Southeastern Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Southeastern Asset Management Inc. reported 43 stock positions worth $2.6 billion. Its top holding was CNX Resources (CNX) at 8.3% of the portfolio, followed by Mattel (MAT, 6.5%) and FedEx (FDX, 6.0%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 9 and reduced 19. The biggest buy was PayPal (PYPL, shares +5339%) and the biggest sale PVH (PVH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000807985
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000807985-24-000012 ↗ filed May 15, 2024
Holdings Value
Holdings 43 stocks · $2.6B
| CNX CNX Resources Corp. | 8.25% | 9,053,945 | $214.8M | Add +8.6% |
| MAT Mattel Inc. | 6.50% | 8,540,684 | $169.2M | Reduce -3.4% |
| FDX FedEx Corp. | 6.04% | 542,248 | $157.1M | Add +11.8% |
| AMG Affiliated Managers Group | 5.39% | 837,878 | $140.3M | Reduce -5.0% |
| PPLI People Inc. filed as IAC INC | 5.31% | 2,589,378 | $138.1M | Add +14.6% |
| LYV Live Nation Entertainment Inc. | 4.74% | 1,166,577 | $123.4M | Reduce -5.5% |
| FIS Fidelity National Info Serv | 4.62% | 1,620,923 | $120.2M | Reduce -19.2% |
| K Kellanova | 4.60% | 2,088,882 | $119.7M | Reduce -5.5% |
| BIO Bio-Rad Laboratories-A | 4.57% | 343,959 | $119.0M | Reduce -5.5% |
| WBD Warner Bros Discovery Inc. | 3.89% | 11,589,627 | $101.2M | Add +19.9% |
| CNH CNH Industrial NV | 3.73% | 7,486,721 | $97.0M | Add +78.7% |
| MGM MGM Resorts International | 3.67% | 2,025,917 | $95.6M | Reduce -18.6% |
| RTX RTX Corp. | 2.98% | 795,704 | $77.6M | Reduce -0.1% |
| WMG Warner Music Group Corp. Class A | 2.93% | 2,308,485 | $76.2M | Reduce -18.8% |
| H Hyatt Hotels Corp. Class A | 2.71% | 442,327 | $70.6M | Reduce -44.7% |
| GHC Graham Holdings Co. Class B | 2.59% | 87,751 | $67.4M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 2.30% | 894,657 | $59.9M | Add +5339.3% |
| WEST Westrock Coffee Co. | 2.19% | 5,506,996 | $56.9M | No change |
| LBRDK Liberty Broadband-C | 2.08% | 944,340 | $54.0M | Reduce -0.1% |
| OSCR Oscar Health Inc. Class A | 1.75% | 3,071,452 | $45.7M | Reduce -46.3% |
| SN Sharkninja Inc. | 1.73% | 723,062 | $45.0M | Reduce -54.7% |
| WTM White Mountains Insurance GP | 1.70% | 24,708 | $44.3M | Reduce -23.9% |
| PVH PVH Corp. | 1.70% | 314,750 | $44.3M | Reduce -58.1% |
| PK Park Hotels & Resorts Inc. | 1.63% | 2,428,008 | $42.5M | No change |
| PCH Potlatchdeltic Corp. | 1.58% | 872,121 | $41.0M | New |
| HTHT H World Group Ltd.-ADR | 1.52% | 1,020,968 | $39.5M | Add +182.9% |
| BATRK Atlanta Braves Holdings in-C | 1.48% | 983,262 | $38.4M | No change |
| FISV Fiserv Inc. | 1.39% | 226,810 | $36.2M | Reduce -44.7% |
| HOUS Anywhere Real Estate Inc. | 1.36% | 5,748,860 | $35.5M | No change |
| IMKTA Ingles Markets Inc. Class A | 1.30% | 440,648 | $33.8M | No change |
| SAM Boston Beer Company Inc. Class A | 1.24% | 106,317 | $32.4M | No change |
| ESRT Empire State Realty Trust-A | 1.19% | 3,068,148 | $31.1M | Reduce -25.9% |
| DEI Douglas Emmett Inc. | 0.71% | 1,331,344 | $18.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 124,375 | $7.0M | Add +416.8% |
| CAH Cardinal Health Inc. | 0.06% | 14,267 | $1.6M | No change |
| XPO Xpo Inc. | 0.06% | 13,012 | $1.6M | Reduce -13.3% |
| GEHC GE Healthcare Technology | 0.05% | 13,159 | $1.2M | No change |
| ENOV Enovis Corp. | 0.04% | 18,435 | $1.2M | No change |
| RXO Rxo Inc. | 0.04% | 43,731 | $956K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 5,299 | $807K | No change |
| LAZ Lazard Inc. | 0.03% | 18,608 | $779K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 90,270 | $651K | Reduce -23.3% |
| MSGS Madison Square Garden Sports | 0.02% | 3,218 | $594K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PVH PVH Corp. | Reduce -58.1% | 1.70% | −1.82 |
| SN Sharkninja Inc. | Reduce -54.7% | 1.73% | −1.41 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.32 |
| H Hyatt Hotels Corp. Class A | Reduce -44.7% | 2.71% | −1.30 |
| WMG Warner Music Group Corp. Class A | Reduce -18.8% | 2.93% | −0.98 |
| LBRDK Liberty Broadband-C | Reduce -0.1% | 2.08% | −0.85 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.81 |
| FISV Fiserv Inc. | Reduce -44.7% | 1.39% | −0.70 |
| MGM MGM Resorts International | Reduce -18.6% | 3.67% | −0.60 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.46 |
| ESRT Empire State Realty Trust-A | Reduce -25.9% | 1.19% | −0.35 |
| OSCR Oscar Health Inc. Class A | Reduce -46.3% | 1.75% | −0.26 |
| WTM White Mountains Insurance GP | Reduce -23.9% | 1.70% | −0.17 |
| K Kellanova | Reduce -5.5% | 4.60% | −0.16 |
| MLCO Melco Resorts & Entert-ADR | Reduce -23.3% | 0.03% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -19.2% | 4.62% | −0.01 |
| XPO Xpo Inc. | Reduce -13.3% | 0.06% | +0.01 |
| BIO Bio-Rad Laboratories-A | Reduce -5.5% | 4.57% | +0.05 |
| MAT Mattel Inc. | Reduce -3.4% | 6.50% | +0.08 |
| AMG Affiliated Managers Group | Reduce -5.0% | 5.39% | +0.25 |
| LYV Live Nation Entertainment Inc. | Reduce -5.5% | 4.74% | +0.30 |
| RTX RTX Corp. | Reduce -0.1% | 2.98% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Add +5339.3% | 2.30% | +2.26 |
| CNX CNX Resources Corp. | Add +8.6% | 8.25% | +1.84 |
| CNH CNH Industrial NV | Add +78.7% | 3.73% | +1.77 |
| PCH Potlatchdeltic Corp. | New | 1.58% | +1.58 |
| FDX FedEx Corp. | Add +11.8% | 6.04% | +1.32 |
| HTHT H World Group Ltd.-ADR | Add +182.9% | 1.52% | +1.05 |
| PPLI People Inc. | Add +14.6% | 5.31% | +0.76 |
| GHC Graham Holdings Co. Class B | Add +0.5% | 2.59% | +0.25 |
| HDB HDFC Bank Ltd.-ADR | Add +416.8% | 0.27% | +0.21 |
| WBD Warner Bros Discovery Inc. | Add +19.9% | 3.89% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $1.9B | RYN, MAT, CNX, PPLI, ACI |
| Q1 2026 | 49 | $2.0B | RYN, MAT, PPLI, CNX, ACI |
| Q4 2025 | 53 | $2.2B | CNX, MAT, PPLI, REGN, PCH |
| Q3 2025 | 49 | $2.0B | CNX, MAT, RYN, KHC, PPLI |
| Q2 2025 | 49 | $2.0B | CNX, MAT, PPLI, KHC, PVH |
| Q1 2025 | 43 | $1.9B | CNX, MAT, PPLI, ACI, FIS |
| Q4 2024 | 44 | $2.1B | CNX, MAT, AMG, FDX, PPLI |
| Q3 2024 | 44 | $2.2B | CNX, MAT, AMG, FIS, PPLI |
| Q2 2024 | 46 | $2.3B | CNX, FDX, MAT, AMG, FIS |
| Q1 2024 | 43 | $2.6B | CNX, MAT, FDX, AMG, PPLI |