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 |
---|---|---|---|
PYPLPaypal Hldgs Inc
| 3.11% | $65.771M 842,898 shares@ $78.04 avg price | Increased 0.06% |
PVHPvh Corporation
| 2.49% | $52.678M 522,444 shares@ $100.83 avg price | Increased 0.06% |
PCHPotlatchdeltic Corporation
| 2.11% | $44.562M 989,166 shares@ $45.05 avg price | Increased 13.43% |
DOLEDole Plc
| 1.37% | $28.894M 1.774M shares@ $16.3 avg price | Increased 8.97% |