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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACIAlbertsons Cos Inc
Recent Activity
New Position
2.42%
$51.24M
2.773M shares@ $18.49 avg price
HSICHenry Schein Inc
Recent Activity
New Position
0.06%
$1.137M
15,600 shares@ $72.9 avg price
SEGSeaport Entmt Group Inc
Recent Activity
New Position
0.05%
$974,315
35,533 shares@ $27.43 avg price
8122⤦Seaport Entertainment Grp
Recent Activity
New Position
0%
$0
34 shares@ $0.0 avg price