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Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio

$2.30Billion– No. of Holdings #46

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance:
2024 Q2: -6.29%YTD: -0.19%2023: 10.07%

Performance for 2024 Q2 is -6.29%, and YTD is -0.19%, and 2023 is 10.07%.

About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and 13F Hedge Fund Stock Holdings

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024.

The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, FDX, MAT. The fund has invested 7.6% of it's portfolio in CNX RESOURCES CORP and 6.7% of portfolio in FEDEX CORPORATION.

The fund managers got completely rid off LIBERTY BROADBAND CORPORATION (LBRDA) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), LIVE NATION ENTERTAINMENT INC (LYV) and OSCAR HEALTH INC (OSCR). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in LIBERTY MEDIA CORP LIBERTY LIV (BATRA) and HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS & ENTERTAINMENT, PVH CORP (PVH) and MADISON SQUARE GARDEN SPORTS C (MSGS).
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Equity Portfolio Value
Last Reported on: 14 Aug, 2024

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Annual Return Estimates Vs S&P 500

Our best estimate is that SOUTHEASTERN ASSET MANAGEMENT INC/TN/ made a return of -6.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.

New Buys

Ticker$ Bought
liberty media corp liberty liv21,130,400
howard hughes holdings inc20,730,300
dole plc19,923,100
ibotta inc5,261,200
liberty media corp liberty liv4,496,960

New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker% Inc.
melco resorts & entertainment 6,637
pvh corp65.9
madison square garden sports c25.17
enovis corporation23.6
rxo inc.23.43
cardinal health inc23.23
alphabet inc. cl c23.17
lazard inc22.87

Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Reductions

Ticker% Reduced
rtx corporation-32.26
live nation entertainment inc-22.64
oscar health inc-21.82
cnx resources corp-20.43
sharkninja inc-17.41
white mountains insurance grou-13.3
empire state realty trust inc.-11.47
fiserv inc-6.57

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock

Sold off

Ticker$ Sold
douglas emmett inc-18,465,700
liberty broadband corporation -54,044,600

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks

Sector Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 15.4% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical15.4
Communication Services15.1
Others13.5
Industrials12.2
Consumer Defensive11.2
Financial Services9.2
Energy7.6
Healthcare5.6
Technology5
Real Estate5

Market Cap. Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP40.5
LARGE-CAP38.5
UNALLOCATED16.6
SMALL-CAP4.3

Stocks belong to which Index?

About 58.3% of the stocks held by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.7
S&P 50036.6
RUSSELL 200021.7
Top 5 Winners (%)%
GOOG
alphabet inc. cl c
17.3 %
OSCR
oscar health inc
9.7 %
RTX
rtx corporation
3.8 %
FDX
fedex corporation
2.7 %
CNX
cnx resources corp
2.4 %
Top 5 Winners ($)$
CNX
cnx resources corp
5.1 M
OSCR
oscar health inc
4.4 M
FDX
fedex corporation
4.2 M
RTX
rtx corporation
2.9 M
FIS
fidelity national information
1.9 M
Top 5 Losers (%)%
HOUS
anywhere real estate inc
-46.4 %
ENOV
enovis corporation
-25.0 %
BIO
bio-rad laboratories inc
-20.9 %
PVH
pvh corp
-18.4 %
MAT
mattel, inc.
-17.5 %
Top 5 Losers ($)$
MAT
mattel, inc.
-29.7 M
BIO
bio-rad laboratories inc
-24.8 M
HOUS
anywhere real estate inc
-16.5 M
IAC
iac inc
-16.4 M
WBD
warner bros discovery inc
-14.5 M

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has 46 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. CNX was the most profitable stock for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions