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CIK: 0000807985
Total reported value
$1.9B
$1.9B
45 檔
38.1%
In Q3 2024, Southeastern Asset Management Inc/tn/'s U.S. equity holdings reached a combined market value of $1.9B, distributed across 45 disclosed stock positions.
In Q3 2024, Southeastern Asset Management Inc/tn/ adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 9.48% | +0.64% | -14.33% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 7.18% | -0.24% | -2.66% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 6.08% | +0.02% | -8.86% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.92% | -0.35% | -1.95% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 5.76% | -0.38% | -6.83% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.74% | -1.16% | -12.81% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 5.02% | -2.23% | EXIT | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.56% | +0.02% | -2.11% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.05% | -0.11% | -1.57% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.10% | — | +0.05% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.08% | — | -0.04% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.98% | -0.81% | -2.64% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.88% | +0.03% | -5.59% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.82% | -0.22% | -11.53% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.70% | — | -15.80% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.60% | — | -38.41% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 2.48% | -0.09% | +0.05% | |
| 18 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.42% | -0.13% | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.21% | -0.06% | -1.15% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 2.10% | — | +13.42% | |
| 21 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.06% | — | -14.30% | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 1.86% | -0.12% | -3.41% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.60% | +0.23% | -13.45% | |
| 24 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.58% | — | -1.94% | |
| 25 | WEST | Westrock Coffee Co | Stock-Other | 1.50% | — | -7.69% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.45% | +0.01% | — | |
| 27 | DOLE | Dole plc | Stock-Other | 1.36% | -0.11% | +8.97% | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.34% | — | — | |
| 29 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.17% | — | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.98% | +0.79% | -30.93% | |
| 31 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.84% | — | -39.37% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.29% | — | -21.09% | |
| 33 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.28% | — | — | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.09% | +0.01% | — | |
| 35 | XPO | Xpo Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 36 | RXO | Rxo Inc | Stock-Other | 0.07% | +0.03% | — | |
| 37 | LAZ | Lazard Inc | Stock-Financials | 0.05% | — | — | |
| 38 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.05% | +0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 40 | ENOV | Enovis CORP | Stock-Other | 0.05% | — | — | |
| 41 | SEG | Seaport Entertainment Group | Stock-Other | 0.05% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | +0.02% | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | — | +0.05% | -29.90% | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | -0.19% | -3.20% | |
| 45 | ✓ | Seaport Entmt Group Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +2.4% | NEW | New buy |
| 2 | CNX | Cnx Resources CORP | +1.9% | -14.33% | Trim |
| 3 | MAT | Mattel Inc | +1.4% | -2.66% | Trim |
| 4 | BIO | Bio-rad Laboratories-a | +1.2% | -2.05% | Trim |
| 5 | SN | SharkNinja, Inc. | +1% | -2.64% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +1% | +0.05% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.9% | -1.95% | Trim |
| 8 | LYV | Live Nation Entertainment In | +0.9% | -2.11% | Trim |
| 9 | PPLI | People Inc | +0.8% | -6.83% | Trim |
| 10 | RTX | Rtx CORP | +0.7% | -0.04% | Trim |
| 11 | AMG | Affiliated Managers Group | +0.7% | -8.86% | Trim |
| 12 | PCH | Potlatchdeltic CORP | +0.6% | +13.42% | Add |
| 13 | DOLE | Dole plc | +0.5% | +8.97% | Add |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | — | Unchanged |
| 15 | OSCR | Oscar Health Inc - Class A | +0.4% | -14.30% | Trim |
| 16 | GHC | Graham Holdings Co-class B | +0.3% | -11.53% | Trim |
| 17 | HHH | Howard Hughes Holdings Inc | +0.3% | — | Unchanged |
| 18 | HTHT | H World Group Ltd-adr | +0.3% | -3.41% | Trim |
| 19 | MLCO | Melco Resorts & Entert-adr | +0.2% | -1.15% | Trim |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 21 | H | Hyatt Hotels CORP - Cl A | +0.1% | -5.59% | Trim |
| 22 | PVH | Pvh CORP | +0.1% | +0.05% | Add |
| 23 | HSIC | Henry Schein Inc | +0.1% | NEW | New buy |
| 24 | SEG | Seaport Entertainment Group | +0.1% | NEW | New buy |
| 25 | SAM | Boston Beer Company Inc-a | 0% | — | Unchanged |
| 26 | ✓ | Realogy Hldgs CORP Com | 0% | -39.37% | Trim |
| 27 | LAZ | Lazard Inc | 0% | — | Unchanged |
| 28 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 29 | RXO | Rxo Inc | 0% | — | Unchanged |
| 30 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 31 | ENOV | Enovis CORP | 0% | — | Unchanged |
| 32 | XPO | Xpo Inc | 0% | — | Unchanged |
| 33 | PK | Park Hotels & Resorts Inc | — | -1.94% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 35 | ✓ | Seaport Entmt Group Inc | — | NEW | New buy |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.1% | -21.09% | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.1% | EXIT | Sold out |
| 38 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -13.45% | Trim |
| 39 | ESRT | Empire State Realty Trust-a | -0.1% | -30.93% | Trim |
| 40 | WMG | Warner Music Group Corp-cl A | -0.2% | -15.80% | Trim |
| 41 | IBTA | Ibotta Inc-cl A | -0.2% | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | -0.3% | -1.57% | Trim |
| 43 | WEST | Westrock Coffee Co | -0.9% | -7.69% | Trim |
| 44 | WBD | Warner Bros Discovery Inc | -0.9% | -38.41% | Trim |
| 45 | FDX | Fedex CORP | -0.9% | -12.81% | Trim |
| 46 | IMKTA | Ingles Markets Inc-class A | -1.3% | EXIT | Sold out |
| 47 | FISV | Fiserv Inc | -1.4% | EXIT | Sold out |
| 48 | WTM | White Mountains Insurance Group, Ltd. | -1.7% | -3.20% | Trim |
| 49 | CNH | CNH Industrial N.V. | -3.1% | -29.90% | Trim |
| 50 | KEL | Kellanova | -5% | EXIT | Sold out |
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 45 disclosed positions in Q3 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, MAT, AMG) accounted for 38.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACI
市值: $51.2M
Top Position Liquidated / Trimmed
KEL
前期市值: $113.6M
During Q3 2024, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (9.5%)、MAT (7.2%)、AMG (6.1%). The largest single position, CNX, represented 9.5% of total portfolio value.
In Q3 2024, Southeastern Asset Management Inc/tn/ made 39 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 5 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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