Mason Hawkins - Longleaf Partners / Andrew R. McCarroll
@Southeastern Asset Management Inc Tn
Latest period2024 - Q3ReportedManaged Assets$2.12BTotal holdings45
Assets growth rate-7.62%Assets growth rate (2-Q avg)-9.72%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Southeastern Asset Management Inc Tn's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.
Assets under management
The assets under management (AUM) of Southeastern Asset Management Inc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.12B in assets, with a quarterly growth rate of -7.62% and a 2-quarter average growth rate of -9.72%. The portfolio is managed by Mason Hawkins - Longleaf Partners, Andrew R. McCarroll, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CNXCnx Res Corp
| 9.49% | $201.022M 6.172M shares@ $32.58 avg price | Decreased -14.32% |
MATMattel Inc
| 7.18% | $152.216M 7.99M shares@ $19.06 avg price | Decreased -2.65% |
AMGAffiliated Managers Group In
| 6.08% | $128.875M 724,829 shares@ $177.81 avg price | Decreased -8.85% |
FISFidelity Natl Information Sv
| 5.92% | $125.441M 1.498M shares@ $83.75 avg price | Decreased -1.94% |
IACIac Inc
| 5.76% | $122.081M 2.268M shares@ $53.82 avg price | Decreased -6.83% |
FDXFedex Corp
| 5.75% | $121.75M 444,862 shares@ $273.68 avg price | Decreased -12.81% |
BIOBio Rad Labs Inc
| 5.03% | $106.509M 318,336 shares@ $334.58 avg price | Decreased -2.05% |
LYVLive Nation Entertainment In
| 4.57% | $96.722M 883,385 shares@ $109.49 avg price | Decreased -2.11% |
MGMMgm Resorts International
| 4.06% | $85.916M 2.198M shares@ $39.09 avg price | Decreased -1.56% |
RTXRtx Corporation
| 3.08% | $65.278M 538,777 shares@ $121.16 avg price | Decreased -0.03% |