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 |
---|---|---|---|
WESTWestrock Coffee Co
| 1.5% | $31.72M 4.88M shares@ $6.5 avg price | Decreased -7.69% |
ESRTEmpire St Rlty Tr Inc
| 0.99% | $20.787M 1.876M shares@ $11.08 avg price | Decreased -30.93% |
HOUSAnywhere Real Estate Inc
| 0.84% | $17.734M 3.491M shares@ $5.08 avg price | Decreased -39.37% |
HDBHdfc Bank Ltd
| 0.29% | $6.076M 97,119 shares@ $62.57 avg price | Decreased -21.08% |
CNHCnh Indl N V
| 0.01% | $54,678 4.926M shares@ $0.02 avg price | Decreased -29.89% |
WTMWhite Mountains
| 0.01% | $35,176 20,738 shares@ $1.7 avg price | Decreased -3.19% |