Southeastern Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Southeastern Asset Management Inc. reported 44 stock positions worth $2.2 billion. Its top holding was CNX Resources (CNX) at 9.1% of the portfolio, followed by Mattel (MAT, 6.9%) and Affiliated Managers (AMG, 5.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 4 and reduced 26. The biggest buy was a new position in Albertsons Cos Class A (ACI) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000807985
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001398344-24-020733 ↗ filed Nov 14, 2024
Holdings Value
Holdings 44 stocks · $2.2B
| CNX CNX Resources Corp. | 9.10% | 6,172,002 | $201.0M | Reduce -14.3% |
| MAT Mattel Inc. | 6.89% | 7,990,324 | $152.2M | Reduce -2.7% |
| AMG Affiliated Managers Group | 5.83% | 724,829 | $128.9M | Reduce -8.9% |
| FIS Fidelity National Info Serv | 5.68% | 1,497,804 | $125.4M | Reduce -1.9% |
| PPLI People Inc. filed as IAC INC | 5.52% | 2,268,327 | $122.1M | Reduce -6.8% |
| FDX FedEx Corp. | 5.51% | 444,862 | $121.7M | Reduce -12.8% |
| BIO Bio-Rad Laboratories-A | 4.82% | 318,336 | $106.5M | Reduce -2.0% |
| LYV Live Nation Entertainment Inc. | 4.38% | 883,385 | $96.7M | Reduce -2.1% |
| MGM MGM Resorts International | 3.89% | 2,197,902 | $85.9M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 2.98% | 842,898 | $65.8M | Add +0.1% |
| RTX RTX Corp. | 2.95% | 538,777 | $65.3M | Reduce -0.0% |
| SN Sharkninja Inc. | 2.86% | 581,408 | $63.2M | Reduce -2.6% |
| H Hyatt Hotels Corp. Class A | 2.76% | 401,442 | $61.1M | Reduce -5.6% |
| GHC Graham Holdings Co. Class B | 2.71% | 72,806 | $59.8M | Reduce -11.5% |
| WMG Warner Music Group Corp. Class A | 2.59% | 1,825,879 | $57.2M | Reduce -15.8% |
| WBD Warner Bros Discovery Inc. | 2.49% | 6,671,354 | $55.0M | Reduce -38.4% |
| CNH CNH Industrial NV | 2.47% | 4,925,903 | $54.7M | Reduce -29.9% |
| PVH PVH Corp. | 2.38% | 522,444 | $52.7M | Add +0.1% |
| ACI Albertsons Cos Inc. Class A | 2.32% | 2,772,731 | $51.2M | New |
| MLCO Melco Resorts & Entert-ADR | 2.12% | 6,011,643 | $46.8M | Reduce -1.1% |
| PCH Potlatchdeltic Corp. | 2.02% | 989,166 | $44.6M | Add +13.4% |
| OSCR Oscar Health Inc. Class A | 1.97% | 2,057,725 | $43.6M | Reduce -14.3% |
| HTHT H World Group Ltd.-ADR | 1.79% | 1,060,527 | $39.5M | Reduce -3.4% |
| WTM White Mountains Insurance GP | 1.59% | 20,738 | $35.2M | Reduce -3.2% |
| BATRK Atlanta Braves Holdings in-C | 1.53% | 851,017 | $33.9M | Reduce -13.4% |
| PK Park Hotels & Resorts Inc. | 1.52% | 2,380,899 | $33.6M | Reduce -1.9% |
| WEST Westrock Coffee Co. | 1.44% | 4,879,927 | $31.7M | Reduce -7.7% |
| SAM Boston Beer Company Inc. Class A | 1.39% | 106,317 | $30.7M | No change |
| DOLE Dole PLC | 1.31% | 1,773,705 | $28.9M | Add +9.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.28% | 552,140 | $28.3M | No change |
| HHH Howard Hughes Holdings Inc. | 1.12% | 319,813 | $24.8M | No change |
| ESRT Empire State Realty Trust-A | 0.94% | 1,876,088 | $20.8M | Reduce -30.9% |
| HOUS Anywhere Real Estate Inc. | 0.80% | 3,490,923 | $17.7M | Reduce -39.4% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 97,119 | $6.1M | Reduce -21.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.27% | 119,887 | $5.9M | No change |
| CAH Cardinal Health Inc. | 0.09% | 17,581 | $1.9M | No change |
| XPO Xpo Inc. | 0.08% | 15,980 | $1.7M | No change |
| RXO Rxo Inc. | 0.07% | 53,978 | $1.5M | No change |
| LAZ Lazard Inc. | 0.05% | 22,863 | $1.2M | No change |
| HSIC Henry Schein Inc. | 0.05% | 15,600 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.05% | 6,527 | $1.1M | No change |
| ENOV Enovis Corp. | 0.04% | 22,786 | $981K | No change |
| SEG Seaport Entertainment Group | 0.04% | 35,533 | $974K | No change |
| MSGS Madison Square Garden Sports | 0.04% | 4,028 | $839K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 34 | $0 | New |
Portfolio Sells Q2 2024 → Q3 2024
| K Kellanova | Sold out | 0.00% | −4.95 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.38 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −1.32 |
| FDX FedEx Corp. | Reduce -12.8% | 5.51% | −1.16 |
| WBD Warner Bros Discovery Inc. | Reduce -38.4% | 2.49% | −1.02 |
| WEST Westrock Coffee Co. | Reduce -7.7% | 1.44% | −0.92 |
| CNH CNH Industrial NV | Reduce -29.9% | 2.47% | −0.63 |
| MGM MGM Resorts International | Reduce -1.6% | 3.89% | −0.44 |
| WMG Warner Music Group Corp. Class A | Reduce -15.8% | 2.59% | −0.31 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.23 |
| ESRT Empire State Realty Trust-A | Reduce -30.9% | 0.94% | −0.17 |
| BATRK Atlanta Braves Holdings in-C | Reduce -13.4% | 1.53% | −0.16 |
| WTM White Mountains Insurance GP | Reduce -3.2% | 1.59% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -21.1% | 0.27% | −0.07 |
| PK Park Hotels & Resorts Inc. | Reduce -1.9% | 1.52% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| H Hyatt Hotels Corp. Class A | Reduce -5.6% | 2.76% | −0.05 |
| HOUS Anywhere Real Estate Inc. | Reduce -39.4% | 0.80% | −0.03 |
| MLCO Melco Resorts & Entert-ADR | Reduce -1.1% | 2.12% | +0.14 |
| HTHT H World Group Ltd.-ADR | Reduce -3.4% | 1.79% | +0.19 |
| GHC Graham Holdings Co. Class B | Reduce -11.5% | 2.71% | +0.20 |
| OSCR Oscar Health Inc. Class A | Reduce -14.3% | 1.97% | +0.32 |
| AMG Affiliated Managers Group | Reduce -8.9% | 5.83% | +0.42 |
| PPLI People Inc. | Reduce -6.8% | 5.52% | +0.55 |
| RTX RTX Corp. | Reduce -0.0% | 2.95% | +0.60 |
| FIS Fidelity National Info Serv | Reduce -1.9% | 5.68% | +0.66 |
| LYV Live Nation Entertainment Inc. | Reduce -2.1% | 4.38% | +0.69 |
| SN Sharkninja Inc. | Reduce -2.6% | 2.86% | +0.90 |
| BIO Bio-Rad Laboratories-A | Reduce -2.0% | 4.82% | +0.95 |
| MAT Mattel Inc. | Reduce -2.7% | 6.89% | +1.07 |
| CNX CNX Resources Corp. | Reduce -14.3% | 9.10% | +1.47 |
Portfolio Buys Q2 2024 → Q3 2024
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 34 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |