Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAT, CNX, AMG, K, FDX, and represent 27.43% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNHI (+$28M), FIS (+$23M), K (+$19M), BIO (+$12M), PK (+$9.3M), HDB, ENOV, IMKTA, MLCO, PYPL.
- Started 2 new stock positions in HDB, ENOV.
- Reduced shares in these 10 stocks: FBIN (-$68M), PVH (-$56M), H (-$33M), KNF (-$29M), WBD (-$29M), FDX (-$28M), Lazard Ltd-cl A shs a (-$24M), WMG (-$22M), CNX (-$21M), SN (-$16M).
- Sold out of its position in GE.
- Southeastern Asset Management was a net seller of stock by $-310M.
- Southeastern Asset Management has $2.6B in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0000807985
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Southeastern Asset Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Mattel (MAT) | 6.4 | $167M | 8.8M | 18.88 |
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Cnx Resources Corporation (CNX) | 6.4 | $167M | -11% | 8.3M | 20.00 |
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Affiliated Managers (AMG) | 5.1 | $134M | -2% | 882k | 151.42 |
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Kellogg Company (K) | 4.8 | $124M | +18% | 2.2M | 55.91 |
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FedEx Corporation (FDX) | 4.7 | $123M | -18% | 485k | 252.97 |
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Fidelity National Information Services (FIS) | 4.6 | $121M | +22% | 2.0M | 60.07 |
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Iac Interactivecorp (IAC) | 4.6 | $118M | -2% | 2.3M | 52.38 |
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Bio-Rad Laboratories (BIO) | 4.5 | $118M | +11% | 364k | 322.89 |
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Live Nation Entertainment (LYV) | 4.4 | $116M | -2% | 1.2M | 93.60 |
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MGM Resorts International. (MGM) | 4.3 | $111M | -3% | 2.5M | 44.68 |
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Warner Bros. Discovery (WBD) | 4.2 | $110M | -20% | 9.7M | 11.38 |
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Hyatt Hotels Corporation (H) | 4.0 | $104M | -24% | 800k | 130.41 |
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Warner Music Group Corp (WMG) | 3.9 | $102M | -17% | 2.8M | 35.79 |
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Pvh Corporation (PVH) | 3.5 | $92M | -37% | 751k | 122.12 |
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Sharkninja (SN) | 3.1 | $82M | -16% | 1.6M | 51.17 |
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Liberty Broadband Cl C (LBRDK) | 2.9 | $76M | 945k | 80.59 |
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Raytheon Technologies Corp (RTX) | 2.6 | $67M | 797k | 84.14 |
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Graham Hldgs (GHC) | 2.3 | $61M | -2% | 87k | 696.52 |
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Westrock Coffee (WEST) | 2.2 | $56M | 5.5M | 10.21 |
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Fiserv (FI) | 2.1 | $55M | 410k | 132.84 |
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Oscar Health Cl A Ord (OSCR) | 2.0 | $52M | -22% | 5.7M | 9.15 |
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Cnh Industrial (CNHI) | 2.0 | $51M | +116% | 4.2M | 12.18 |
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White Mountains Insurance Gp (WTM) | 1.9 | $49M | 32k | 1505.01 |
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Realogy Hldgs (HOUS) | 1.8 | $47M | 5.7M | 8.11 |
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Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $40M | -15% | 4.1M | 9.69 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.5 | $39M | 983k | 39.58 |
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Ingles Markets, Incorporated (IMKTA) | 1.5 | $38M | +2% | 441k | 86.37 |
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Park Hotels & Resorts Inc-wi (PK) | 1.4 | $37M | +33% | 2.4M | 15.30 |
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Boston Beer Company (SAM) | 1.4 | $37M | 106k | 345.59 |
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Fortune Brands (FBIN) | 1.3 | $34M | -66% | 452k | 76.14 |
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Knife River Corp (KNF) | 0.8 | $21M | -58% | 320k | 66.18 |
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Douglas Emmett (DEI) | 0.7 | $19M | -17% | 1.3M | 14.50 |
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Huazhu Group (HTHT) | 0.5 | $12M | -7% | 361k | 33.44 |
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Masonite International (DOOR) | 0.5 | $12M | -56% | 142k | 84.66 |
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HDFC Bank (HDB) | 0.1 | $1.6M | NEW | 24k | 67.11 |
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Cardinal Health (CAH) | 0.1 | $1.4M | -15% | 14k | 100.80 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | -6% | 15k | 87.59 |
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Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | +45% | 118k | 8.87 |
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Colfax Corp (ENOV) | 0.0 | $1.0M | NEW | 18k | 56.02 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0M | 13k | 77.32 |
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Rxo (RXO) | 0.0 | $1.0M | 44k | 23.26 |
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Paypal Holdings (PYPL) | 0.0 | $1.0M | +7% | 16k | 61.41 |
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Alphabet Inc Class C cs (GOOG) | 0.0 | $747k | -30% | 5.3k | 140.93 |
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Lazard Ltd-cl A shs a | 0.0 | $648k | -97% | 19k | 34.80 |
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Madison Square Garden Cl A (MSGS) | 0.0 | $585k | -94% | 3.2k | 181.83 |
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Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2023 Q4 filed Feb. 14, 2024
- Southeastern Asset Management 2023 Q3 filed Nov. 14, 2023
- Southeastern Asset Management 2023 Q2 filed Aug. 14, 2023
- Southeastern Asset Management 2023 Q1 filed May 15, 2023
- Southeastern Asset Management 2022 Q4 filed Feb. 14, 2023
- Southeastern Asset Management 2022 Q3 filed Nov. 14, 2022
- Southeastern Asset Management 2022 Q2 filed Aug. 12, 2022
- Southeastern Asset Management 2022 Q1 filed May 16, 2022
- Southeastern Asset Management 2021 Q4 filed Feb. 15, 2022
- Southeastern Asset Management 2021 Q3 filed Nov. 15, 2021
- Southeastern Asset Management 2021 Q2 filed Aug. 13, 2021
- Southeastern Asset Management 2021 Q1 filed May 17, 2021
- Southeastern Asset Management 2020 Q4 filed Feb. 16, 2021
- Southeastern Asset Management 2020 Q3 filed Nov. 16, 2020
- Southeastern Asset Management 2020 Q2 filed Aug. 14, 2020
- Southeastern Asset Management 2020 Q1 filed May 15, 2020