AlphaTable
Workbench
Search⌘ K
Investor
Portfolio Size
Holdings
Latest 13F
Top Position
Sector Mix
AlphaTable
Workbench
AlphaTable
Workbench
Southeastern Asset Management
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | CNX - CNX Resources | 7.76% | Reduce 0.35% | 4,735,824 | $36.77 | $174,136,249 | $38.71 | +5.28% | $27.68 | $43.62 |
| ≡ | MAT - MATTEL INC | 7.57% | Add 5.01% | 8,570,328 | $19.84 | $170,035,308 | $14.36 | -27.62% | $13.95 | $22.48 |
| ≡ | IAC - IAC INC | 6.95% | Add 44.15% | 3,989,340 | $39.10 | $155,983,194 | — | — | — | — |
| ≡ | REGN - REGENERON PHARMACEUTICALS | 5.70% | Add 14.65% | 165,792 | $771.87 | $127,969,871 | $761.85 | -1.30% | $476.49 | $821.11 |
| ≡ | PCH - POTLATCHDELTIC CORPORATION | 5.60% | Add 48.37% | 3,162,963 | $39.78 | $125,822,668 | — | — | — | — |
| ≡ | RYN - RAYONIER INC | 5.48% | Add 26.29% | 5,678,941 | $21.65 | $122,949,067 | — | — | — | — |
| ≡ | KHC - KRAFT HEINZ CO | 4.85% | Add 23.39% | 4,488,116 | $24.25 | $108,836,813 | $22.79 | -6.02% | $21.04 | $30.42 |
| ≡ | ACI - ALBERTSONS COS INC | 4.72% | Add 24.73% | 6,166,712 | $17.17 | $105,882,445 | $17.45 | +1.63% | $15.80 | $22.78 |
| ≡ | FDX - FEDEX CORP | 4.62% | Reduce 4.08% | 359,122 | $288.86 | $103,735,981 | — | — | — | — |
| ≡ | MGM - MGM RESORTS INTERNATIONAL | 3.30% | Add 16.33% | 2,033,369 | $36.49 | $74,197,635 | — | — | — | — |
| ≡ | BIO - BIO RAD LABS INC | 3.07% | Reduce 4.06% | 227,630 | $302.99 | $68,969,614 | $279.99 | -7.59% | $211.43 | $343.12 |
| ≡ | ACMR - ACM RESH INC | 2.95% | Add 13.09% | 1,680,181 | $39.45 | $66,283,140 | $40.54 | +2.76% | $16.82 | $71.65 |
| ≡ | G9618E107 - WHITE MTNS INS GROUP LTD | 2.93% | Hold | 31,652 | $2,078.03 | $65,773,805 | — | — | — | — |
| ≡ | FBIN - FORTUNE BRANDS INNOVATIONS I | 2.62% | Add 16.00% | 1,178,103 | $50.02 | $58,928,712 | $37.24 | -25.55% | $36.07 | $64.84 |
| ≡ | PVH - PVH CORPORATION | 2.20% | Reduce 21.22% | 736,935 | $67.02 | $49,389,384 | $77.11 | +15.06% | $59.28 | $89.79 |
| ≡ | GLIBK - GCI LIBERTY INC | 2.19% | Add 52.96% | 1,321,110 | $37.21 | $49,158,503 | — | — | — | — |
| ≡ | FIS - Fidelity National Information Services | 1.84% | Reduce 0.63% | 622,149 | $66.46 | $41,348,023 | $46.29 | -30.35% | $44.48 | $82.74 |
| ≡ | TRIP - TRIPADVISOR INC | 1.84% | Add 21.04% | 2,838,257 | $14.56 | $41,325,022 | — | — | — | — |
| ≡ | AVTR - AVANTOR INC | 1.81% | Reduce 31.09% | 3,548,518 | $11.46 | $40,666,017 | — | — | — | — |
| ≡ | GHC - GRAHAM HLDGS CO | 1.75% | Add 1.03% | 35,721 | $1,098.60 | $39,243,090 | $1,060.93 | -3.43% | $875.60 | $1,224.76 |
| ≡ | DIS - DISNEY WALT CO | 1.61% | Add 10.95% | 317,175 | $113.77 | $36,085,000 | $96.61 | -15.08% | $80.10 | $124.69 |
| ≡ | N20944109 - CNH INDL N V | 1.53% | Hold | 3,716,808 | $9.22 | $34,268,969 | — | — | — | — |
| ≡ | SHEN - SHENANDOAH TELECOMMUNICATION | 1.51% | Add 20.10% | 2,940,296 | $11.56 | $33,989,822 | $15.10 | +30.62% | $9.67 | $15.92 |
| ≡ | G8068L108 - SHARKNINJA INC | 1.44% | Reduce 42.99% | 289,266 | $111.90 | $32,368,865 | — | — | — | — |
| ≡ | PYPL - PAYPAL HLDGS INC | 1.44% | Reduce 0.91% | 554,074 | $58.38 | $32,346,840 | $45.34 | -22.34% | $38.46 | $79.50 |
| ≡ | G27907107 - DOLE PLC | 1.29% | Hold | 1,933,708 | $14.99 | $28,986,283 | — | — | — | — |
| ≡ | SAM - BOSTON BEER INC | 1.29% | Add 35.48% | 147,997 | $195.13 | $28,878,655 | $240.83 | +23.42% | $185.34 | $260.00 |
| ≡ | ALX - ALEXANDERS INC | 1.19% | Hold | 122,712 | $217.94 | $26,743,853 | — | — | — | — |
| ≡ | BATRK - ATLANTA BRAVES HLDGS INC | 1.18% | Hold | 671,014 | $39.45 | $26,471,503 | $43.89 | +11.25% | $35.46 | $47.18 |
| ≡ | ESRT - EMPIRE ST RLTY TR INC | 1.08% | Add 40.84% | 3,704,236 | $6.52 | $24,151,619 | $5.16 | -20.86% | $4.87 | $8.76 |
| ≡ | CLW - CLEARWATER PAPER CORP | 1.07% | Add 47.23% | 1,380,930 | $17.40 | $24,028,182 | — | — | — | — |
| ≡ | N5505D105 - MAGNUM ICE CREAM CO NV | 1.01% | Buy | 1,430,351 | $15.85 | $22,671,063 | — | — | — | — |
| ≡ | LPX - LOUISIANA PAC CORP | 0.98% | Buy | 272,123 | $80.76 | $21,976,653 | $70.81 | -12.32% | $69.63 | $102.86 |
| ≡ | EDU - NEW ORIENTAL ED & TECHNOLOGY | 0.93% | Buy | 379,561 | $55.03 | $20,887,242 | $56.42 | +2.53% | $40.66 | $64.97 |
| ≡ | KSPI - KASPI KZ JSC | 0.84% | Add 34.85% | 240,628 | $78.13 | $18,800,266 | $74.55 | -4.58% | $68.59 | $99.20 |
| ≡ | MLCO - MELCO RESORTS AND ENTMNT LTD | 0.61% | Reduce 10.60% | 1,797,254 | $7.57 | $13,605,213 | $5.68 | -24.97% | $4.55 | $10.15 |
| ≡ | HTHT - H WORLD GROUP LTD | 0.48% | Reduce 73.61% | 231,372 | $47.05 | $10,886,053 | — | — | — | — |
| ≡ | GLIBA - GCI LIBERTY INC | 0.13% | Hold | 80,675 | $36.87 | $2,974,487 | $36.64 | -0.62% | $28.00 | $41.87 |
| ≡ | CAH - CARDINAL HEALTH INC | 0.08% | Reduce 18.74% | 8,649 | $205.50 | $1,777,370 | — | — | — | — |
| ≡ | XPO - XPO INC | 0.08% | Reduce 18.57% | 13,012 | $135.91 | $1,768,461 | — | — | — | — |
| ≡ | AMG - AFFILIATED MANAGERS GROUP IN | 0.07% | Reduce 18.66% | 5,562 | $288.28 | $1,603,413 | $265.51 | -7.90% | $139.22 | $334.78 |
| ≡ | HSIC - HENRY SCHEIN INC | 0.06% | Reduce 18.72% | 17,038 | $75.58 | $1,287,732 | — | — | — | — |
| ≡ | H - HYATT HOTELS CORP | 0.06% | Reduce 18.67% | 7,733 | $160.32 | $1,239,755 | — | — | — | — |
| ≡ | LYV - LIVE NATION ENTERTAINMENT IN | 0.05% | Reduce 18.75% | 8,434 | $142.50 | $1,201,845 | $155.75 | +9.30% | $113.20 | $175.25 |
| ≡ | ENOV - ENOVIS CORPORATION | 0.05% | Reduce 18.73% | 44,258 | $26.64 | $1,179,033 | — | — | — | — |
| ≡ | LAZ - LAZARD INC | 0.04% | Reduce 18.61% | 18,608 | $48.56 | $903,604 | — | — | — | — |
| ≡ | MSGS - MADISON SQUARE GRDN SPRT COR | 0.04% | Reduce 20.11% | 3,218 | $258.65 | $832,336 | $324.51 | +25.46% | $173.26 | $345.46 |
| ≡ | RXO - RXO INC | 0.02% | Reduce 18.98% | 43,731 | $12.64 | $552,760 | — | — | — | — |
| ≡ | ACH - OWENS & MINOR INC NEW | 0.02% | Reduce 18.75% | 181,735 | $2.80 | $508,858 | $2.63 | -6.07% | $1.84 | $9.80 |
| ≡ | STZ - CONSTELLATION BRANDS INC | 0.02% | Hold | 3,661 | $137.96 | $505,072 | $151.20 | +9.60% | $126.45 | $196.91 |
| ≡ | G21810109 - CLARIVATE PLC | 0.02% | Hold | 121,927 | $3.34 | $407,236 | — | — | — | — |
| ≡ | HDB - HDFC BANK LTD | 0.02% | Reduce 79.02% | 10,462 | $36.54 | $382,281 | — | — | — | — |
| ≡ | FISV - FISERV INC | 0.01% | Buy | 3,990 | $67.17 | $268,008 | — | — | — | — |
* Reported price is computed as filing value divided by reported shares.