Southeastern Asset Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 44 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was AMG at 9.1% of the reported book, followed by FDX and FIS. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 23 among the top 44 holdings.
What did Southeastern Asset Management own in Q4 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 9.1% | $98.1m | 702,487 | -3% | reduced |
| 2 | FDX FEDEX CORP | Industrials | 9.0% | $96.8m | 430,339 | -3% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.0% | $86.0m | 1,450,559 | -3% | reduced |
| 4 | BIO BIO RAD LABS INC | Healthcare | 6.9% | $74.8m | 308,469 | -3% | reduced |
| 5 | CNX CNX RES CORP | Energy | 6.4% | $69.0m | 4,487,144 | -27% | reduced |
| 6 | PPLI IAC INC | Communication Services | 6.1% | $66.0m | 2,751,940 | 21% | added |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.0% | $64.4m | 2,409,147 | 10% | added |
| 8 | MAT MATTEL INC | Consumer Cyclical | 5.8% | $62.9m | 7,632,344 | -4% | reduced |
| 9 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 5.6% | $60.3m | 2,411,257 | – | new |
| 10 | ACI ALBERTSONS COS INC | Consumer Defensive | 5.6% | $60.2m | 5,766,719 | 108% | added |
| 11 | DINO HF SINCLAIR CORP | Energy | 4.8% | $51.4m | 2,748,755 | – | new |
| 12 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.5% | $48.5m | 2,835,548 | – | new |
| 13 | SN SHARKNINJA INC | Consumer Cyclical | 4.0% | $42.7m | 438,392 | -25% | reduced |
| 14 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.7% | $29.4m | 5,208,186 | -13% | reduced |
| 15 | GHC GRAHAM HLDGS CO | Industrials | 2.6% | $28.4m | 59,059 | -19% | reduced |
| 16 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.1% | $22.7m | 931,921 | -12% | reduced |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $21.6m | 579,537 | -31% | reduced |
| 18 | CNH INDL N V | 1.8% | $19.9m | 4,748,222 | -4% | reduced | |
| 19 | RTX RTX CORPORATION | Industrials | 1.6% | $17.2m | 524,993 | -3% | reduced |
| 20 | H HYATT HOTELS CORP | Consumer Cyclical | 1.6% | $16.8m | 394,588 | -2% | reduced |
| 21 | PVH PVH CORPORATION | Consumer Cyclical | 1.4% | $15.3m | 510,017 | -2% | reduced |
| 22 | WHITE MTNS INS GROUP LTD | 0.5% | $5.1m | 19,244 | -7% | reduced | |
| 23 | HDB HDFC BANK LTD | Financial Services | 0.4% | $4.1m | 63,489 | -35% | reduced |
| 24 | XPO XPO INC | Industrials | 0.2% | $2.1m | 15,980 | 0% | held |
| 25 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $2.1m | 17,581 | 0% | held |
| 26 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $1.8m | 14,086 | -98% | reduced |
| 27 | ENOV ENOVIS CORPORATION | Healthcare | 0.1% | $1.6m | 36,583 | 61% | added |
| 28 | RXO RXO INC | Industrials | 0.1% | $1.3m | 53,978 | 0% | held |
| 29 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.2m | 6,527 | 0% | held |
| 30 | LAZ LAZARD INC | 0.1% | $1.2m | 22,863 | 0% | held | |
| 31 | HSIC HENRY SCHEIN INC | Healthcare | 0.1% | $1.1m | 15,600 | 0% | held |
| 32 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $909.0k | 4,028 | 0% | held |
| 33 | OSCR OSCAR HEALTH INC | Healthcare | 0.0% | $127.3k | 3,131,084 | 52% | added |
| 34 | WEST WESTROCK COFFEE CO | 0.0% | $114.4k | 4,879,927 | 0% | held | |
| 35 | PCH POTLATCHDELTIC CORPORATION | 0.0% | $113.0k | 989,166 | 0% | held | |
| 36 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $97.6k | 2,353,117 | 33% | added |
| 37 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $78.5k | 851,017 | 0% | held |
| 38 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.0% | $72.8k | 2,310,978 | -3% | reduced |
| 39 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $67.8k | 106,317 | 0% | held |
| 40 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.0% | $50.9k | 217,395 | -32% | reduced |
| 41 | ANYWHERE REAL ESTATE INC | 0.0% | $49.6k | 3,490,923 | 0% | held | |
| 42 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $48.6k | 1,557,018 | -17% | reduced |
| 43 | LIBERTY MEDIA CORP DEL | 0.0% | $32.9k | 159,319 | -71% | reduced | |
| 44 | LIBERTY MEDIA CORP DEL | 0.0% | $11.0k | 55,259 | -54% | 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.