Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance:
2024 Q3: 6.63%YTD: 6.43%2023: 10.07%
Performance for 2024 Q3 is 6.63%, and YTD is 6.43%, 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 $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, AMG. The fund has invested 9.5% of it's portfolio in CNX RES CORP and 7.2% of portfolio in MATTEL INC.
The fund managers got completely rid off KELLANOVA (K), FISERV INC and INGLES MARKETS INCORPORATED - (IMKTA) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), WARNER BROS DISCOVERY INC (WBD) and EMPIRE ST RLTY TR INC (ESRT). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in ALBERTSONS COS INC (ACI), HENRY SCHEIN INC (HSIC) and SEAPORT ENTMT GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), DOLE PLC and PVH CORPORATION (PVH).
The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, AMG. The fund has invested 9.5% of it's portfolio in CNX RES CORP and 7.2% of portfolio in MATTEL INC.
The fund managers got completely rid off KELLANOVA (K), FISERV INC and INGLES MARKETS INCORPORATED - (IMKTA) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), WARNER BROS DISCOVERY INC (WBD) and EMPIRE ST RLTY TR INC (ESRT). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in ALBERTSONS COS INC (ACI), HENRY SCHEIN INC (HSIC) and SEAPORT ENTMT GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), DOLE PLC and PVH CORPORATION (PVH).
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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| albertsons cos inc | 51,240,100 |
| henry schein inc | 1,137,240 |
| seaport entmt group inc | 974,315 |
| seaport entertainment grp | 0.00 |
New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Additions
| Ticker | % Inc. |
|---|---|
| potlatchdeltic corporation | 13.42 |
| dole plc | 8.97 |
| pvh corporation | 0.05 |
| paypal hldgs inc | 0.05 |
Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Reductions
| Ticker | % Reduced |
|---|---|
| anywhere real estate inc | -39.37 |
| warner bros discovery inc | -38.41 |
| empire st rlty tr inc | -30.93 |
| cnh indl n v | -29.9 |
| hdfc bank ltd | -21.09 |
| warner music group corp | -15.8 |
| cnx res corp | -14.33 |
| oscar health inc | -14.3 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -113,576,000 |
| ingles markets incorporated - | -30,232,900 |
| fiserv inc | -31,584,100 |
| ibotta inc | -5,261,200 |
| ge healthcare holding llc | -1,217,660 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks
Sector Distribution
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 16.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 16.6 |
| Communication Services | 15.7 |
| Others | 13.3 |
| Energy | 9.5 |
| Financial Services | 9.2 |
| Industrials | 9 |
| Consumer Defensive | 8.2 |
| Healthcare | 7.2 |
| Technology | 5.9 |
| Real Estate | 5.5 |
Market Cap. Distribution
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.2 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 13.3 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 57.3% of the stocks held by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.7 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 23 |
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 45 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. WTM 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 2.42 | 2,772,730 | 51,240,100 | new | |||
| AMG | affiliated managers group in | 6.08 | 724,829 | 128,875,000 | reduced | -8.86 | ||
| BATRA | atlanta braves hldgs inc | 1.60 | 851,017 | 33,870,500 | reduced | -13.45 | ||
| BATRA | liberty media corp del | 1.34 | 552,140 | 28,341,300 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.28 | 119,887 | 5,935,600 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 5.02 | 318,336 | 106,509,000 | reduced | -2.05 | ||
| CAH | cardinal health inc | 0.09 | 17,581 | 1,943,050 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 0.00 | 4,925,900 | 54,678 | reduced | -29.9 | ||
| CNX | cnx res corp | 9.48 | 6,172,000 | 201,022,000 | reduced | -14.33 | ||
| ENOV | enovis corporation | 0.05 | 22,786 | 980,937 | unchanged | 0.00 | ||
| ESRT | empire st rlty tr inc | 0.98 | 1,876,090 | 20,787,100 | reduced | -30.93 | ||
| FDX | fedex corp | 5.74 | 444,862 | 121,750,000 | reduced | -12.81 | ||
| FIS | fidelity natl information sv | 5.92 | 1,497,800 | 125,441,000 | reduced | -1.95 | ||
| GHC | graham hldgs co | 2.82 | 72,806 | 59,826,100 | reduced | -11.53 | ||
| GOOG | alphabet inc | 0.05 | 6,527 | 1,091,250 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 2.88 | 401,442 | 61,099,500 | reduced | -5.59 | ||
| HDB | hdfc bank ltd | 0.29 | 97,119 | 6,075,760 | reduced | -21.09 | ||
| HOUS | anywhere real estate inc | 0.84 | 3,490,920 | 17,733,900 | reduced | -39.37 | ||
| HSIC | henry schein inc | 0.05 | 15,600 | 1,137,240 | new | |||
| HTHT | h world group ltd | 1.86 | 1,060,530 | 39,451,600 | reduced | -3.41 | ||