Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q3 2024 · 44 positions · Total reported value $2.09B · Top-10 concentration 57.7%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
Active Share (vs S&P 500): 99.3% · vs QQQ: 99.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2024 13F filing, Southeastern Asset Management disclosed 44 equity positions with a combined reported value of $2.09B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 57.7% of reported value. HoldingsHub classifies the profile as Mid / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q3 2024 were CNX ($201.02M), MAT ($152.22M), AMG ($128.87M). By sector, the heaviest allocations are Consumer Discretionary 44.4%, Industrials 13.9%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+2.0pp), Energy (+1.9pp) and away from Communication Services (-0.9pp), Financials (-1.1pp).
Versus the prior quarter, Southeastern Asset Management opened 2 new positions, trimmed 24 and fully exited 4, a turnover rate of 58.8% of positions. The portfolio's overlap with the prior quarter was 82% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 6.17M | $201.02M | 9.61% | Reduce |
| 2 | MAT | MATTEL INC | 7.99M | $152.22M | 7.28% | Reduce |
| 3 | AMG | AFFILIATED MANAGERS GROUP | 724.83K | $128.87M | 6.16% | Reduce |
| 4 | FIS | FIDELITY NATL INFORMATION SV | 1.50M | $125.44M | 6.00% | Reduce |
| 5 | IAC | IAC INC | 2.27M | $122.08M | 5.84% | Reduce |
| 6 | FDX | FEDEX CORP | 444.86K | $121.75M | 5.82% | Reduce |
| 7 | BIO | BIO RAD LABS INC | 318.34K | $106.51M | 5.09% | Reduce |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 883.38K | $96.72M | 4.62% | Reduce |
| 9 | MGM | MGM RESORTS INTERNATIONAL | 2.20M | $85.92M | 4.11% | Reduce |
| 10 | PYPL | PAYPAL HLDGS INC | 842.90K | $65.77M | 3.14% | Hold |
| 11 | RTX | RTX CORPORATION | 538.78K | $65.28M | 3.12% | Hold |
| 12 | SN | SHARKNINJA INC | 581.41K | $63.20M | 3.02% | Reduce |
| 13 | H | HYATT HOTELS CORP | 401.44K | $61.10M | 2.92% | Reduce |
| 14 | GHC | GRAHAM HLDGS CO | 72.81K | $59.83M | 2.86% | Reduce |
| 15 | WMG | WARNER MUSIC GROUP CORP | 1.83M | $57.15M | 2.73% | Reduce |
| 16 | WBD | WARNER BROS DISCOVERY INC | 6.67M | $55.04M | 2.63% | Reduce |
| 17 | PVH | PVH CORPORATION | 522.44K | $52.68M | 2.52% | Hold |
| 18 | ACI | ALBERTSONS COMPANIES INC | 2.77M | $51.24M | 2.45% | New |
| 19 | MLCO | MELCO RESORTS AND ENTMNT LTD | 6.01M | $46.83M | 2.24% | Reduce |
| 20 | PCH | POTLATCHDELTIC CORPORATION | 989.17K | $44.56M | 2.13% | Add |
| 21 | OSCR | OSCAR HEALTH INC | 2.06M | $43.64M | 2.09% | Reduce |
| 22 | HTHT | H WORLD GROUP LTD | 1.06M | $39.45M | 1.89% | Reduce |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 851.02K | $33.87M | 1.62% | Reduce |
| 24 | PK | PARK HOTELS & RESORTS INC | 2.38M | $33.57M | 1.60% | Reduce |
| 25 | WEST | WESTROCK COFFEE CO | 4.88M | $31.72M | 1.52% | Reduce |
| 26 | SAM | BOSTON BEER INC | 106.32K | $30.74M | 1.47% | Hold |
| 27 | DOLE | DOLE PLC | 1.77M | $28.89M | 1.38% | Add |
| 28 | HHH | HOWARD HUGHES HOLDINGS INC | 319.81K | $24.76M | 1.18% | Hold |
| 29 | ESRT | EMPIRE ST RLTY TR INC | 1.88M | $20.79M | 0.99% | Reduce |
| 30 | HOUS | ANYWHERE REAL ESTATE INC | 3.49M | $17.73M | 0.85% | Reduce |
| 31 | HDB | HDFC BANK LTD | 97.12K | $6.08M | 0.29% | Reduce |
| 32 | LLYVA | LIBERTY LIVE HOLDINGS INC | 119.89K | $5.94M | 0.28% | Hold |
| 33 | CAH | CARDINAL HEALTH INC | 17.58K | $1.94M | 0.09% | Hold |
| 34 | XPO | XPO INC | 15.98K | $1.72M | 0.08% | Hold |
| 35 | RXO | RXO INC | 53.98K | $1.51M | 0.07% | Hold |
| 36 | LAZ | LAZARD INC | 22.86K | $1.15M | 0.06% | Hold |
| 37 | HSIC | SCHEIN HENRY INC | 15.60K | $1.14M | 0.05% | New |
| 38 | GOOG | ALPHABET INC | 6.53K | $1.09M | 0.05% | Hold |
| 39 | ENOV | ENOVIS CORPORATION | 22.79K | $980.94K | 0.05% | Hold |
| 40 | SEG | SEAPORT ENTMT GROUP INC | 35.53K | $974.32K | 0.05% | New |
| 41 | MSGS | MADISON SQUARE GRDN SPRT COR | 4.03K | $838.87K | 0.04% | Hold |
| 42 | CNH | CNH INDL N V | 4.93M | $54.68K | 0.00% | Reduce |
| 43 | WTM | WHITE MTNS INS GROUP LTD | 20.74K | $35.18K | 0.00% | Reduce |
| 44 | SEGRT | SEAPORT ENTMT GROUP INC | 34 | $0 | — | New |