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