Southeastern Asset Management

Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CNX, MAT, FDX, IAC, H, and represent 30.42% of Southeastern Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BIO (+$123M), LYV (+$88M), WMG (+$39M), Knife River Corp (+$33M), IMKTA (+$22M), DEI (+$20M), FIS (+$12M), SAM (+$5.8M), CNHI, FDX.
  • Started 4 new stock positions in DEI, IMKTA, Knife River Corp, BIO.
  • Reduced shares in these 10 stocks: GOOG (-$100M), LUMN (-$85M), BATRK (-$43M), OSCR (-$40M), MAT (-$38M), GE (-$33M), H (-$31M), CNX (-$28M), YY (-$24M), VMEO (-$24M).
  • Sold out of its positions in YY, LUMN, VMEO, RNR.
  • Southeastern Asset Management was a net seller of stock by $-259M.
  • Southeastern Asset Management has $2.8B in assets under management (AUM), dropping by -4.16%.
  • Central Index Key (CIK): 0000807985

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Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cnx Resources Corporation (CNX) 7.6 $216M -11% 12M 17.72
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Mattel (MAT) 6.4 $182M -17% 9.3M 19.54
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FedEx Corporation (FDX) 5.8 $164M 661k 247.90
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Iac Interactivecorp (IAC) 5.7 $161M 2.6M 62.80
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Hyatt Hotels Corporation (H) 5.0 $140M -18% 1.2M 114.58
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Affiliated Managers (AMG) 4.9 $138M 921k 149.89
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Warner Bros. Discovery (WBD) 4.4 $124M 9.9M 12.54
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Bio-Rad Laboratories (BIO) 4.4 $123M NEW 326k 379.12
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MGM Resorts International. (MGM) 4.3 $122M -15% 2.8M 43.92
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Live Nation Entertainment (LYV) 4.1 $117M +306% 1.3M 91.11
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Pvh Corporation (PVH) 3.7 $104M -13% 1.2M 84.97
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General Electric (GE) 3.6 $103M -24% 933k 109.85
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Warner Music Group Corp (WMG) 3.4 $97M +68% 3.7M 26.09
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Kellogg Company (K) 3.1 $88M 1.3M 67.40
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Fiserv (FI) 3.0 $84M -15% 666k 126.15
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Liberty Broadband Cl C (LBRDK) 2.7 $77M 966k 80.11
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Fidelity National Information Services (FIS) 2.6 $74M +19% 1.4M 54.70
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Fortune Brands (FBIN) 2.2 $62M 855k 71.95
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White Mountains Insurance Gp (WTM) 2.1 $59M -21% 42k 1388.91
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Westrock Coffee (WEST) 2.0 $57M -22% 5.3M 10.87
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Lazard Ltd-cl A shs a (LAZ) 2.0 $56M -22% 1.8M 32.00
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Graham Hldgs (GHC) 1.8 $51M -21% 90k 571.48
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Oscar Health Cl A Ord (OSCR) 1.7 $48M -45% 5.9M 8.06
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Empire St Rlty Tr Inc cl a (ESRT) 1.6 $46M -26% 6.1M 7.49
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Hasbro (HAS) 1.5 $43M 665k 64.77
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Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.5 $42M -50% 1.1M 39.62
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Boston Beer Company (SAM) 1.4 $39M +17% 127k 308.44
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Realogy Hldgs (HOUS) 1.4 $38M -14% 5.7M 6.68
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Knife River Corp 1.2 $33M NEW 763k 43.50
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Masonite International (DOOR) 1.1 $30M -27% 295k 102.44
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Cnh Industrial (CNHI) 1.0 $28M +16% 2.0M 14.40
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Madison Square Garden Cl A (MSGS) 0.8 $24M -27% 126k 188.05
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Ingles Markets, Incorporated (IMKTA) 0.8 $22M NEW 268k 82.65
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Douglas Emmett (DEI) 0.7 $20M NEW 1.6M 12.57
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Huazhu Group (HTHT) 0.5 $15M -2% 398k 38.78
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Cardinal Health (CAH) 0.1 $1.6M 17k 94.57
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Ge Healthcare Technologies I (GEHC) 0.0 $1.1M 13k 81.24
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Rxo (RXO) 0.0 $991k 44k 22.67
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Melco Crown Entertainment (MLCO) 0.0 $988k 81k 12.21
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Xpo Logistics Inc equity (XPO) 0.0 $949k 16k 59.00
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Alphabet Inc Class C cs (GOOG) 0.0 $926k -99% 7.7k 120.97
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Syneos Health (SYNH) 0.0 $828k 20k 42.14
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Liberty Broadband Corporation (LBRDA) 0.0 $209k 2.6k 79.73
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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