Mason Hawkins - Longleaf Partners / Andrew R. McCarroll

@Southeastern Asset Management Inc Tn

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$2.12B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
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SNSharkninja Inc Recent Activity Decreased -2.63%	2.99%	$63.205M 581,408 shares@ $108.71 avg price	Decreased -2.63%
HHyatt Hotels Corp Recent Activity Decreased -5.58%	2.89%	$61.099M 401,442 shares@ $152.2 avg price	Decreased -5.58%
GHCGraham Hldgs Co Recent Activity Decreased -11.53%	2.83%	$59.826M 72,806 shares@ $821.72 avg price	Decreased -11.53%
WMGWarner Music Group Corp Recent Activity Decreased -15.8%	2.7%	$57.15M 1.826M shares@ $31.3 avg price	Decreased -15.8%
WBDWarner Bros Discovery Inc Recent Activity Decreased -38.4%	2.6%	$55.039M 6.671M shares@ $8.25 avg price	Decreased -38.4%
PVHPvh Corporation Recent Activity Increased 0.06%	2.49%	$52.678M 522,444 shares@ $100.83 avg price	Increased 0.06%
ACIAlbertsons Cos Inc Recent Activity New Position	2.42%	$51.24M 2.773M shares@ $18.49 avg price	New Position
MLCOMelco Resorts And Entmnt Ltd Recent Activity Decreased -1.15%	2.21%	$46.831M 6.012M shares@ $7.8 avg price	Decreased -1.15%
PCHPotlatchdeltic Corporation Recent Activity Increased 13.43%	2.11%	$44.562M 989,166 shares@ $45.05 avg price	Increased 13.43%