Southeastern Asset Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 46 US equity positions worth $1.3bn in its Q2 2024 13F filing. The largest position was CNX at 13.8% of the reported book, followed by FDX and AMG. Against the Q1 2024 filing, it opened 5 new positions, added to 12 and reduced 23 among the top 46 holdings.
What did Southeastern Asset Management own in Q2 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNX CNX Resources Corp | Energy | 13.8% | $175.1m | 7,204,242 | -20% | reduced |
| 2 | FDX FedEx Corporation | Industrials | 10.3% | $131.7m | 510,233 | -6% | reduced |
| 3 | AMG Affiliated Managers Group Inc. | Financial Services | 7.6% | $97.0m | 795,249 | -5% | reduced |
| 4 | FIS Fidelity National Information | Technology | 7.4% | $94.2m | 1,527,520 | -6% | reduced |
| 5 | LYV Live Nation Entertainment Inc | Communication Services | 5.8% | $73.4m | 902,463 | -23% | reduced |
| 6 | BIO Bio-Rad Laboratories Inc | Healthcare | 5.7% | $72.8m | 325,013 | -6% | reduced |
| 7 | MGM MGM Resorts International | Consumer Cyclical | 5.6% | $71.1m | 2,232,958 | 10% | added |
| 8 | MAT Mattel, Inc. | Consumer Cyclical | 5.3% | $67.1m | 8,208,508 | -4% | reduced |
| 9 | PPLI IAC Inc | Communication Services | 5.1% | $65.5m | 2,434,682 | -6% | reduced |
| 10 | KEL Kellanova | 4.9% | $62.7m | 1,969,069 | -6% | reduced | |
| 11 | WBD Warner Bros Discovery Inc | Communication Services | 3.7% | $46.6m | 10,831,394 | -7% | reduced |
| 12 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 3.5% | $45.2m | 6,081,603 | 6637% | added |
| 13 | SN SharkNinja Inc | Consumer Cyclical | 3.5% | $44.9m | 597,173 | -17% | reduced |
| 14 | WMG Warner Music Group Corp. | Communication Services | 2.4% | $30.1m | 2,168,568 | -6% | reduced |
| 15 | GHC Graham Holdings Company | Industrials | 2.2% | $28.2m | 82,296 | -6% | reduced |
| 16 | HTHT H World Group Limited ADR | Consumer Cyclical | 2.2% | $28.0m | 1,097,939 | 8% | added |
| 17 | PYPL PayPal Holdings Inc | Financial Services | 1.8% | $22.4m | 842,463 | -6% | reduced |
| 18 | CNH Industrial NV - U.S. | 1.7% | $21.4m | 7,026,818 | -6% | reduced | |
| 19 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 1.5% | $19.5m | 425,190 | -4% | reduced |
| 20 | PVH PVH Corp | Consumer Cyclical | 1.4% | $17.9m | 522,158 | 66% | added |
| 21 | RTX RTX Corporation | Industrials | 1.4% | $17.7m | 538,984 | -32% | reduced |
| 22 | FISV Fiserv Inc | 0.8% | $10.0m | 211,917 | -7% | reduced | |
| 23 | HDB HDFC BANK LTD-ADR | Financial Services | 0.6% | $7.9m | 123,075 | -1% | reduced |
| 24 | White Mountains Insurance Grou | 0.5% | $6.6m | 21,423 | -13% | reduced | |
| 25 | IBTA Ibotta Inc | Technology | 0.4% | $5.3m | 70,000 | – | new |
| 26 | CAH Cardinal Health Inc | Healthcare | 0.1% | $1.7m | 17,581 | 23% | added |
| 27 | XPO XPO Logistics Inc | Industrials | 0.1% | $1.7m | 15,980 | 23% | added |
| 28 | RXO RXO Inc. | Industrials | 0.1% | $1.4m | 53,978 | 23% | added |
| 29 | GEHC GE Healthcare Holding LLC | Healthcare | 0.1% | $1.2m | 15,627 | 19% | added |
| 30 | GOOG Alphabet Inc. CL C | Communication Services | 0.1% | $1.2m | 6,527 | 23% | added |
| 31 | ENOV Enovis Corporation | Healthcare | 0.1% | $1.0m | 22,786 | 24% | added |
| 32 | LAZ Lazard Inc | 0.1% | $872.9k | 22,863 | 23% | added | |
| 33 | MSGS Madison Square Garden Sports C | Communication Services | 0.1% | $757.8k | 4,028 | 25% | added |
| 34 | WEST Westrock Coffee Company | 0.0% | $243.1k | 5,286,671 | -4% | reduced | |
| 35 | OSCR Oscar Health Inc | Healthcare | 0.0% | $93.4k | 2,401,192 | -22% | reduced |
| 36 | BATRK Atlanta Braves Holdings Inc Cl | Communication Services | 0.0% | $80.9k | 983,262 | 0% | held |
| 37 | PCH PotlatchDeltic Corporation | 0.0% | $80.7k | 872,121 | 0% | held | |
| 38 | PK Park Hotels & Resorts Inc. | Real Estate | 0.0% | $77.5k | 2,428,008 | 0% | held |
| 39 | SAM Boston Beer Company Inc. | Consumer Defensive | 0.0% | $68.9k | 106,317 | 0% | held |
| 40 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.0% | $63.7k | 440,648 | 0% | held |
| 41 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $62.3k | 2,716,213 | -11% | reduced |
| 42 | Anywhere Real Estate Inc | 0.0% | $55.1k | 5,758,034 | 0% | held | |
| 43 | Liberty Media Corp Liberty Liv | 0.0% | $53.6k | 552,140 | – | new | |
| 44 | HHH Howard Hughes Holdings Inc | Real Estate | 0.0% | $51.2k | 319,813 | – | new |
| 45 | DOLE Dole plc | Consumer Defensive | 0.0% | $50.1k | 1,627,704 | – | new |
| 46 | Liberty Media Corp Liberty Liv | 0.0% | $13.6k | 119,887 | – | new |
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.