Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $2.05 Billion
  • Q3 2024

Southeastern Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $201M, Mattel Inc with a value of $152M, Affiliated Managers Group, Inc. with a value of $129M, Fidelity National Information Services, Inc. with a value of $125M, and Iac/Inter Active Corp with a value of $122M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $2.15B to 2.05B.

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 $2.05 Billion
Consumer Cyclical: $438 Million
Communication Services: $333 Million
Industrials: $241 Million
Financial Services: $236 Million
Energy: $201 Million
Consumer Defensive: $171 Million
Healthcare: $153 Million
Technology: $125 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$201 Million 9.81% of portfolio
6,172,002
Q3 2024 Reduced 14.33%
$6.31B
$152 Million 7.42% of portfolio
7,990,324
Q3 2024 Reduced 2.66%
$6.98B
$129 Million 6.29% of portfolio
724,829
Q3 2024 Reduced 8.86%
$49.5B
$125 Million 6.12% of portfolio
1,497,804
Q3 2024 Reduced 1.95%
$3.53B
$122 Million 5.96% of portfolio
2,268,327
Q3 2024 Reduced 6.83%
$71.8B
$122 Million 5.94% of portfolio
444,862
Q3 2024 Reduced 12.81%
$8.07B
$107 Million 5.2% of portfolio
318,336
Q3 2024 Reduced 2.05%
$30.7B
$96.7 Million 4.72% of portfolio
883,385
Q3 2024 Reduced 2.11%
$13.4B
$85.9 Million 4.19% of portfolio
2,197,902
Q3 2024 Reduced 1.57%
$101B
$65.8 Million 3.21% of portfolio
842,898
Q3 2024 Added 0.05%
$171B
$65.3 Million 3.19% of portfolio
538,777
Q3 2024 Reduced 0.04%
$8.01B
$61.1 Million 2.98% of portfolio
401,442
Q3 2024 Reduced 5.59%
$3.4B
$59.8 Million 2.92% of portfolio
72,806
Q3 2024 Reduced 11.53%
$4.28B
$57.2 Million 2.79% of portfolio
1,825,879
Q3 2024 Reduced 15.8%
$26B
$55 Million 2.69% of portfolio
6,671,354
Q3 2024 Reduced 38.41%
$7.01B
$52.7 Million 2.57% of portfolio
522,444
Q3 2024 Added 0.05%
$10.4B
$51.2 Million 2.5% of portfolio
2,772,731
Q3 2024 New
$2.81B
$46.8 Million 2.29% of portfolio
6,011,643
Q3 2024 Reduced 1.15%
$3.13B
$44.6 Million 2.18% of portfolio
989,166
Q3 2024 Added 13.42%
$2.5B
$43.6 Million 2.13% of portfolio
2,057,725
Q3 2024 Reduced 14.3%
$10.8B
$39.5 Million 1.93% of portfolio
1,060,527
Q3 2024 Reduced 3.41%
$4.97B
$35.2 Million 1.72% of portfolio
20,738
Q3 2024 Reduced 3.2%
$3.34B
$33.6 Million 1.64% of portfolio
2,380,899
Q3 2024 Reduced 1.94%
$459M
$31.7 Million 1.55% of portfolio
4,879,927
Q3 2024 Reduced 7.69%
$3.1B
$30.8 Million 1.5% of portfolio
106,317
Q3 2023 Reduced 16.47%
$1.3B
$28.9 Million 1.41% of portfolio
1,773,705
Q3 2024 Added 8.97%
$1.63B
$20.8 Million 1.01% of portfolio
1,876,088
Q3 2024 Reduced 30.93%
$400M
$17.7 Million 0.87% of portfolio
3,490,923
Q3 2024 Reduced 39.37%
$119B
$6.07 Million 0.3% of portfolio
97,119
Q3 2024 Reduced 21.09%
$31B
$1.94 Million 0.09% of portfolio
17,581
Q2 2024 Added 23.23%
$15.6B
$1.72 Million 0.08% of portfolio
15,980
Q2 2024 Added 22.81%
$0
$1.51 Million 0.07% of portfolio
53,978
Q2 2024 Added 23.43%
$9.5B
$1.14 Million 0.06% of portfolio
15,600
Q3 2024 New
$1.17T
$1.09 Million 0.05% of portfolio
6,527
Q2 2024 Added 23.17%
$2.33B
$980,000 0.05% of portfolio
22,786
Q2 2024 Added 23.6%
$4.46B
$838,000 0.04% of portfolio
4,028
Q2 2024 Added 25.17%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.45%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 22.87%
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entertainment Grp
-
$0 0.0% of portfolio
-
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $2.05 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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