Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $1.77 Billion
  • Q1 2025

Southeastern Asset Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.77 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $151M, Mattel Inc with a value of $133M, Iac/Inter Active Corp with a value of $113M, Albertsons Companies, Inc. with a value of $111M, and Fidelity National Information Services, Inc. with a value of $96.9M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $2.01B to 1.77B.

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 $1.77 Billion
Consumer Cyclical: $362 Million
Consumer Defensive: $299 Million
Energy: $238 Million
Communication Services: $189 Million
Healthcare: $183 Million
Financial Services: $157 Million
Industrials: $138 Million
Technology: $96.9 Million
Other: $73.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Million 0.06% of portfolio
53,978
Q2 2024 Added 23.43%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.77 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Southeastern Asset Management Inc Portfolio

Follow Southeastern Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email