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CIK: 0000807985
Total reported value
$1.9B
$1.9B
43 檔
42.7%
At the close of Q1 2024, Southeastern Asset Management Inc/tn/ disclosed equity holdings valued at approximately $1.9B, spread across 43 reported holdings.
During Q1 2024, Southeastern Asset Management Inc/tn/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 8.25% | +0.64% | +8.58% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 6.50% | -0.24% | -3.39% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 6.04% | -1.16% | +11.78% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 5.39% | +0.02% | -5.04% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 5.31% | -0.38% | +14.56% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.74% | +0.02% | -5.48% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.62% | -0.35% | -19.18% | |
| 8 | KEL | Kellanova | Stock-Other | 4.60% | — | -5.54% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.57% | -2.23% | EXIT | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.89% | — | +19.87% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.73% | +0.05% | +78.68% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.67% | -0.11% | -18.56% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.98% | — | -0.14% | |
| 14 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.93% | — | -18.83% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.71% | +0.03% | -44.71% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.59% | -0.22% | +0.50% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.30% | — | +5339.31% | |
| 18 | WEST | Westrock Coffee Co | Stock-Other | 2.19% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.08% | — | -0.09% | |
| 20 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.75% | — | -46.29% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.73% | -0.81% | -54.67% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.70% | -0.19% | -23.85% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 1.70% | -0.09% | -58.08% | |
| 24 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.63% | — | — | |
| 25 | PCH | Potlatchdeltic CORP | Stock-Other | 1.58% | — | — | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | 1.52% | -0.12% | +182.92% | |
| 27 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.48% | +0.23% | — | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.39% | -0.01% | EXIT | |
| 29 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.37% | — | — | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.30% | — | — | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.24% | +0.01% | — | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.19% | +0.79% | -25.92% | |
| 33 | DEI | Douglas Emmett Inc | Stock-Other | 0.71% | — | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.27% | — | +416.81% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 36 | XPO | Xpo Inc | Stock-Industrials | 0.06% | +0.01% | -13.26% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | — | |
| 38 | ENOV | Enovis CORP | Stock-Other | 0.04% | — | — | |
| 39 | RXO | Rxo Inc | Stock-Other | 0.04% | +0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 41 | LAZ | Lazard Inc | Stock-Financials | 0.03% | — | — | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | -0.06% | -23.28% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | +0.02% | — |
According to official SEC Form 13F filings, Southeastern Asset Management Inc/tn/ reported a total U.S. public equity portfolio value of $1.9B across 43 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CNX, MAT, FDX) accounted for 42.7% of total reported equity market value during Q1 2024.
During Q1 2024, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (8.3%)、MAT (6.5%)、FDX (6.0%). The largest single position, CNX, represented 8.3% of total portfolio value.
In Q1 2024, Southeastern Asset Management Inc/tn/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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