-15.3K) YoY -5.85% (-20.2K)	All Managers (Combined)	$78.9M	4.2% ($78.9M/$1.9B)	QoQ -22.17% (-$22.5M) YoY -33.70% (-$40.1M)
Kraft Heinz Co(KHCcusip500754106)	2.5M	QoQ -13.17% (-373.6K) YoY NEW(+2.5M)	All Managers (Combined)	$74.9M	4.0% ($74.9M/$1.9B)	QoQ -13.96% (-$12.2M) YoY NEW(+$74.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	114.9K	QoQ NEW(+114.9K) YoY NEW(+114.9K)	All Managers (Combined)	$72.9M	3.9% ($72.9M/$1.9B)	QoQ NEW(+$72.9M) YoY NEW(+$72.9M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	2.0M	QoQ -16.31% (-393.3K) YoY NEW(+2.0M)	All Managers (Combined)	$61.1M	3.3% ($61.1M/$1.9B)	QoQ +1.29% (-$778.5K) YoY NEW(+$61.1M)
MGM Resorts International(MGMcusip552953101)	1.9M	QoQ -19.93% (-480.2K) YoY -4.78% (-97.0K)	All Managers (Combined)	$57.2M	3.0% ($57.2M/$1.9B)	QoQ -31.50% (-$26.3M) YoY -40.22% (-$38.5M)
Graham Holdings Co(GHCcusip384637104)	55.2K	QoQ -6.60% (-3.9K) YoY -37.14% (-32.6K)	All Managers (Combined)	$53.0M	2.8% ($53.0M/$1.9B)	QoQ +2.91% (-$1.5M) YoY -21.32% (-$14.4M)
Hyatt Hotels Corp(Hcusip448579102)	391.0K	QoQ -0.90% (-3.6K) YoY -11.60% (-51.3K)	All Managers (Combined)	$47.9M	2.6% ($47.9M/$1.9B)	QoQ -22.67% (-$14.0M) YoY -32.16% (-$22.7M)
(cusipN20944109)✕	3.9M	QoQ -18.64% (-885.5K) YoY -48.40% (-3.6M)	All Managers (Combined)	$47.4M	2.5% ($47.4M/$1.9B)	QoQ -11.82% (-$6.4M) YoY -51.11% (-$49.6M)
SharkNinja, Inc.(SNcusipG8068L108)	545.4K	QoQ +24.40% (+107.0K) YoY -24.57% (-177.7K)	All Managers (Combined)	$45.5M	2.4% ($45.5M/$1.9B)	QoQ +6.58% (+$2.8M) YoY +1.00% (-$452.5K)
PVH CORP. /DE/(PVHcusip693656100)	605.7K	QoQ +18.75% (-95.7K) YoY +92.43% (-290.9K)	All Managers (Combined)	$39.2M	2.1% ($39.2M/$1.9B)	QoQ -27.40% (-$14.8M) YoY -11.53% (-$5.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	571.1K	QoQ -1.45% (-8.4K) YoY -36.16% (-323.6K)	All Managers (Combined)	$37.3M	2.0% ($37.3M/$1.9B)	QoQ -24.66% (-$12.2M) YoY -37.82% (-$22.7M)
POTLATCHDELTIC CORP(PCHcusip737630103)	820.4K	QoQ -17.06% (-168.8K) YoY -5.93% (-51.8K)	All Managers (Combined)	$37.0M	2.0% ($37.0M/$1.9B)	QoQ -4.66% (-$1.8M) YoY -9.73% (-$4.0M)