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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Portfolio Holdings for Southeastern Asset Management

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
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

View all past filings