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, AMG, IAC, and represent 31.49% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$59M), CNH (+$43M), PCH (+$41M), HTHT (+$26M), IAC (+$18M), CNX (+$17M), WBD (+$17M), FDX (+$17M), HDB (+$5.6M), LAZ.
- Started 2 new stock positions in PCH, LAZ.
- Reduced shares in these 10 stocks: PVH (-$61M), H (-$57M), SN (-$54M), OSCR (-$39M), , FI (-$29M), FIS (-$29M), MGM (-$22M), KNF (-$21M), WMG (-$18M).
- Sold out of its positions in FBIN, KNF, Masonite International, Lazard Ltd-cl A shs a.
- Southeastern Asset Management was a net seller of stock by $-195M.
- Southeastern Asset Management has $2.6B in assets under management (AUM), dropping by 0.06%.
- Central Index Key (CIK): 0000807985
Tip: Access up to 7 years of quarterly data
Positions held by Southeastern Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 8.3 | $215M | +8% | 9.1M | 23.72 |
|
| Mattel (MAT) | 6.5 | $169M | -3% | 8.5M | 19.81 |
|
| FedEx Corporation (FDX) | 6.0 | $157M | +11% | 542k | 289.74 |
|
| Affiliated Managers (AMG) | 5.4 | $140M | -5% | 838k | 167.47 |
|
| Iac Interactivecorp (IAC) | 5.3 | $138M | +14% | 2.6M | 53.34 |
|
| Live Nation Entertainment (LYV) | 4.7 | $123M | -5% | 1.2M | 105.77 |
|
| Fidelity National Information Services (FIS) | 4.6 | $120M | -19% | 1.6M | 74.18 |
|
| Kellogg Company (K) | 4.6 | $120M | -5% | 2.1M | 57.29 |
|
| Bio-Rad Laboratories (BIO) | 4.6 | $119M | -5% | 344k | 345.87 |
|
| Warner Bros. Discovery (WBD) | 3.9 | $101M | +19% | 12M | 8.73 |
|
| Cnh Industrial (CNH) | 3.7 | $97M | +78% | 7.5M | 12.96 |
|
| MGM Resorts International. (MGM) | 3.7 | $96M | -18% | 2.0M | 47.21 |
|
| Raytheon Technologies Corp (RTX) | 3.0 | $78M | 796k | 97.53 |
|
|
| Warner Music Group Corp (WMG) | 2.9 | $76M | -18% | 2.3M | 33.02 |
|
| Hyatt Hotels Corporation (H) | 2.7 | $71M | -44% | 442k | 159.62 |
|
| Graham Hldgs (GHC) | 2.6 | $67M | 88k | 767.68 |
|
|
| Paypal Holdings (PYPL) | 2.3 | $60M | +5339% | 895k | 66.99 |
|
| Westrock Coffee (WEST) | 2.2 | $57M | 5.5M | 10.33 |
|
|
| Liberty Broadband Cl C (LBRDK) | 2.1 | $54M | 944k | 57.23 |
|
|
| Oscar Health Cl A Ord (OSCR) | 1.8 | $46M | -46% | 3.1M | 14.87 |
|
| Sharkninja (SN) | 1.7 | $45M | -54% | 723k | 62.29 |
|
| White Mountains Insurance Gp (WTM) | 1.7 | $44M | -23% | 25k | 1794.30 |
|
| Pvh Corporation (PVH) | 1.7 | $44M | -58% | 315k | 140.61 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $43M | 2.4M | 17.49 |
|
|
| Potlatch Corporation (PCH) | 1.6 | $41M | NEW | 872k | 47.02 |
|
| Huazhu Group (HTHT) | 1.5 | $40M | +182% | 1.0M | 38.70 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.5 | $38M | 983k | 39.06 |
|
|
| Fiserv (FI) | 1.4 | $36M | -44% | 227k | 159.82 |
|
| Realogy Hldgs (HOUS) | 1.4 | $36M | 5.7M | 6.18 |
|
|
| Ingles Markets, Incorporated (IMKTA) | 1.3 | $34M | 441k | 76.68 |
|
|
| Boston Beer Company (SAM) | 1.2 | $32M | 106k | 304.42 |
|
|
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $31M | -25% | 3.1M | 10.13 |
|
| Douglas Emmett (DEI) | 0.7 | $19M | 1.3M | 13.87 |
|
|
| HDFC Bank (HDB) | 0.3 | $7.0M | +416% | 124k | 55.97 |
|
| Cardinal Health (CAH) | 0.1 | $1.6M | 14k | 111.90 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | -13% | 13k | 122.03 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.2M | 13k | 90.91 |
|
|
| Colfax Corp (ENOV) | 0.0 | $1.2M | 18k | 62.45 |
|
|
| Rxo (RXO) | 0.0 | $956k | 44k | 21.87 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $807k | 5.3k | 152.26 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $779k | NEW | 19k | 41.87 |
|
| Melco Crown Entertainment (MLCO) | 0.0 | $651k | -23% | 90k | 7.21 |
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $594k | 3.2k | 184.52 |
|
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- 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
- Southeastern Asset Management 2020 Q2 filed Aug. 14, 2020