Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $2.01 Billion
  • Q4 2024

Southeastern Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $165M, Mattel Inc with a value of $135M, Affiliated Managers Group, Inc. with a value of $130M, Fedex Corp with a value of $121M, and Iac/Inter Active Corp with a value of $119M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $2.05B to 2.01B.

Southeastern Asset Management Inc is based out at Memphis, TN

Below you can find more details about Southeastern Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
Consumer Cyclical: $396 Million
Consumer Defensive: $316 Million
Energy: $261 Million
Industrials: $235 Million
Financial Services: $221 Million
Communication Services: $183 Million
Healthcare: $147 Million
Technology: $117 Million
Other: $99 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$165 Million 8.2% of portfolio
4,487,144
Q4 2024 Reduced 27.3%
$7.47B
$135 Million 6.75% of portfolio
7,632,344
Q4 2024 Reduced 4.48%
$6.35B
$130 Million 6.48% of portfolio
702,487
Q4 2024 Reduced 3.08%
$3.81B
$119 Million 5.92% of portfolio
2,751,940
Q4 2024 Added 21.32%
$6.9B
$101 Million 5.05% of portfolio
308,469
Q4 2024 Reduced 3.1%
$7.62B
$96.4 Million 4.81% of portfolio
2,748,755
Q4 2024 New
$7.02B
$61.9 Million 3.09% of portfolio
394,588
Q4 2024 Reduced 1.71%
$4.6B
$60.3 Million 3.01% of portfolio
2,411,257
Q4 2024 New
$5.13B
$53.9 Million 2.69% of portfolio
510,017
Q4 2024 Reduced 2.38%
$3.61B
$51.5 Million 2.57% of portfolio
59,059
Q4 2024 Reduced 18.88%
$2.62B
$42.1 Million 2.1% of portfolio
3,131,084
Q4 2024 Added 52.16%
$3.64B
$38.8 Million 1.94% of portfolio
989,166
Q3 2024 Added 13.42%
$4.71B
$37.4 Million 1.87% of portfolio
19,244
Q4 2024 Reduced 7.2%
$2.84B
$32.5 Million 1.62% of portfolio
2,310,978
Q4 2024 Reduced 2.94%
$2.32B
$31.9 Million 1.59% of portfolio
106,317
Q3 2023 Reduced 16.47%
$2.74B
$30.2 Million 1.5% of portfolio
5,208,186
Q4 2024 Reduced 13.37%
$4.02B
$909,000 0.05% of portfolio
4,028
Q2 2024 Added 25.17%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $2.01 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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