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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$153 Million 7.11% of portfolio
510,233
Q2 2024 Reduced 5.9%
$54.5B
$115 Million 5.35% of portfolio
1,527,520
Q2 2024 Reduced 5.76%
$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%
$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%
$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%
$11.8B
$36.6 Million 1.7% of portfolio
1,097,939
Q2 2024 Added 7.54%
$79.5B
$26.5 Million 1.23% of portfolio
211,917
Q2 2024 Reduced 6.57%
$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%

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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