Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $2.15 Billion
  • Q2 2024

Southeastern Asset Management Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $175M, Fedex Corp with a value of $153M, Mattel Inc with a value of $133M, Affiliated Managers Group, Inc. with a value of $124M, and Fidelity National Information Services, Inc. with a value of $115M.

Examining the 13F form we can see an decrease of $357M in the current position value, from $2.51B to 2.15B.

Southeastern Asset Management Inc is based out at Memphis, TN

Below you can find more details about Southeastern Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Consumer Cyclical: $435 Million
Communication Services: $348 Million
Industrials: $281 Million
Consumer Defensive: $254 Million
Financial Services: $220 Million
Energy: $175 Million
Technology: $142 Million
Healthcare: $128 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$175 Million 8.13% of portfolio
7,204,242
Q2 2024 Reduced 20.43%
$70.6B
$153 Million 7.11% of portfolio
510,233
Q2 2024 Reduced 5.9%
$7.07B
$133 Million 6.2% of portfolio
8,208,508
Q2 2024 Reduced 3.89%
$6.77B
$124 Million 5.77% of portfolio
795,249
Q2 2024 Reduced 5.09%
$54.5B
$115 Million 5.35% of portfolio
1,527,520
Q2 2024 Reduced 5.76%
$4.12B
$114 Million 5.3% of portfolio
2,434,682
Q2 2024 Reduced 5.97%
$27.4B
$114 Million 5.28% of portfolio
1,969,069
Q2 2024 Reduced 5.74%
$14.3B
$99.2 Million 4.61% of portfolio
2,232,958
Q2 2024 Added 10.22%
$9.09B
$88.8 Million 4.12% of portfolio
325,013
Q2 2024 Reduced 5.51%
$27B
$84.6 Million 3.93% of portfolio
902,463
Q2 2024 Reduced 22.64%
$20B
$80.6 Million 3.74% of portfolio
10,831,394
Q2 2024 Reduced 6.54%
$14.1B
$71.2 Million 3.31% of portfolio
7,026,818
Q2 2024 Reduced 6.14%
$4.41B
$66.5 Million 3.09% of portfolio
2,168,568
Q2 2024 Reduced 6.06%
$7.17B
$64.6 Million 3.0% of portfolio
425,190
Q2 2024 Reduced 3.87%
$3.27B
$57.6 Million 2.67% of portfolio
82,296
Q2 2024 Reduced 6.22%
$6.55B
$55.3 Million 2.57% of portfolio
522,158
Q2 2024 Added 65.9%
$173B
$54.1 Million 2.51% of portfolio
538,984
Q2 2024 Reduced 32.26%
$90.4B
$48.9 Million 2.27% of portfolio
842,463
Q2 2024 Reduced 5.83%
$3B
$45.4 Million 2.11% of portfolio
6,081,603
Q2 2024 Added 6,637.13%
$4.57B
$38.9 Million 1.81% of portfolio
21,423
Q2 2024 Reduced 13.3%
$3.13B
$38 Million 1.76% of portfolio
2,401,192
Q2 2024 Reduced 21.82%
$11.8B
$36.6 Million 1.7% of portfolio
1,097,939
Q2 2024 Added 7.54%
$3.18B
$36.4 Million 1.69% of portfolio
2,428,008
Q4 2023 Added 33.46%
$3.43B
$34.4 Million 1.6% of portfolio
872,121
Q1 2024 New
$3.03B
$32.4 Million 1.51% of portfolio
106,317
Q3 2023 Reduced 16.47%
$944M
$30.2 Million 1.4% of portfolio
440,648
Q4 2023 Added 2.48%
$79.5B
$26.5 Million 1.23% of portfolio
211,917
Q2 2024 Reduced 6.57%
$1.72B
$25.5 Million 1.18% of portfolio
2,716,213
Q2 2024 Reduced 11.47%
$1.53B
$19.9 Million 0.93% of portfolio
1,627,704
Q2 2024 New
$432M
$19.1 Million 0.89% of portfolio
5,758,034
Q2 2024 Added 0.16%
$116B
$7.92 Million 0.37% of portfolio
123,075
Q2 2024 Reduced 1.05%
$29.3B
$1.73 Million 0.08% of portfolio
17,581
Q2 2024 Added 23.23%
$15.4B
$1.7 Million 0.08% of portfolio
15,980
Q2 2024 Added 22.81%
$0
$1.41 Million 0.07% of portfolio
53,978
Q2 2024 Added 23.43%
$1.04T
$1.2 Million 0.06% of portfolio
6,527
Q2 2024 Added 23.17%
$2.3B
$1.03 Million 0.05% of portfolio
22,786
Q2 2024 Added 23.6%
$4.28B
$757,000 0.04% of portfolio
4,028
Q2 2024 Added 25.17%
Atlanta Braves Holdings Inc Cl
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Liberty Liv
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Holding LLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 18.76%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ibotta Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 22.87%
Liberty Media Corp Liberty Liv
-
$0 0.0% of portfolio
-
Q2 2024 New
Shark Ninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.41%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.15 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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