$2.3 Billion is the total value of Southeastern Asset Management's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Sell | CNX Resources Corp | $175,063,081 | -18.5% | 7,204,242 | -20.4% | 7.63% | -7.6% |
| FDX | Sell | FedEx Corporation | $152,988,263 | -2.6% | 510,233 | -5.9% | 6.66% | +10.4% |
| MAT | Sell | Mattel, Inc. | $133,470,339 | -21.1% | 8,208,508 | -3.9% | 5.82% | -10.6% |
| AMG | Sell | Affiliated Managers Group Inc. | $124,241,751 | -11.5% | 795,249 | -5.1% | 5.41% | +0.4% |
| FIS | Sell | Fidelity National Information | $115,113,908 | -4.3% | 1,527,520 | -5.8% | 5.02% | +8.5% |
| IAC | Sell | IAC Inc | $114,064,852 | -17.4% | 2,434,682 | -6.0% | 4.97% | -6.4% |
| K | Sell | Kellanova | $113,575,900 | -5.1% | 1,969,069 | -5.7% | 4.95% | +7.6% |
| MGM | Buy | MGM Resorts International | $99,232,653 | +3.8% | 2,232,958 | +10.2% | 4.32% | +17.6% |
| BIO | Sell | Bio-Rad Laboratories Inc | $88,764,300 | -25.4% | 325,013 | -5.5% | 3.87% | -15.4% |
| LYV | Sell | Live Nation Entertainment Inc | $84,596,882 | -31.4% | 902,463 | -22.6% | 3.69% | -22.3% |
| Sell | Warner Bros Discovery Inc | $80,585,572 | -20.4% | 10,831,394 | -6.5% | 3.51% | -9.7% | |
| CNHI | Sell | CNH Industrial NV - U.S. | $71,181,666 | -26.6% | 7,026,818 | -6.1% | 3.10% | -16.8% |
| WMG | Sell | Warner Music Group Corp. | $66,466,609 | -12.8% | 2,168,568 | -6.1% | 2.90% | -1.1% |
| H | Sell | Hyatt Hotels Corp. - Class A | $64,594,864 | -8.5% | 425,190 | -3.9% | 2.81% | +3.7% |
| GHC | Sell | Graham Holdings Company | $57,570,166 | -14.5% | 82,296 | -6.2% | 2.51% | -3.1% |
| PVH | Buy | PVH Corp | $55,280,868 | +24.9% | 522,158 | +65.9% | 2.41% | +41.6% |
| RTX | Sell | RTX Corporation | $54,108,604 | -30.3% | 538,984 | -32.3% | 2.36% | -21.0% |
| Sell | Westrock Coffee Company | $54,082,645 | -4.9% | 5,286,671 | -4.0% | 2.36% | +7.8% | |
| PYPL | Sell | PayPal Holdings Inc | $48,888,127 | -18.4% | 842,463 | -5.8% | 2.13% | -7.5% |
| MLCO | Buy | Melco Resorts & Entertainment | $45,368,758 | +6870.7% | 6,081,603 | +6637.1% | 1.98% | +7808.0% |
| Sell | SharkNinja Inc | $44,877,551 | -0.4% | 597,173 | -17.4% | 1.96% | +13.0% | |
| WTM | Sell | White Mountains Insurance Grou | $38,935,231 | -12.2% | 21,423 | -13.3% | 1.70% | -0.4% |
| Atlanta Braves Holdings Inc Cl | $38,779,853 | +1.0% | 983,262 | 0.0% | 1.69% | +14.5% | ||
| OSCR | Sell | Oscar Health Inc | $37,986,857 | -16.8% | 2,401,192 | -21.8% | 1.66% | -5.7% |
| HTHT | Buy | H World Group Limited ADR | $36,583,327 | -7.4% | 1,097,939 | +7.5% | 1.59% | +5.0% |
| PK | Park Hotels & Resorts Inc. | $36,371,560 | -14.4% | 2,428,008 | 0.0% | 1.58% | -2.9% | |
| PCH | PotlatchDeltic Corporation | $34,352,846 | -16.2% | 872,121 | 0.0% | 1.50% | -5.0% | |
| SAM | Boston Beer Company Inc. | $32,432,001 | +0.2% | 106,317 | 0.0% | 1.41% | +13.6% | |
| FISV | Sell | Fiserv Inc | $31,584,110 | -12.9% | 211,917 | -6.6% | 1.38% | -1.2% |
| IMKTA | Ingles Markets Incorporated - | $30,232,859 | -10.5% | 440,648 | 0.0% | 1.32% | +1.5% | |
| ESRT | Sell | Empire State Realty Trust Inc. | $25,478,078 | -18.0% | 2,716,213 | -11.5% | 1.11% | -7.0% |
| New | Liberty Media Corp Liberty Liv | $21,130,398 | – | 552,140 | +100.0% | 0.92% | – | |
| New | Howard Hughes Holdings Inc | $20,730,279 | – | 319,813 | +100.0% | 0.90% | – | |
| New | Dole plc | $19,923,097 | – | 1,627,704 | +100.0% | 0.87% | – | |
| RLGY | Buy | Anywhere Real Estate Inc | $19,059,093 | -46.4% | 5,758,034 | +0.2% | 0.83% | -39.2% |
| HDB | Sell | HDFC BANK LTD-ADR | $7,917,415 | +13.7% | 123,075 | -1.0% | 0.34% | +29.2% |
| New | Ibotta Inc | $5,261,200 | – | 70,000 | +100.0% | 0.23% | – | |
| New | Liberty Media Corp Liberty Liv | $4,496,961 | – | 119,887 | +100.0% | 0.20% | – | |
| CAH | Buy | Cardinal Health Inc | $1,728,564 | +8.3% | 17,581 | +23.2% | 0.08% | +23.0% |
| XPO | Buy | XPO Logistics Inc | $1,696,277 | +6.8% | 15,980 | +22.8% | 0.07% | +21.3% |
| Buy | RXO Inc. | $1,411,525 | +47.6% | 53,978 | +23.4% | 0.06% | +64.9% | |
| Buy | GE Healthcare Holding LLC | $1,217,656 | +1.8% | 15,627 | +18.8% | 0.05% | +15.2% | |
| GOOG | Buy | Alphabet Inc. CL C | $1,197,182 | +48.4% | 6,527 | +23.2% | 0.05% | +67.7% |
| Buy | Enovis Corporation | $1,029,927 | -10.5% | 22,786 | +23.6% | 0.04% | +2.3% | |
| Buy | Lazard Inc | $872,909 | +12.0% | 22,863 | +22.9% | 0.04% | +26.7% | |
| MSGS | Buy | Madison Square Garden Sports C | $757,788 | +27.6% | 4,028 | +25.2% | 0.03% | +43.5% |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -1,331,344 | -100.0% | -0.71% | – |
| LBRDK | Exit | Liberty Broadband Corporation | $0 | – | -944,340 | -100.0% | -2.08% | – |
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 2024-08-14
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 | 45 | Q2 2024 | 11.2% |
| Graham Holdings Company | 43 | Q2 2024 | 5.9% |
| CNH Industrial NV - U.S. | 43 | Q2 2024 | 3.7% |
| Melco Resorts & Entertainment | 29 | Q2 2024 | 2.0% |
| Mattel, Inc. | 28 | Q2 2024 | 8.5% |
| Alphabet Inc. CL C | 28 | Q2 2024 | 8.3% |
| CNX Resources Corp | 27 | Q2 2024 | 10.0% |
| Realogy Holdings Corporation | 27 | Q2 2024 | 3.7% |
| Empire State Realty Trust Inc. | 26 | Q2 2024 | 3.3% |
| ViaSat Inc. | 25 | Q2 2020 | 5.0% |
View Southeastern Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anywhere Real Estate Inc. | February 14, 2024 | 5,710,068 | 5.2% |
| Atlanta Braves Holdings, Inc. | February 14, 2024 | 982,236 | 2.0% |
| CNX Resources Corp | February 14, 2024 | 8,338,233 | 5.3% |
| EASTMAN KODAK CO | February 14, 2024 | 8,877,610 | 10.5% |
| Empire State Realty Trust, Inc. | February 14, 2024 | 4,136,822 | 2.6% |
| Westrock Coffee Co | February 14, 2024 | 5,231,296 | 6.3% |
| Oscar Health, Inc. | January 10, 2024 | 5,711,707 | 3.0% |
| 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 | ? | ? |
View Southeastern Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.