Southeastern Asset Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 44 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was AMG at 9.4% of the reported book, followed by FDX and FIS. Against the Q2 2024 filing, it opened 3 new positions, added to 2 and reduced 25 among the top 44 holdings.
What did Southeastern Asset Management own in Q3 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 9.4% | $106.2m | 724,829 | -9% | reduced |
| 2 | FDX FEDEX CORP | Industrials | 9.4% | $106.1m | 444,862 | -13% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.9% | $101.1m | 1,497,804 | -2% | reduced |
| 4 | CNX CNX RES CORP | Energy | 8.2% | $93.2m | 6,172,002 | -14% | reduced |
| 5 | BIO BIO RAD LABS INC | Healthcare | 7.6% | $86.0m | 318,336 | -2% | reduced |
| 6 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.3% | $82.7m | 883,385 | -2% | reduced |
| 7 | MAT MATTEL INC | Consumer Cyclical | 6.7% | $76.2m | 7,990,324 | -3% | reduced |
| 8 | PPLI IAC INC | Communication Services | 6.4% | $72.5m | 2,268,327 | -7% | reduced |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 5.6% | $63.2m | 581,408 | -3% | reduced |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.3% | $60.6m | 2,197,902 | -2% | reduced |
| 11 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4.1% | $46.1m | 6,011,643 | -1% | reduced |
| 12 | GHC GRAHAM HLDGS CO | Industrials | 2.9% | $33.1m | 72,806 | -12% | reduced |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.9% | $32.5m | 6,671,354 | -38% | reduced |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $30.2m | 842,898 | 0% | held |
| 15 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.5% | $28.7m | 2,772,731 | – | new |
| 16 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.5% | $28.5m | 1,060,527 | -3% | reduced |
| 17 | RTX RTX CORPORATION | Industrials | 1.9% | $21.3m | 538,777 | -0% | held |
| 18 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.6% | $17.6m | 1,825,879 | -16% | reduced |
| 19 | PVH PVH CORPORATION | Consumer Cyclical | 1.5% | $17.1m | 522,444 | 0% | held |
| 20 | H HYATT HOTELS CORP | Consumer Cyclical | 1.3% | $14.4m | 401,442 | -6% | reduced |
| 21 | HDB HDFC BANK LTD | Financial Services | 0.5% | $6.1m | 97,119 | -21% | reduced |
| 22 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $1.9m | 17,581 | 0% | held |
| 23 | XPO XPO INC | Industrials | 0.2% | $1.7m | 15,980 | 0% | held |
| 24 | RXO RXO INC | Industrials | 0.1% | $1.5m | 53,978 | 0% | held |
| 25 | LAZ LAZARD INC | 0.1% | $1.2m | 22,863 | 0% | held | |
| 26 | HSIC HENRY SCHEIN INC | Healthcare | 0.1% | $1.1m | 15,600 | – | new |
| 27 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.1m | 6,527 | 0% | held |
| 28 | ENOV ENOVIS CORPORATION | Healthcare | 0.1% | $980.9k | 22,786 | 0% | held |
| 29 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $838.9k | 4,028 | 0% | held |
| 30 | PCH POTLATCHDELTIC CORPORATION | 0.0% | $129.7k | 989,166 | 13% | added | |
| 31 | OSCR OSCAR HEALTH INC | Healthcare | 0.0% | $127.8k | 2,057,725 | -14% | reduced |
| 32 | WEST WESTROCK COFFEE CO | 0.0% | $115.9k | 4,879,927 | -8% | reduced | |
| 33 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $81.7k | 851,017 | -13% | reduced |
| 34 | ANYWHERE REAL ESTATE INC | 0.0% | $76.4k | 3,490,923 | -39% | reduced | |
| 35 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $75.5k | 1,773,705 | 9% | added |
| 36 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.0% | $73.0k | 2,380,899 | -2% | reduced |
| 37 | LIBERTY MEDIA CORP DEL | 0.0% | $71.9k | 552,140 | 0% | held | |
| 38 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $65.3k | 106,317 | 0% | held |
| 39 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.0% | $61.2k | 319,813 | 0% | held |
| 40 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $54.5k | 1,876,088 | -31% | reduced |
| 41 | CNH INDL N V | 0.0% | $23.4k | 4,925,903 | -30% | reduced | |
| 42 | LIBERTY MEDIA CORP DEL | 0.0% | $17.9k | 119,887 | 0% | held | |
| 43 | WHITE MOUNTAINS | 0.0% | $6.1k | 20,738 | -3% | reduced | |
| 44 | SEAPORT ENTMT GROUP INC | 0.0% | $2.4k | 35,533 | – | 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.