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CIK: 0000807985
Total reported value
$1.9B
$1.9B
43 檔
31.5%
As reported in its official Q1 2025 Form 13F filing, Southeastern Asset Management Inc/tn/'s tracked investment portfolio stood at $1.9B with 43 total positions.
In Q1 2025, Southeastern Asset Management Inc/tn/ displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 8.03% | +0.64% | +6.66% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 7.08% | -0.24% | -10.40% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 6.01% | -0.38% | -10.77% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.94% | -0.13% | -12.11% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.17% | -0.35% | -10.54% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.05% | -1.16% | -9.67% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 4.68% | — | -2.91% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 4.30% | +0.02% | -31.70% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.20% | -2.23% | EXIT | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.99% | +0.08% | -13.17% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.88% | -0.02% | — | |
| 12 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 3.26% | — | -16.31% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.05% | -0.11% | -19.93% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.82% | -0.22% | -6.61% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.55% | +0.03% | -0.91% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.53% | +0.05% | -18.65% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.42% | -0.81% | +24.41% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 2.09% | -0.09% | +18.76% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.99% | — | -1.46% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 1.97% | — | -17.07% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.90% | -0.19% | -3.95% | |
| 22 | WEST | Westrock Coffee Co | Stock-Other | 1.88% | — | — | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.81% | +0.23% | — | |
| 24 | DOLE | Dole plc | Stock-Other | 1.81% | -0.11% | — | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 1.78% | -0.12% | -2.90% | |
| 26 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.47% | — | -33.03% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.42% | -0.06% | -2.82% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.35% | +0.01% | — | |
| 29 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.32% | — | — | |
| 30 | TRIP | Tripadvisor Inc | Stock-Other | 1.31% | -0.79% | — | |
| 31 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.86% | — | — | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.65% | +0.79% | — | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.61% | -0.17% | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | — | -26.09% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | +0.02% | — | |
| 37 | XPO | Xpo Inc | Stock-Industrials | 0.09% | +0.01% | — | |
| 38 | ENOV | Enovis CORP | Stock-Other | 0.07% | — | — | |
| 39 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 40 | RXO | Rxo Inc | Stock-Other | 0.05% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 42 | LAZ | Lazard Inc | Stock-Financials | 0.05% | — | — | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 2 | MAT | Mattel Inc | — | NEW | New buy |
| 3 | PPLI | People Inc | — | NEW | New buy |
| 4 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 5 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 6 | FDX | Fedex CORP | — | NEW | New buy |
| 7 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 8 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 9 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 10 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 11 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 12 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 13 | MGM | Mgm Resorts International | — | NEW | New buy |
| 14 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 15 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 16 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 17 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 18 | PVH | Pvh CORP | — | NEW | New buy |
| 19 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 20 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 21 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 22 | WEST | Westrock Coffee Co | — | NEW | New buy |
| 23 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 24 | DOLE | Dole plc | — | NEW | New buy |
| 25 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 26 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 27 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 28 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 29 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 30 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 31 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 32 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 33 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 34 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 35 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 36 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 37 | XPO | Xpo Inc | — | NEW | New buy |
| 38 | ENOV | Enovis CORP | — | NEW | New buy |
| 39 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 40 | RXO | Rxo Inc | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | LAZ | Lazard Inc | — | NEW | New buy |
| 43 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
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 2025.
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, PPLI) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNX
市值: $150.7M
During Q1 2025, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (8.0%)、MAT (7.1%)、PPLI (6.0%). The largest single position, CNX, represented 8.0% of total portfolio value.
In Q1 2025, Southeastern Asset Management Inc/tn/ made 43 total portfolio adjustments, initiating 43 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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