Southeastern Asset Management Inc Reduced Holdings in Q2 2024

Southeastern Asset Management Inc

  • $2.15 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CNX
Cnx Resources Corp

Energy
-1.85M
- 20.43%
$22.93 - $26.3 $42.4M - $48.6M
7.2M $175M
LYV
Live Nation Entertainment, Inc.

Communication Services
-264K
- 22.64%
$88.27 - $104.88 $23.3M - $27.7M
902K $84.6M
MAT
Mattel Inc

Consumer Cyclical
-332K
- 3.89%
$16.23 - $19.68 $5.39M - $6.54M
8.21M $133M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-18.9K
- 5.51%
$268.26 - $339.48 $5.08M - $6.43M
325K $88.8M
CNHI
Cnh Industrial N.V.

Industrials
-460K
- 6.14%
$0.0 - $13.13 $0 - $6.04M
7.03M $71.2M
IAC
Iac/Inter Active Corp

Communication Services
-155K
- 5.97%
$46.03 - $57.66 $7.12M - $8.92M
2.43M $114M
RTX
Raytheon Technologies Corp

Industrials
-257K
- 32.26%
$97.55 - $108.44 $25M - $27.8M
539K $54.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-758K
- 6.54%
$6.99 - $8.79 $5.3M - $6.66M
10.8M $80.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-42.6K
- 5.09%
$148.4 - $169.52 $6.33M - $7.23M
795K $124M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-52.2K
- 5.83%
$58.03 - $67.92 $3.03M - $3.55M
842K $48.9M
WMG
Warner Music Group Corp.

Communication Services
-140K
- 6.06%
$29.5 - $35.65 $4.13M - $4.99M
2.17M $66.5M
OSCR
Oscar Health, Inc.

Healthcare
-670K
- 21.82%
$13.93 - $23.28 $9.34M - $15.6M
2.4M $38M
K
Kellogg CO

Consumer Defensive
-120K
- 5.74%
$55.4 - $62.56 $6.64M - $7.5M
1.97M $114M
H
Hyatt Hotels Corp

Consumer Cyclical
-17.1K
- 3.87%
$143.84 - $158.11 $2.46M - $2.71M
425K $64.6M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-352K
- 11.47%
$8.92 - $9.98 $3.14M - $3.51M
2.72M $25.5M
WTM
White Mountains Insurance Group LTD

Financial Services
-3.29K
- 13.3%
$1688.8 - $1871.4 $5.55M - $6.15M
21.4K $38.9M
FIS
Fidelity National Information Services, Inc.

Technology
-93.4K
- 5.76%
$67.2 - $78.36 $6.28M - $7.32M
1.53M $115M
FDX
Fedex Corp

Industrials
-32K
- 5.9%
$245.11 - $299.84 $7.85M - $9.6M
510K $153M
WEST
Westrock Coffee Holdings, LLC
-220K
- 4.0%
$9.73 - $10.75 $2.14M - $2.37M
5.29M $54.1M
FISV
Fiserv Inc

Technology
-14.9K
- 6.57%
N/A
212K $26.5M
Shark Ninja Inc
-126K
- 17.41%
N/A
597K $0
HDB
Hdfc Bank LTD

Financial Services
-1.3K
- 1.05%
$55.33 - $65.06 $71.9K - $84.6K
123K $7.92M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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