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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

InvestmentPortfolio %Reported Value
CNX
Cnx Res Corp
Recent Activity
Decreased -14.32%
9.49%
$201.022M
6.172M shares@ $32.58 avg price
MAT
Mattel Inc
Recent Activity
Decreased -2.65%
7.18%
$152.216M
7.99M shares@ $19.06 avg price
AMG
Affiliated Managers Group In
Recent Activity
Decreased -8.85%
6.08%
$128.875M
724,829 shares@ $177.81 avg price
FIS
Fidelity Natl Information Sv
Recent Activity
Decreased -1.94%
5.92%
$125.441M
1.498M shares@ $83.75 avg price
IAC
Iac Inc
Recent Activity
Decreased -6.83%
5.76%
$122.081M
2.268M shares@ $53.82 avg price
FDX
Fedex Corp
Recent Activity
Decreased -12.81%
5.75%
$121.75M
444,862 shares@ $273.68 avg price
BIO
Bio Rad Labs Inc
Recent Activity
Decreased -2.05%
5.03%
$106.509M
318,336 shares@ $334.58 avg price
LYV
Live Nation Entertainment In
Recent Activity
Decreased -2.11%
4.57%
$96.722M
883,385 shares@ $109.49 avg price
MGM
Mgm Resorts International
Recent Activity
Decreased -1.56%
4.06%
$85.916M
2.198M shares@ $39.09 avg price
PYPL
Paypal Hldgs Inc
Recent Activity
Increased 0.06%
3.11%
$65.771M
842,898 shares@ $78.04 avg price

1-10 of 45