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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
SNSharkninja Inc
Recent Activity
Decreased -2.63%
2.99%
$63.205M
581,408 shares@ $108.71 avg price
HHyatt Hotels Corp
Recent Activity
Decreased -5.58%
2.89%
$61.099M
401,442 shares@ $152.2 avg price
GHCGraham Hldgs Co
Recent Activity
Decreased -11.53%
2.83%
$59.826M
72,806 shares@ $821.72 avg price
WMGWarner Music Group Corp
Recent Activity
Decreased -15.8%
2.7%
$57.15M
1.826M shares@ $31.3 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -38.4%
2.6%
$55.039M
6.671M shares@ $8.25 avg price
MLCOMelco Resorts And Entmnt Ltd
Recent Activity
Decreased -1.15%
2.21%
$46.831M
6.012M shares@ $7.8 avg price
OSCROscar Health Inc
Recent Activity
Decreased -14.3%
2.06%
$43.644M
2.058M shares@ $21.22 avg price
HTHTH World Group Ltd
Recent Activity
Decreased -3.4%
1.87%
$39.452M
1.061M shares@ $37.2 avg price
BATRKAtlanta Braves Hldgs Inc
Recent Activity
Decreased -13.44%
1.6%
$33.87M
851,017 shares@ $39.81 avg price
PKPark Hotels & Resorts Inc
Recent Activity
Decreased -1.94%
1.59%
$33.571M
2.381M shares@ $14.11 avg price