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 liv	21,130,400
howard hughes holdings inc	20,730,300
dole plc	19,923,100
ibotta inc	5,261,200
liberty media corp liberty liv	4,496,960

New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker	% Inc.
melco resorts & entertainment	6,637
pvh corp	65.9
madison square garden sports c	25.17
enovis corporation	23.6
rxo inc.	23.43
cardinal health inc	23.23
alphabet inc. cl c	23.17
lazard inc	22.87

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 Cyclical	15.4
Communication Services	15.1
Others	13.5
Industrials	12.2
Consumer Defensive	11.2
Financial Services	9.2
Energy	7.6
Healthcare	5.6
Technology	5
Real Estate	5

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-CAP	40.5
LARGE-CAP	38.5
UNALLOCATED	16.6
SMALL-CAP	4.3

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	%
Others	41.7
S&P 500	36.6
RUSSELL 2000	21.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMG	affiliated managers group inc.	5.41	795,249	124,242,000	reduced	-5.09

BATRA	atlanta braves holdings inc cl	1.69	983,262	38,779,900	unchanged	0.00

BATRA	liberty media corp liberty liv	0.92	552,140	21,130,400	new

BATRA	liberty media corp liberty liv	0.20	119,887	4,496,960	new

BIO	bio-rad laboratories inc	3.87	325,013	88,764,300	reduced	-5.51

CAH	cardinal health inc	0.07	17,581	1,728,560	added	23.23

CNHI	cnh industrial nv - u.s.	3.10	7,026,820	71,181,700	reduced	-6.14

CNX	cnx resources corp	7.63	7,204,240	175,063,000	reduced	-20.43

DEI	douglas emmett inc	0.00	0.00	0.00	sold off	-100

ENOV	enovis corporation	0.04	22,786	1,029,930	added	23.6

ESRT	empire state realty trust inc.	1.11	2,716,210	25,478,100	reduced	-11.47

FDX	fedex corporation	6.66	510,233	152,988,000	reduced	-5.9

FIS	fidelity national information	5.02	1,527,520	115,114,000	reduced	-5.76

GHC	graham holdings company	2.51	82,296	57,570,200	reduced	-6.22

GOOG	alphabet inc. cl c	0.05	6,527	1,197,180	added	23.17

H	hyatt hotels corp. - class a	2.81	425,190	64,594,900	reduced	-3.87

HDB	hdfc bank ltd-adr	0.34	123,075	7,917,420	reduced	-1.05

HOUS	anywhere real estate inc	0.83	5,758,030	19,059,100	added	0.16

HTHT	h world group limited adr	1.59	1,097,940	36,583,300	added	7.54

IAC	iac inc	4.97	2,434,680	114,065,000	reduced	-5.97