Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio
$2.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and it’s 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 $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, FDX. The fund has invested 8.2% of it's portfolio in CNX RESOURCES CORP and 6.5% of portfolio in MATTEL, INC.
The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS INC (FBHS), KNIFE RIVER CORPORATION and MASONITE INTERNATIONAL CORPORA (DOOR) stocks. They significantly reduced their stock positions in PVH CORP (PVH), SHARKNINJA INC and OSCAR HEALTH INC (OSCR). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in POTLATCHDELTIC CORPORATION (PCH) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), HDFC BANK LTD-ADR (HDB) and H WORLD GROUP LIMITED ADR (HTHT).
The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, FDX. The fund has invested 8.2% of it's portfolio in CNX RESOURCES CORP and 6.5% of portfolio in MATTEL, INC.
The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS INC (FBHS), KNIFE RIVER CORPORATION and MASONITE INTERNATIONAL CORPORA (DOOR) stocks. They significantly reduced their stock positions in PVH CORP (PVH), SHARKNINJA INC and OSCAR HEALTH INC (OSCR). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in POTLATCHDELTIC CORPORATION (PCH) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), HDFC BANK LTD-ADR (HDB) and H WORLD GROUP LIMITED ADR (HTHT).
New Buys
| Ticker | $ Bought |
|---|---|
| POTLATCHDELTIC CORPORATION | 41,007,100 |
| LAZARD INC | 779,117 |
New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HOLDINGS INC | 5,339 |
| HDFC BANK LTD-ADR | 416 |
| H WORLD GROUP LIMITED ADR | 182 |
| CNH INDUSTRIAL NV - U.S. | 78.68 |
| WARNER BROS DISCOVERY INC | 19.87 |
| IAC INC | 14.56 |
| FEDEX CORPORATION | 11.78 |
| CNX RESOURCES CORP | 8.58 |
Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Reductions
| Ticker | % Reduced |
|---|---|
| PVH CORP | -58.08 |
| SHARKNINJA INC | -54.67 |
| OSCAR HEALTH INC | -46.29 |
| HYATT HOTELS CORP. - CLASS A | -44.71 |
| FISERV INC | -44.69 |
| EMPIRE STATE REALTY TRUST INC. | -25.92 |
| WHITE MOUNTAINS INSURANCE GROU | -23.85 |
| MELCO RESORTS & ENTERTAINMENT | -23.28 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTUNE BRANDS INNOVATIONS INC | -34,423,000 |
| KNIFE RIVER CORPORATION | -21,196,900 |
| MASONITE INTERNATIONAL CORPORA | -12,056,900 |
| LAZARD LTD | -647,558 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks
Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC. | 5.39 | 837,878 | 140,319,000 | REDUCED | -5.04 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CL | 1.48 | 983,262 | 38,406,200 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES INC | 4.57 | 343,959 | 118,965,000 | REDUCED | -5.52 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 14,267 | 1,596,480 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV - U.S. | 3.73 | 7,486,720 | 97,027,900 | ADDED | 78.68 | |
| CNX | CNX RESOURCES CORP | 8.25 | 9,053,940 | 214,760,000 | ADDED | 8.58 | |
| DEI | DOUGLAS EMMETT INC | 0.71 | 1,331,340 | 18,465,700 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORPORA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 18,435 | 1,151,270 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE STATE REALTY TRUST INC. | 1.19 | 3,068,150 | 31,080,300 | REDUCED | -25.92 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORPORATION | 6.04 | 542,248 | 157,111,000 | ADDED | 11.78 | |
| FIS | FIDELITY NATIONAL INFORMATION | 4.62 | 1,620,920 | 120,240,000 | REDUCED | -19.18 | |
| GHC | GRAHAM HOLDINGS COMPANY | 2.59 | 87,751 | 67,364,700 | ADDED | 0.5 | |
| GOOG | ALPHABET INC. CL C | 0.03 | 5,299 | 806,826 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP. - CLASS A | 2.71 | 442,327 | 70,604,200 | REDUCED | -44.71 | |
| HDB | HDFC BANK LTD-ADR | 0.27 | 124,375 | 6,961,270 | ADDED | 416 | |
| HOUS | ANYWHERE REAL ESTATE INC | 1.36 | 5,748,860 | 35,528,000 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LIMITED ADR | 1.52 | 1,020,970 | 39,511,500 | ADDED | 182 | |
| IAC | IAC INC | 5.31 | 2,589,380 | 138,117,000 | ADDED | 14.56 | |
| IMKTA | INGLES MARKETS INCORPORATED - | 1.30 | 440,648 | 33,788,900 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 4.60 | 2,088,880 | 119,672,000 | REDUCED | -5.54 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 2.08 | 944,340 | 54,044,600 | REDUCED | -0.09 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 4.74 | 1,166,580 | 123,389,000 | REDUCED | -5.48 | |
| MAT | MATTEL, INC. | 6.50 | 8,540,680 | 169,191,000 | REDUCED | -3.39 | |
| MGM | MGM RESORTS INTERNATIONAL | 3.67 | 2,025,920 | 95,643,500 | REDUCED | -18.56 | |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 0.03 | 90,270 | 650,847 | REDUCED | -23.28 | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 0.02 | 3,218 | 593,785 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 1.75 | 3,071,450 | 45,672,500 | REDUCED | -46.29 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.58 | 872,121 | 41,007,100 | NEW | ||
| PK | PARK HOTELS & RESORTS INC. | 1.63 | 2,428,010 | 42,465,900 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 1.70 | 314,750 | 44,257,000 | REDUCED | -58.08 | |
| PYPL | PAYPAL HOLDINGS INC | 2.30 | 894,657 | 59,933,100 | ADDED | 5,339 | |
| RTX | RTX CORPORATION | 2.98 | 795,704 | 77,605,000 | REDUCED | -0.14 | |
| SAM | BOSTON BEER COMPANY INC. | 1.24 | 106,317 | 32,365,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 3.89 | 11,589,600 | 101,177,000 | ADDED | 19.87 | |
| WEST | WESTROCK COFFEE COMPANY | 2.19 | 5,507,000 | 56,887,300 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP. | 2.93 | 2,308,480 | 76,226,200 | REDUCED | -18.83 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 1.70 | 24,708 | 44,333,600 | REDUCED | -23.85 | |
| XPO | XPO LOGISTICS INC | 0.06 | 13,012 | 1,587,850 | REDUCED | -13.26 | |
| SHARKNINJA INC | 1.73 | 723,062 | 45,039,500 | REDUCED | -54.67 | ||
| FISERV INC | 1.39 | 226,810 | 36,248,800 | REDUCED | -44.69 | ||
| GE HEALTHCARE HOLDING LLC | 0.05 | 13,159 | 1,196,280 | UNCHANGED | 0.00 | ||
| RXO INC. | 0.04 | 43,731 | 956,397 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.03 | 18,608 | 779,117 | NEW | |||
| KNIFE RIVER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |