Southeastern Asset Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $1.5bn in its Q1 2024 13F filing. The largest position was FDX at 10.1% of the reported book, followed by AMG and LYV. Against the Q4 2023 filing, it opened 2 new positions, added to 9 and reduced 17 among the top 43 holdings.
What did Southeastern Asset Management own in Q1 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 10.1% | $156.0m | 542,248 | 12% | added |
| 2 | AMG Affiliated Managers Group Inc. | Financial Services | 8.2% | $126.0m | 837,878 | -5% | reduced |
| 3 | LYV Live Nation Entertainment Inc | Communication Services | 7.4% | $114.4m | 1,166,577 | -5% | reduced |
| 4 | FIS Fidelity National Information | Technology | 7.4% | $114.4m | 1,620,923 | -19% | reduced |
| 5 | BIO Bio-Rad Laboratories Inc | Healthcare | 7.3% | $112.5m | 343,959 | -6% | reduced |
| 6 | CNX CNX Resources Corp | Energy | 7.0% | $107.6m | 9,053,945 | 9% | added |
| 7 | MAT Mattel, Inc. | Consumer Cyclical | 6.6% | $101.9m | 8,540,684 | -3% | reduced |
| 8 | WBD Warner Bros Discovery Inc | Communication Services | 6.5% | $100.4m | 11,589,627 | 20% | added |
| 9 | PPLI IAC Inc | Communication Services | 5.9% | $91.1m | 2,589,378 | 15% | added |
| 10 | KEL Kellanova | 4.9% | $76.0m | 2,088,882 | -6% | reduced | |
| 11 | MGM MGM Resorts International | Consumer Cyclical | 3.8% | $58.2m | 2,025,917 | -19% | reduced |
| 12 | SN SharkNinja Inc | Consumer Cyclical | 2.9% | $45.0m | 723,062 | -55% | reduced |
| 13 | GHC Graham Holdings Company | Industrials | 2.9% | $44.1m | 87,751 | 1% | added |
| 14 | WMG Warner Music Group Corp. | Communication Services | 2.7% | $41.6m | 2,308,485 | -19% | reduced |
| 15 | CNH Industrial NV - U.S. | 2.6% | $39.3m | 7,486,721 | 79% | added | |
| 16 | PYPL PayPal Holdings Inc | Financial Services | 2.4% | $37.4m | 894,657 | 5339% | added |
| 17 | HTHT H World Group Limited ADR | Consumer Cyclical | 2.3% | $35.0m | 1,020,968 | 183% | added |
| 18 | RTX RTX Corporation | Industrials | 2.0% | $31.2m | 795,704 | -0% | held |
| 19 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 1.9% | $29.5m | 442,327 | -45% | reduced |
| 20 | 8L8C Liberty Broadband Corporation | 1.4% | $20.9m | 944,340 | -0% | held | |
| 21 | PVH PVH Corp | Consumer Cyclical | 1.2% | $18.8m | 314,750 | -58% | reduced |
| 22 | FISV Fiserv Inc | 1.0% | $15.5m | 226,810 | -45% | reduced | |
| 23 | HDB HDFC BANK LTD-ADR | Financial Services | 0.5% | $7.0m | 124,375 | 417% | added |
| 24 | White Mountains Insurance Grou | 0.4% | $6.3m | 24,708 | -24% | reduced | |
| 25 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.6m | 14,267 | 0% | held |
| 26 | XPO XPO Logistics Inc | Industrials | 0.1% | $1.6m | 13,012 | -13% | reduced |
| 27 | GEHC GE Healthcare Holding LLC | Healthcare | 0.1% | $1.2m | 13,159 | 0% | held |
| 28 | ENOV Enovis Corporation | Healthcare | 0.1% | $1.2m | 18,435 | 0% | held |
| 29 | RXO RXO Inc. | Industrials | 0.1% | $956.4k | 43,731 | 0% | held |
| 30 | GOOG Alphabet Inc. CL C | Communication Services | 0.1% | $806.8k | 5,299 | 0% | held |
| 31 | LAZ Lazard Inc | 0.1% | $779.1k | 18,608 | – | new | |
| 32 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $650.8k | 90,270 | -23% | reduced |
| 33 | MSGS Madison Square Garden Sports C | Communication Services | 0.0% | $593.8k | 3,218 | 0% | held |
| 34 | WEST Westrock Coffee Company | 0.0% | $245.5k | 5,506,996 | 0% | held | |
| 35 | OSCR Oscar Health Inc | Healthcare | 0.0% | $107.2k | 3,071,452 | -46% | reduced |
| 36 | Anywhere Real Estate Inc | 0.0% | $102.9k | 5,748,860 | 0% | held | |
| 37 | PCH PotlatchDeltic Corporation | 0.0% | $96.3k | 872,121 | – | new | |
| 38 | PK Park Hotels & Resorts Inc. | Real Estate | 0.0% | $90.5k | 2,428,008 | 0% | held |
| 39 | BATRK Atlanta Braves Holdings Inc Cl | Communication Services | 0.0% | $80.2k | 983,262 | 0% | held |
| 40 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $73.0k | 3,068,148 | -26% | reduced |
| 41 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.0% | $71.2k | 440,648 | 0% | held |
| 42 | SAM Boston Beer Company Inc. | Consumer Defensive | 0.0% | $68.8k | 106,317 | 0% | held |
| 43 | DEI Douglas Emmett Inc | Real Estate | 0.0% | $42.0k | 1,331,344 | 0% | held |
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.