Southeastern Asset Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $754.0m in its Q1 2025 13F filing. The largest position was FDX at 7.1% of the reported book, followed by MAT and FIS. Against the Q4 2024 filing, it opened 3 new positions, added to 4 and reduced 20 among the top 43 holdings.
What did Southeastern Asset Management own in Q1 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FEDEX CORP | Industrials | 7.1% | $53.9m | 388,714 | -10% | reduced |
| 2 | MAT MATTEL INC | Consumer Cyclical | 6.6% | $49.9m | 6,838,934 | -10% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.5% | $49.2m | 1,297,683 | -11% | reduced |
| 4 | CNH INDL N V | 6.3% | $47.4m | 3,862,766 | -19% | reduced | |
| 5 | BIO BIO RAD LABS INC | Healthcare | 6.2% | $47.0m | 323,805 | 5% | added |
| 6 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 6.2% | $46.6m | 479,771 | -32% | reduced |
| 7 | PPLI IAC INC | Communication Services | 6.1% | $46.1m | 2,455,492 | -11% | reduced |
| 8 | CNX CNX RES CORP | Energy | 6.0% | $45.6m | 4,786,178 | 7% | added |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 6.0% | $45.5m | 545,403 | 24% | added |
| 10 | ACI ALBERTSONS COS INC | Consumer Defensive | 5.9% | $44.4m | 5,068,175 | -12% | reduced |
| 11 | DINO HF SINCLAIR CORP | Energy | 4.6% | $34.5m | 2,668,678 | -3% | reduced |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.1% | $31.1m | 1,928,963 | -20% | reduced |
| 13 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.8% | $28.5m | 114,880 | – | new |
| 14 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.8% | $28.4m | 2,461,981 | -13% | reduced |
| 15 | GHC GRAHAM HLDGS CO | Industrials | 3.6% | $27.3m | 55,157 | -7% | reduced |
| 16 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.3% | $25.2m | 5,061,285 | -3% | reduced |
| 17 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 3.1% | $23.5m | 904,892 | -3% | reduced |
| 18 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 2.9% | $22.1m | 2,017,973 | -16% | reduced |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $14.8m | 571,093 | -1% | reduced |
| 20 | H HYATT HOTELS CORP | Consumer Cyclical | 1.6% | $11.8m | 390,999 | -1% | reduced |
| 21 | PVH PVH CORPORATION | Consumer Cyclical | 1.5% | $11.2m | 605,686 | 19% | added |
| 22 | HDB HDFC BANK LTD | Financial Services | 0.4% | $3.1m | 46,922 | -26% | reduced |
| 23 | WHITE MTNS INS GROUP LTD | 0.4% | $3.1m | 18,484 | -4% | reduced | |
| 24 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $2.4m | 17,581 | 0% | held |
| 25 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $1.8m | 14,086 | 0% | held |
| 26 | XPO XPO INC | Industrials | 0.2% | $1.7m | 15,980 | 0% | held |
| 27 | ENOV ENOVIS CORPORATION | Healthcare | 0.2% | $1.4m | 36,583 | 0% | held |
| 28 | HSIC HENRY SCHEIN INC | Healthcare | 0.1% | $1.1m | 15,600 | 0% | held |
| 29 | RXO RXO INC | Industrials | 0.1% | $1.0m | 53,978 | 0% | held |
| 30 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.0m | 6,527 | 0% | held |
| 31 | LAZ LAZARD INC | 0.1% | $990.0k | 22,863 | 0% | held | |
| 32 | PCH POTLATCHDELTIC CORPORATION | 0.1% | $926.0k | 820,355 | -17% | reduced | |
| 33 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $784.3k | 4,028 | 0% | held |
| 34 | WEST WESTROCK COFFEE CO | 0.0% | $128.7k | 4,879,927 | 0% | held | |
| 35 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $104.2k | 2,353,117 | 0% | held |
| 36 | OSCR OSCAR HEALTH INC | Healthcare | 0.0% | $85.7k | 2,096,785 | -33% | reduced |
| 37 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $82.1k | 851,017 | 0% | held |
| 38 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $76.7k | 1,728,253 | – | new |
| 39 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.0% | $55.3k | 2,310,978 | 0% | held |
| 40 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $54.0k | 106,317 | 0% | held |
| 41 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.0% | $49.0k | 217,395 | 0% | held |
| 42 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $36.8k | 1,557,018 | 0% | held |
| 43 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $34.6k | 909,818 | – | 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.