Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNX, MAT, AMG, FDX, IAC, and represent 31.61% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 9 stocks: DINO (+$96M), KHC (+$87M), TIGO (+$60M), ACI (+$59M), IAC (+$21M), OSCR (+$14M), DOLE (+$7.8M), MGM (+$7.3M), ENOV.
- Started 3 new stock positions in KHC, DINO, TIGO.
- Reduced shares in these 10 stocks: LYV (-$113M), CNX (-$62M), WMG (-$57M), WBD (-$55M), LLYVK (-$27M), PYPL (-$23M), SN (-$14M), GHC (-$12M), HHH (-$7.9M), MAT (-$6.3M).
- Sold out of its positions in Seaport Entmt Group Inc Rt Exp 101024, SEG, WBD, WMG.
- Southeastern Asset Management was a net seller of stock by $-67M.
- Southeastern Asset Management has $2.1B in assets under management (AUM), dropping by -0.09%.
- Central Index Key (CIK): 0000807985
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Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $165M | -27% | 4.5M | 36.67 |
|
| Mattel (MAT) | 6.4 | $135M | -4% | 7.6M | 17.73 |
|
| Affiliated Managers (AMG) | 6.1 | $130M | -3% | 703k | 184.92 |
|
| FedEx Corporation (FDX) | 5.7 | $121M | -3% | 430k | 281.33 |
|
| Iac Com New (IAC) | 5.6 | $119M | +21% | 2.8M | 43.14 |
|
| Fidelity National Information Services (FIS) | 5.5 | $117M | -3% | 1.5M | 80.77 |
|
| Albertsons Cos Common Stock (ACI) | 5.3 | $113M | +107% | 5.8M | 19.64 |
|
| Bio Rad Labs Cl A (BIO) | 4.8 | $101M | -3% | 309k | 328.51 |
|
| Hf Sinclair Corp (DINO) | 4.5 | $96M | NEW | 2.7M | 35.05 |
|
| Kraft Heinz (KHC) | 4.1 | $87M | NEW | 2.8M | 30.71 |
|
| MGM Resorts International. (MGM) | 3.9 | $84M | +9% | 2.4M | 34.65 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.9 | $62M | 395k | 156.98 |
|
|
| Raytheon Technologies Corp (RTX) | 2.9 | $61M | -2% | 525k | 115.72 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.8 | $60M | NEW | 2.4M | 25.01 |
|
| Pvh Corporation (PVH) | 2.5 | $54M | -2% | 510k | 105.75 |
|
| Cnh Indl N V SHS (CNH) | 2.5 | $54M | -3% | 4.7M | 11.33 |
|
| Graham Hldgs Com Cl B (GHC) | 2.4 | $52M | -18% | 59k | 871.92 |
|
| Paypal Holdings (PYPL) | 2.3 | $50M | -31% | 580k | 85.35 |
|
| Sharkninja Com Shs (SN) | 2.0 | $43M | -24% | 438k | 97.36 |
|
| Oscar Health Cl A (OSCR) | 2.0 | $42M | +52% | 3.1M | 13.44 |
|
| Potlatch Corporation (PCH) | 1.8 | $39M | 989k | 39.25 |
|
|
| White Mountains Insurance Gp (WTM) | 1.8 | $37M | -7% | 19k | 1945.06 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.5 | $33M | 851k | 38.26 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $33M | -2% | 2.3M | 14.07 |
|
| Boston Beer Cl A (SAM) | 1.5 | $32M | 106k | 299.98 |
|
|
| Dole Ord Shs (DOLE) | 1.5 | $32M | +32% | 2.4M | 13.54 |
|
| Westrock Coffee (WEST) | 1.5 | $31M | 4.9M | 6.42 |
|
|
| H World Group Sponsored Ads (HTHT) | 1.5 | $31M | -12% | 932k | 33.03 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $30M | -13% | 5.2M | 5.79 |
|
| Howard Hughes Holdings (HHH) | 0.8 | $17M | -32% | 217k | 76.92 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.8 | $16M | -17% | 1.6M | 10.32 |
|
| Realogy Hldgs (HOUS) | 0.5 | $12M | 3.5M | 3.30 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $11M | -71% | 159k | 68.06 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.1M | -34% | 64k | 63.86 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $3.7M | -53% | 55k | 66.55 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 16k | 131.15 |
|
|
| Cardinal Health (CAH) | 0.1 | $2.1M | 18k | 118.27 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $1.8M | -98% | 14k | 129.50 |
|
| Colfax Corp (ENOV) | 0.1 | $1.6M | +60% | 37k | 43.88 |
|
| Rxo Common Stock (RXO) | 0.1 | $1.3M | 54k | 23.84 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.5k | 190.44 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | 23k | 51.48 |
|
|
| Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 69.20 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $909k | 4.0k | 225.68 |
|
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2024 Q4 filed Feb. 14, 2025
- Southeastern Asset Management 2024 Q3 filed Nov. 14, 2024
- 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