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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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