Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNX, FDX, MAT, AMG, FIS, and represent 30.54% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MLCO (+$45M), PVH (+$22M), LLYVK (+$21M), HHH (+$21M), DOLE (+$20M), MGM (+$9.2M), IBTA (+$5.3M), LLYVA, HTHT, CAH.
- Started 5 new stock positions in LLYVK, LLYVA, DOLE, IBTA, HHH.
- Reduced shares in these 10 stocks: LBRDK (-$54M), CNX (-$45M), RTX (-$26M), LYV (-$25M), , OSCR (-$11M), FDX (-$9.6M), SN (-$9.5M), IAC (-$7.2M), FIS (-$7.0M).
- Sold out of its positions in DEI, LBRDK.
- Southeastern Asset Management was a net seller of stock by $-122M.
- Southeastern Asset Management has $2.3B in assets under management (AUM), dropping by -11.81%.
- Central Index Key (CIK): 0000807985
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Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.6 | $175M | -20% | 7.2M | 24.30 |
|
| FedEx Corporation (FDX) | 6.7 | $153M | -5% | 510k | 299.84 |
|
| Mattel (MAT) | 5.8 | $134M | -3% | 8.2M | 16.26 |
|
| Affiliated Managers (AMG) | 5.4 | $124M | -5% | 795k | 156.23 |
|
| Fidelity National Information Services (FIS) | 5.0 | $115M | -5% | 1.5M | 75.36 |
|
| Iac Interactivecorp (IAC) | 5.0 | $114M | -5% | 2.4M | 46.85 |
|
| Kellogg Company (K) | 4.9 | $114M | -5% | 2.0M | 57.68 |
|
| MGM Resorts International. (MGM) | 4.3 | $99M | +10% | 2.2M | 44.44 |
|
| Bio-Rad Laboratories (BIO) | 3.9 | $89M | -5% | 325k | 273.11 |
|
| Live Nation Entertainment (LYV) | 3.7 | $85M | -22% | 903k | 93.74 |
|
| Warner Bros. Discovery (WBD) | 3.5 | $81M | -6% | 11M | 7.44 |
|
| Cnh Industrial (CNH) | 3.1 | $71M | -6% | 7.0M | 10.13 |
|
| Warner Music Group Corp (WMG) | 2.9 | $67M | -6% | 2.2M | 30.65 |
|
| Hyatt Hotels Corporation (H) | 2.8 | $65M | -3% | 425k | 151.92 |
|
| Graham Hldgs (GHC) | 2.5 | $58M | -6% | 82k | 699.55 |
|
| Pvh Corporation (PVH) | 2.4 | $55M | +65% | 522k | 105.87 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $54M | -32% | 539k | 100.39 |
|
| Westrock Coffee (WEST) | 2.4 | $54M | -4% | 5.3M | 10.23 |
|
| Paypal Holdings (PYPL) | 2.1 | $49M | -5% | 843k | 58.03 |
|
| Melco Crown Entertainment (MLCO) | 2.0 | $45M | +6637% | 6.1M | 7.46 |
|
| Sharkninja (SN) | 2.0 | $45M | -17% | 597k | 75.15 |
|
| White Mountains Insurance Gp (WTM) | 1.7 | $39M | -13% | 21k | 1817.45 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.7 | $39M | 983k | 39.44 |
|
|
| Oscar Health Cl A Ord (OSCR) | 1.7 | $38M | -21% | 2.4M | 15.82 |
|
| Huazhu Group (HTHT) | 1.6 | $37M | +7% | 1.1M | 33.32 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $36M | 2.4M | 14.98 |
|
|
| Potlatch Corporation (PCH) | 1.5 | $34M | 872k | 39.39 |
|
|
| Boston Beer Company (SAM) | 1.4 | $32M | 106k | 305.05 |
|
|
| Fiserv (FI) | 1.4 | $32M | -6% | 212k | 149.04 |
|
| Ingles Markets, Incorporated (IMKTA) | 1.3 | $30M | 441k | 68.61 |
|
|
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $26M | -11% | 2.7M | 9.38 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.9 | $21M | NEW | 552k | 38.27 |
|
| Howard Hughes Holdings (HHH) | 0.9 | $21M | NEW | 320k | 64.82 |
|
| Dole (DOLE) | 0.9 | $20M | NEW | 1.6M | 12.24 |
|
| Realogy Hldgs (HOUS) | 0.8 | $19M | 5.8M | 3.31 |
|
|
| HDFC Bank (HDB) | 0.3 | $7.9M | 123k | 64.33 |
|
|
| Ibotta (IBTA) | 0.2 | $5.3M | NEW | 70k | 75.16 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $4.5M | NEW | 120k | 37.51 |
|
| Cardinal Health (CAH) | 0.1 | $1.7M | +23% | 18k | 98.32 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | +22% | 16k | 106.15 |
|
| Rxo (RXO) | 0.1 | $1.4M | +23% | 54k | 26.15 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.2M | +18% | 16k | 77.92 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | +23% | 6.5k | 183.42 |
|
| Colfax Corp (ENOV) | 0.0 | $1.0M | +23% | 23k | 45.20 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $873k | +22% | 23k | 38.18 |
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $758k | +25% | 4.0k | 188.13 |
|
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2024 Q2 filed Aug. 14, 2024
- Southeastern Asset Management 2024 Q1 filed May 15, 2024
- 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