Southeastern Asset Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 44 US equity positions worth $1.9bn in its Q3 2023 13F filing. The largest position was FDX at 9.5% of the reported book, followed by MAT and BIO. Against the Q2 2023 filing, it opened 5 new positions, added to 8 and reduced 21 among the top 44 holdings.
What did Southeastern Asset Management own in Q3 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 9.5% | $175.1m | 596,828 | -10% | reduced |
| 2 | MAT Mattel, Inc. | Consumer Cyclical | 7.8% | $143.5m | 8,997,166 | -4% | reduced |
| 3 | BIO Bio-Rad Laboratories Inc | Healthcare | 7.0% | $128.9m | 326,102 | 0% | held |
| 4 | AMG Affiliated Managers Group Inc. | Financial Services | 6.8% | $125.5m | 908,039 | -1% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 6.4% | $118.8m | 9,375,664 | -23% | reduced |
| 6 | LYV Live Nation Entertainment Inc | Communication Services | 6.2% | $114.9m | 1,267,214 | -1% | reduced |
| 7 | KEL Kellanova | 6.0% | $111.0m | 1,865,301 | 43% | added | |
| 8 | WBD Warner Bros Discovery Inc | Communication Services | 5.3% | $98.2m | 12,196,134 | 24% | added |
| 9 | MGM MGM Resorts International | Consumer Cyclical | 5.3% | $98.1m | 2,572,305 | -7% | reduced |
| 10 | FIS Fidelity National Information | Technology | 5.0% | $91.9m | 1,631,769 | 20% | added |
| 11 | SN SharkNinja Inc | Consumer Cyclical | 4.8% | $88.3m | 1,905,157 | – | new |
| 12 | PPLI IAC Inc | Communication Services | 4.6% | $86.1m | 2,320,735 | -9% | reduced |
| 13 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 4.0% | $73.3m | 1,055,185 | -14% | reduced |
| 14 | WMG Warner Music Group Corp. | Communication Services | 3.6% | $66.9m | 3,452,105 | -7% | reduced |
| 15 | PVH PVH Corp | Consumer Cyclical | 3.0% | $56.1m | 1,205,586 | -1% | reduced |
| 16 | FBIN Fortune Brands Innovations Inc | Industrials | 2.8% | $51.3m | 1,342,759 | 57% | added |
| 17 | 8L8C Liberty Broadband Corporation | 2.0% | $36.2m | 960,224 | -1% | reduced | |
| 18 | CNH Industrial NV - U.S. | 2.0% | $36.2m | 1,933,349 | -2% | reduced | |
| 19 | GHC Graham Holdings Company | Industrials | 1.9% | $36.0m | 89,176 | -1% | reduced |
| 20 | Masonite International Corpora | 1.7% | $30.7m | 329,116 | 12% | added | |
| 21 | RTX RTX Corporation | Industrials | 1.4% | $25.1m | 809,958 | – | new |
| 22 | FISV Fiserv Inc | 1.1% | $19.9m | 416,709 | -37% | reduced | |
| 23 | HTHT H World Group Limited ADR | Consumer Cyclical | 0.8% | $15.4m | 390,127 | -2% | reduced |
| 24 | White Mountains Insurance Grou | 0.8% | $14.9m | 32,945 | -22% | reduced | |
| 25 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.5m | 16,785 | 0% | held |
| 26 | XPO XPO Logistics Inc | Industrials | 0.1% | $1.2m | 16,089 | 0% | held |
| 27 | GE General Electric | Industrials | 0.1% | $1.2m | 10,625 | -99% | reduced |
| 28 | GOOG Alphabet Inc. CL C | Communication Services | 0.1% | $1.0m | 7,653 | 0% | held |
| 29 | PYPL PayPal Holdings Inc | Financial Services | 0.0% | $896.8k | 15,341 | – | new |
| 30 | GEHC GE Healthcare Holding LLC | Healthcare | 0.0% | $895.3k | 13,159 | 0% | held |
| 31 | RXO RXO Inc. | Industrials | 0.0% | $862.8k | 43,731 | 0% | held |
| 32 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $800.4k | 80,926 | 0% | held |
| 33 | WEST Westrock Coffee Company | 0.0% | $178.8k | 5,592,577 | 6% | added | |
| 34 | Anywhere Real Estate Inc | 0.0% | $107.0k | 5,748,860 | 0% | held | |
| 35 | SAM Boston Beer Company Inc. | Consumer Defensive | 0.0% | $88.0k | 106,317 | -16% | reduced |
| 36 | OSCR Oscar Health Inc | Healthcare | 0.0% | $86.6k | 7,407,281 | 25% | added |
| 37 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $82.4k | 4,911,389 | -20% | reduced |
| 38 | KNF Knife River Corporation | Basic Materials | 0.0% | $74.3k | 763,372 | 0% | held |
| 39 | BATRK Atlanta Braves Holdings Inc Cl | Communication Services | 0.0% | $73.3k | 983,262 | – | new |
| 40 | LAZ Lazard Ltd | 0.0% | $68.7k | 713,694 | -59% | reduced | |
| 41 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.0% | $68.1k | 429,989 | 60% | added |
| 42 | PK Park Hotels & Resorts Inc. | Real Estate | 0.0% | $45.5k | 1,819,318 | – | new |
| 43 | DEI Douglas Emmett Inc | Real Estate | 0.0% | $41.2k | 1,618,477 | 0% | held |
| 44 | MSGS Madison Square Garden Sports C | Communication Services | 0.0% | $33.8k | 63,090 | -50% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.