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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
KKellanova
Recent Activity
Exited
0%
$113.576M
1.969M shares@ $57.69 avg price
FIFiserv Inc
Recent Activity
Exited
0%
$31.584M
211,917 shares@ $149.05 avg price
IMKTAIngles Markets Incorporated -
Recent Activity
Exited
0%
$30.233M
440,648 shares@ $68.61 avg price
IBTAIbotta Inc
Recent Activity
Exited
0%
$5.261M
70,000 shares@ $75.16 avg price
GEHCGe Healthcare Holding Llc
Recent Activity
Exited
0%
$1.218M
15,627 shares@ $77.93 avg price