13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000807985
Total reported value
$1.9B
$1.9B
46 檔
36.6%
According to the latest 13F quarterly dataset, Southeastern Asset Management Inc/tn/ managed an equity portfolio of $1.9B at the end of Q2 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q2 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 | 7.63% | +0.64% | -20.43% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 6.67% | -1.16% | -5.90% | |
| 3 | MAT | Mattel Inc | Stock-Consumer Disc | 5.81% | -0.24% | -3.89% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 5.41% | +0.02% | -5.09% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.02% | -0.35% | -5.76% | |
| 6 | PPLI | People Inc | Stock-Comm Services | 4.97% | -0.38% | -5.97% | |
| 7 | KEL | Kellanova | Stock-Other | 4.95% | — | -5.74% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.32% | -0.11% | +10.22% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.87% | -2.23% | EXIT | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.69% | +0.02% | -22.64% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.51% | — | -6.54% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.10% | +0.05% | -6.14% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.90% | — | -6.06% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.81% | +0.03% | -3.87% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.51% | -0.22% | -6.22% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 2.41% | -0.09% | +65.90% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.36% | — | -32.26% | |
| 18 | WEST | Westrock Coffee Co | Stock-Other | 2.36% | — | -4.00% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.13% | — | -5.83% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.98% | -0.06% | +6637.13% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.96% | -0.81% | -17.41% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.70% | -0.19% | -13.30% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.69% | +0.23% | — | |
| 24 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.65% | — | -21.82% | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 1.59% | -0.12% | +7.54% | |
| 26 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.58% | — | — | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 1.50% | — | — | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.41% | +0.01% | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.38% | -0.01% | EXIT | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.32% | — | — | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.11% | +0.79% | -11.47% | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.92% | — | — | |
| 33 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.90% | — | — | |
| 34 | DOLE | Dole plc | Stock-Other | 0.87% | -0.11% | — | |
| 35 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.83% | — | +0.16% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.34% | — | -1.05% | |
| 37 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.23% | — | — | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.20% | — | — | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.08% | +0.01% | +23.23% | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.07% | +0.01% | +22.81% | |
| 41 | RXO | Rxo Inc | Stock-Other | 0.06% | +0.03% | +23.43% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | +18.76% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +23.17% | |
| 44 | ENOV | Enovis CORP | Stock-Other | 0.04% | — | +23.60% | |
| 45 | LAZ | Lazard Inc | Stock-Financials | 0.04% | — | +22.87% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | +0.02% | +25.17% |
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 46 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNX, FDX, MAT) accounted for 36.6% of total reported equity market value during Q2 2024.
During Q2 2024, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (7.6%)、FDX (6.7%)、MAT (5.8%). The largest single position, CNX, represented 7.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.