Southeastern Asset Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $1.9bn in its Q4 2023 13F filing. The largest position was AMG at 9.3% of the reported book, followed by CNX and FDX. Against the Q3 2023 filing, it opened 2 new positions, added to 8 and reduced 30 among the top 45 holdings.
What did Southeastern Asset Management own in Q4 2023? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMG Affiliated Managers Group Inc. | Financial Services | 9.3% | $177.5m | 882,375 | -3% | reduced |
| 2 | CNX CNX Resources Corp | Energy | 8.7% | $166.8m | 8,338,233 | -11% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 7.0% | $134.1m | 485,113 | -19% | reduced |
| 4 | BIO Bio-Rad Laboratories Inc | Healthcare | 6.5% | $124.5m | 364,058 | 12% | added |
| 5 | LYV Live Nation Entertainment Inc | Communication Services | 6.3% | $120.2m | 1,234,256 | -3% | reduced |
| 6 | WBD Warner Bros Discovery Inc | Communication Services | 6.2% | $118.8m | 9,668,467 | -21% | reduced |
| 7 | FIS Fidelity National Information | Technology | 6.2% | $117.8m | 2,005,638 | 23% | added |
| 8 | MAT Mattel, Inc. | Consumer Cyclical | 6.0% | $114.1m | 8,840,411 | -2% | reduced |
| 9 | MGM MGM Resorts International | Consumer Cyclical | 5.7% | $107.8m | 2,487,573 | -3% | reduced |
| 10 | KEL Kellanova | 4.6% | $87.9m | 2,211,454 | 19% | added | |
| 11 | PPLI IAC Inc | Communication Services | 4.4% | $83.1m | 2,260,225 | -3% | reduced |
| 12 | SN SharkNinja Inc | Consumer Cyclical | 4.3% | $81.6m | 1,595,133 | -16% | reduced |
| 13 | 8L8C Liberty Broadband Corporation | 4.0% | $76.2m | 945,185 | -2% | reduced | |
| 14 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 3.5% | $66.1m | 800,003 | -24% | reduced |
| 15 | WMG Warner Music Group Corp. | Communication Services | 3.3% | $63.8m | 2,844,099 | -18% | reduced |
| 16 | PVH PVH Corp | Consumer Cyclical | 2.9% | $54.9m | 750,885 | -38% | reduced |
| 17 | CNH Industrial NV - U.S. | 1.9% | $37.2m | 4,189,995 | 117% | added | |
| 18 | PK Park Hotels & Resorts Inc. | Real Estate | 1.9% | $37.1m | 2,428,008 | 33% | added |
| 19 | RTX RTX Corporation | Industrials | 1.4% | $27.1m | 796,810 | -2% | reduced |
| 20 | GHC Graham Holdings Company | Industrials | 1.4% | $26.9m | 87,312 | -2% | reduced |
| 21 | FBIN Fortune Brands Innovations Inc | Industrials | 1.3% | $25.0m | 452,101 | -66% | reduced |
| 22 | FISV Fiserv Inc | 1.1% | $21.7m | 410,041 | -2% | reduced | |
| 23 | White Mountains Insurance Grou | 0.7% | $13.5m | 32,446 | -2% | reduced | |
| 24 | HTHT H World Group Limited ADR | Consumer Cyclical | 0.6% | $12.1m | 360,871 | -7% | reduced |
| 25 | HDB HDFC BANK LTD-ADR | Financial Services | 0.1% | $1.6m | 24,066 | – | new |
| 26 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.4m | 14,267 | -15% | reduced |
| 27 | XPO XPO Logistics Inc | Industrials | 0.1% | $1.3m | 15,001 | -7% | reduced |
| 28 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.1% | $1.0m | 117,669 | 45% | added |
| 29 | ENOV Enovis Corporation | Healthcare | 0.1% | $1.0m | 18,435 | – | new |
| 30 | GEHC GE Healthcare Holding LLC | Healthcare | 0.1% | $1.0m | 13,159 | 0% | held |
| 31 | RXO RXO Inc. | Industrials | 0.1% | $1.0m | 43,731 | 0% | held |
| 32 | PYPL PayPal Holdings Inc | Financial Services | 0.1% | $1.0m | 16,448 | 7% | added |
| 33 | GOOG Alphabet Inc. CL C | Communication Services | 0.0% | $746.8k | 5,299 | -31% | reduced |
| 34 | LAZ Lazard Ltd | 0.0% | $647.6k | 18,608 | -97% | reduced | |
| 35 | MSGS Madison Square Garden Sports C | Communication Services | 0.0% | $585.1k | 3,218 | -95% | reduced |
| 36 | WEST Westrock Coffee Company | 0.0% | $242.7k | 5,506,996 | -2% | reduced | |
| 37 | Anywhere Real Estate Inc | 0.0% | $135.0k | 5,748,860 | 0% | held | |
| 38 | OSCR Oscar Health Inc | Healthcare | 0.0% | $120.2k | 5,718,273 | -23% | reduced |
| 39 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $91.6k | 4,141,547 | -16% | reduced |
| 40 | BATRK Atlanta Braves Holdings Inc Cl | Communication Services | 0.0% | $81.2k | 983,262 | 0% | held |
| 41 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.0% | $80.2k | 440,648 | 2% | added |
| 42 | SAM Boston Beer Company Inc. | Consumer Defensive | 0.0% | $78.1k | 106,317 | 0% | held |
| 43 | KNF Knife River Corporation | Basic Materials | 0.0% | $48.4k | 320,291 | -58% | reduced |
| 44 | DEI Douglas Emmett Inc | Real Estate | 0.0% | $43.9k | 1,331,344 | -18% | reduced |
| 45 | Masonite International Corpora | 0.0% | $27.6k | 142,416 | -57% | 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.