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 |
|
| Mattel (MAT) | 6.4 | $182M | -17% | 9.3M | 19.54 |
|
| 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 |
|
| 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 |
|
| Live Nation Entertainment (LYV) | 4.1 | $117M | +306% | 1.3M | 91.11 |
|
| Pvh Corporation (PVH) | 3.7 | $104M | -13% | 1.2M | 84.97 |
|
| General Electric (GE) | 3.6 | $103M | -24% | 933k | 109.85 |
|
| 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 |
|
|
| Fidelity National Information Services (FIS) | 2.6 | $74M | +19% | 1.4M | 54.70 |
|
| Fortune Brands (FBIN) | 2.2 | $62M | 855k | 71.95 |
|
|
| White Mountains Insurance Gp (WTM) | 2.1 | $59M | -21% | 42k | 1388.91 |
|
| 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 |
|
| Graham Hldgs (GHC) | 1.8 | $51M | -21% | 90k | 571.48 |
|
| Oscar Health Cl A Ord (OSCR) | 1.7 | $48M | -45% | 5.9M | 8.06 |
|
| 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 |
|
| Boston Beer Company (SAM) | 1.4 | $39M | +17% | 127k | 308.44 |
|
| 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 |
|
| 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
- 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
- Southeastern Asset Management 2019 Q4 filed Feb. 14, 2020
- Southeastern Asset Management 2019 Q3 filed Nov. 14, 2019