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 $50 Millions to $300 Millions

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

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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