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CIK: 0000807985
Total reported value
$1.9B
$1.9B
44 檔
34.9%
According to the latest 13F quarterly dataset, Southeastern Asset Management Inc/tn/ managed an equity portfolio of $1.9B at the end of Q4 2024, spanning 44 distinct U.S. exchange-listed positions.
In Q4 2024, Southeastern Asset Management Inc/tn/ adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 7.77% | +0.64% | -27.30% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 6.39% | -0.24% | -4.48% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 6.13% | +0.02% | -3.08% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.72% | -1.16% | -3.26% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 5.60% | -0.38% | +21.32% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.53% | -0.35% | -3.15% | |
| 7 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.35% | -0.13% | +107.98% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.78% | -2.23% | EXIT | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 4.55% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.11% | +0.08% | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.94% | -0.11% | +9.61% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.92% | +0.03% | -1.71% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.87% | — | -2.56% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.85% | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 2.55% | -0.09% | -2.38% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.54% | +0.05% | -3.61% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.43% | -0.22% | -18.88% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.34% | — | -31.24% | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.02% | -0.81% | -24.60% | |
| 20 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.99% | — | +52.16% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | 1.83% | — | — | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.77% | -0.19% | -7.20% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.54% | +0.23% | — | |
| 24 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.54% | — | -2.94% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.51% | +0.01% | — | |
| 26 | DOLE | Dole plc | Stock-Other | 1.50% | -0.11% | +32.67% | |
| 27 | WEST | Westrock Coffee Co | Stock-Other | 1.48% | — | — | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 1.45% | -0.12% | -12.13% | |
| 29 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.42% | -0.06% | -13.37% | |
| 30 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.79% | — | -32.02% | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.76% | +0.79% | -17.01% | |
| 32 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.54% | — | — | |
| 33 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.51% | — | -71.15% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.19% | — | -34.63% | |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.17% | — | -53.91% | |
| 36 | XPO | Xpo Inc | Stock-Industrials | 0.10% | +0.01% | — | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.10% | +0.01% | — | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | +0.02% | -98.41% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 0.08% | — | +60.55% | |
| 40 | RXO | Rxo Inc | Stock-Other | 0.06% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 42 | LAZ | Lazard Inc | Stock-Financials | 0.06% | — | — | |
| 43 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.05% | +0.01% | — | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +4.6% | NEW | New buy |
| 2 | KHC | Kraft Heinz Co/the | +4.1% | NEW | New buy |
| 3 | ACI | Albertsons Cos Inc - Class A | +2.9% | +107.98% | Add |
| 4 | TIGO | Millicom International Cellular S.A. | +2.9% | NEW | New buy |
| 5 | CNH | CNH Industrial N.V. | +2.5% | -3.61% | Trim |
| 6 | WTM | White Mountains Insurance Group, Ltd. | +1.8% | -7.20% | Trim |
| 7 | DOLE | Dole plc | +0.1% | +32.67% | Add |
| 8 | PVH | Pvh CORP | +0.1% | -2.38% | Trim |
| 9 | SAM | Boston Beer Company Inc-a | +0.1% | — | Unchanged |
| 10 | AMG | Affiliated Managers Group | +0.1% | -3.08% | Trim |
| 11 | H | Hyatt Hotels CORP - Cl A | 0% | -1.71% | Trim |
| 12 | ENOV | Enovis CORP | 0% | +60.55% | Add |
| 13 | XPO | Xpo Inc | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 16 | LAZ | Lazard Inc | 0% | — | Unchanged |
| 17 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 18 | HSIC | Henry Schein Inc | — | — | Unchanged |
| 19 | ✓ | Seaport Entmt Group Inc | — | EXIT | Sold out |
| 20 | RXO | Rxo Inc | 0% | — | Unchanged |
| 21 | FDX | Fedex CORP | 0% | -3.26% | Trim |
| 22 | WEST | Westrock Coffee Co | 0% | — | Unchanged |
| 23 | PK | Park Hotels & Resorts Inc | 0% | -2.94% | Trim |
| 24 | SEG | Seaport Entertainment Group | -0.1% | EXIT | Sold out |
| 25 | BATRK | Atlanta Braves Holdings In-c | -0.1% | — | Unchanged |
| 26 | OSCR | Oscar Health Inc - Class A | -0.1% | +52.16% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.1% | -34.63% | Trim |
| 28 | MGM | Mgm Resorts International | -0.1% | +9.61% | Add |
| 29 | LLYVA* | Liberty Media Corp-liberty-a | -0.1% | -53.91% | Trim |
| 30 | PPLI | People Inc | -0.2% | +21.32% | Add |
| 31 | RTX | Rtx CORP | -0.2% | -2.56% | Trim |
| 32 | ESRT | Empire State Realty Trust-a | -0.2% | -17.01% | Trim |
| 33 | BIO | Bio-rad Laboratories-a | -0.2% | -3.10% | Trim |
| 34 | PCH | Potlatchdeltic CORP | -0.3% | — | Unchanged |
| 35 | ✓ | Realogy Hldgs CORP Com | -0.3% | — | Unchanged |
| 36 | HHH | Howard Hughes Holdings Inc | -0.4% | -32.02% | Trim |
| 37 | GHC | Graham Holdings Co-class B | -0.4% | -18.88% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.4% | -3.15% | Trim |
| 39 | HTHT | H World Group Ltd-adr | -0.4% | -12.13% | Trim |
| 40 | PYPL | Paypal Holdings Inc | -0.8% | -31.24% | Trim |
| 41 | MAT | Mattel Inc | -0.8% | -4.48% | Trim |
| 42 | MLCO | Melco Resorts & Entert-adr | -0.8% | -13.37% | Trim |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | -0.8% | -71.15% | Trim |
| 44 | SN | SharkNinja, Inc. | -1% | -24.60% | Trim |
| 45 | CNX | Cnx Resources CORP | -1.7% | -27.30% | Trim |
| 46 | WBD | Warner Bros Discovery Inc | -2.6% | EXIT | Sold out |
| 47 | WMG | Warner Music Group Corp-cl A | -2.7% | EXIT | Sold out |
| 48 | LYV | Live Nation Entertainment In | -4.5% | -98.41% | Trim |
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 44 disclosed positions in Q4 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 34.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
DINO
市值: $96.3M
Top Position Liquidated / Trimmed
WMG
前期市值: $57.2M
During Q4 2024, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (7.8%)、MAT (6.4%)、AMG (6.1%). The largest single position, CNX, represented 7.8% of total portfolio value.
In Q4 2024, Southeastern Asset Management Inc/tn/ made 36 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 23 holdings, and fully liquidating 4 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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