$2.7 Billion is the total value of Southeastern Asset Management's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Sell | CNX Resources Corp | $211,702,493 | -1.7% | 9,375,664 | -22.9% | 7.84% | +3.2% |
| MAT | Sell | Mattel, Inc. | $198,207,567 | +8.8% | 8,997,166 | -3.5% | 7.34% | +14.2% |
| FDX | Sell | FedEx Corporation | $158,111,674 | -3.4% | 596,828 | -9.6% | 5.86% | +1.4% |
| Buy | Warner Bros Discovery Inc | $132,450,016 | +7.1% | 12,196,134 | +23.7% | 4.91% | +12.5% | |
| AMG | Sell | Affiliated Managers Group Inc. | $118,353,803 | -14.3% | 908,039 | -1.4% | 4.38% | -10.0% |
| IAC | Sell | IAC Inc | $116,941,837 | -27.2% | 2,320,735 | -9.2% | 4.33% | -23.5% |
| BIO | Buy | Bio-Rad Laboratories Inc | $116,891,261 | -5.3% | 326,102 | +0.2% | 4.33% | -0.5% |
| H | Sell | Hyatt Hotels Corp. - Class A | $111,934,025 | -20.3% | 1,055,185 | -13.9% | 4.15% | -16.3% |
| K | Buy | Kellanova | $111,004,062 | +26.3% | 1,865,301 | +43.1% | 4.11% | +32.6% |
| WMG | Sell | Warner Music Group Corp. | $108,396,097 | +11.8% | 3,452,105 | -7.1% | 4.02% | +17.4% |
| LYV | Sell | Live Nation Entertainment Inc | $105,229,450 | -10.2% | 1,267,214 | -1.4% | 3.90% | -5.7% |
| MGM | Sell | MGM Resorts International | $94,557,932 | -22.5% | 2,572,305 | -7.4% | 3.50% | -18.6% |
| PVH | Sell | PVH Corp | $92,239,385 | -10.9% | 1,205,586 | -1.1% | 3.42% | -6.5% |
| FIS | Buy | Fidelity National Information | $90,187,873 | +21.4% | 1,631,769 | +20.2% | 3.34% | +27.5% |
| New | SharkNinja Inc | $88,323,079 | – | 1,905,157 | +100.0% | 3.27% | – | |
| LBRDK | Sell | Liberty Broadband Corporation | $87,687,656 | +13.3% | 960,224 | -0.6% | 3.25% | +19.0% |
| FBHS | Buy | Fortune Brands Innovations Inc | $83,465,899 | +35.7% | 1,342,759 | +57.1% | 3.09% | +42.5% |
| RTX | New | RTX Corporation | $58,292,678 | – | 809,958 | +100.0% | 2.16% | – |
| GHC | Sell | Graham Holdings Company | $51,989,608 | +1.3% | 89,176 | -0.7% | 1.93% | +6.4% |
| Buy | Westrock Coffee Company | $49,550,232 | -13.4% | 5,592,577 | +6.2% | 1.84% | -9.1% | |
| WTM | Sell | White Mountains Insurance Grou | $49,275,507 | -16.0% | 32,945 | -22.0% | 1.82% | -11.8% |
| FISV | Sell | Fiserv Inc | $47,071,449 | -43.9% | 416,709 | -37.4% | 1.74% | -41.2% |
| SAM | Sell | Boston Beer Company Inc. | $41,413,661 | +5.5% | 106,317 | -16.5% | 1.53% | +10.8% |
| OSCR | Buy | Oscar Health Inc | $41,258,555 | -13.5% | 7,407,281 | +25.1% | 1.53% | -9.2% |
| ESRT | Sell | Empire State Realty Trust Inc. | $39,487,568 | -13.8% | 4,911,389 | -19.7% | 1.46% | -9.5% |
| Knife River Corporation | $37,275,455 | +12.3% | 763,372 | 0.0% | 1.38% | +17.9% | ||
| RLGY | Anywhere Real Estate Inc | $36,965,170 | -3.7% | 5,748,860 | 0.0% | 1.37% | +1.0% | |
| New | Atlanta Braves Holdings Inc Cl | $35,131,951 | – | 983,262 | +100.0% | 1.30% | – | |
| IMKTA | Buy | Ingles Markets Incorporated - | $32,391,071 | +46.1% | 429,989 | +60.3% | 1.20% | +53.5% |
| DOOR | Buy | Masonite International Corpora | $30,680,194 | +1.6% | 329,116 | +11.7% | 1.14% | +6.7% |
| CNHI | Sell | CNH Industrial NV - U.S. | $23,393,524 | -17.5% | 1,933,349 | -1.9% | 0.87% | -13.5% |
| PK | New | Park Hotels & Resorts Inc. | $22,413,997 | – | 1,819,318 | +100.0% | 0.83% | – |
| LAZ | Sell | Lazard Ltd | $22,131,650 | -60.6% | 713,694 | -59.4% | 0.82% | -58.6% |
| DEI | Douglas Emmett Inc | $20,651,766 | +1.5% | 1,618,477 | 0.0% | 0.76% | +6.5% | |
| HTHT | Sell | H World Group Limited ADR | $15,382,708 | -0.4% | 390,127 | -2.1% | 0.57% | +4.6% |
| MSGS | Sell | Madison Square Garden Sports C | $11,122,767 | -53.1% | 63,090 | -50.0% | 0.41% | -50.8% |
| CAH | Cardinal Health Inc | $1,457,274 | -8.2% | 16,785 | 0.0% | 0.05% | -3.6% | |
| Sell | General Electric | $1,174,594 | -98.9% | 10,625 | -98.9% | 0.04% | -98.8% | |
| XPO | XPO Logistics Inc | $1,201,205 | +26.5% | 16,089 | 0.0% | 0.04% | +33.3% | |
| GOOG | Alphabet Inc. CL C | $1,009,048 | +9.0% | 7,653 | 0.0% | 0.04% | +12.1% | |
| PYPL | New | PayPal Holdings Inc | $896,835 | – | 15,341 | +100.0% | 0.03% | – |
| GE Healthcare Holding LLC | $895,338 | -16.2% | 13,159 | 0.0% | 0.03% | -13.2% | ||
| RXO Inc. | $862,813 | -13.0% | 43,731 | 0.0% | 0.03% | -8.6% | ||
| MLCO | Melco Resorts & Entertainment | $800,358 | -19.0% | 80,926 | 0.0% | 0.03% | -14.3% | |
| LBRDA | Exit | Liberty Broadband Corporation | $0 | – | -2,624 | -100.0% | -0.01% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -19,655 | -100.0% | -0.03% | – |
| BATRK | Exit | Liberty Media Corp - Braves C | $0 | – | -1,052,383 | -100.0% | -1.47% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -665,106 | -100.0% | -1.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LONGLEAF PARTNERS FUNDS TRUST #1
- Additive Advisory and Capital, LLC #2
- Greenwood Pine Partners #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Southeastern Asset Management
Southeastern Asset Management is a well-known investment management firm that was founded in 1975. The company is headquartered in Memphis, Tennessee, and has offices in London and Singapore. Southeastern Asset Management is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
The company is led by Chairman and CEO, O. Mason Hawkins, who has been with the firm since its inception. Hawkins is widely regarded as one of the most successful value investors of his generation and has been recognized for his contributions to the industry.
Southeastern Asset Management has a team of experienced investment professionals, including Chief Investment Officer, Ross Glotzbach, and President, G. Staley Cates. The company manages a range of investment strategies, including mutual funds, separate accounts, and private investment partnerships.
One of Southeastern Asset Management's most well-known investments is its stake in Dell Technologies. The company was one of the largest shareholders in Dell prior to its acquisition of EMC Corporation in 2016. Southeastern Asset Management was also a vocal opponent of the deal, arguing that it undervalued the company.
Overall, Southeastern Asset Management has a strong reputation in the investment management industry and is known for its disciplined approach to value investing.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FedEx Corporation | 42 | Q3 2023 | 11.2% |
| Graham Holdings Company | 40 | Q3 2023 | 5.9% |
| CNH Industrial NV - U.S. | 40 | Q3 2023 | 2.8% |
| Melco Resorts & Entertainment | 26 | Q3 2023 | 1.1% |
| Mattel, Inc. | 25 | Q3 2023 | 8.5% |
| Alphabet Inc. CL C | 25 | Q3 2023 | 8.3% |
| ViaSat Inc. | 25 | Q2 2020 | 5.0% |
| Baidu, Inc. ADR | 25 | Q3 2021 | 4.4% |
| CNX Resources Corp | 24 | Q3 2023 | 10.0% |
| Realogy Holdings Corporation | 24 | Q3 2023 | 3.7% |
View Southeastern Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vimeo, Inc.Sold out | June 12, 2023 | 0 | 0.0% |
| EASTMAN KODAK CO | February 14, 2023 | 8,877,610 | 10.6% |
| Graham Holdings Co | February 14, 2023 | ? | ? |
| Lazard Ltd | February 14, 2023 | 2,553,138 | 2.3% |
| Liberty Media Corp | February 14, 2023 | 2,372,960 | 5.7% |
| MILLICOM INTERNATIONAL CELLULAR SA | February 14, 2023 | 4,853,203 | 2.8% |
| Lumen Technologies, Inc. | October 12, 2022 | 48,739,924 | 4.7% |
| Hyatt Hotels Corp | March 10, 2022 | 2,215,162 | 4.4% |
| MATTEL INC /DE/ | March 10, 2022 | 15,903,746 | 4.5% |
| Liberty Media Corp | December 10, 2020 | 642,801 | 2.6% |
View Southeastern Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-14 |
View Southeastern Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.