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Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio

$2.60Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.7 Billions as of 30 Sep, 2023.

The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, FDX. The fund has invested 7.8% of it's portfolio in CNX RESOURCES CORP and 7.3% of portfolio in MATTEL, INC.

The fund managers got completely rid off HASBRO INC (HAS), LIBERTY MEDIA CORP - BRAVES C and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC (GE), LAZARD LTD (LAZ) and MADISON SQUARE GARDEN SPORTS C (MSGS). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in SHARKNINJA INC, RTX CORPORATION (RTX) and PARK HOTELS & RESORTS INC. (PK). The fund showed a lot of confidence in some stocks as they added substantially to INGLES MARKETS INCORPORATED -, FORTUNE BRANDS INNOVATIONS INC (FBHS) and KELLANOVA (K).

New Buys

Ticker$ Bought
HDFC BANK LTD-ADR1,615,070
ENOVIS CORPORATION1,032,730
New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker% Inc.
CNH INDUSTRIAL NV - U.S.116
MELCO RESORTS & ENTERTAINMENT 45.4
PARK HOTELS & RESORTS INC.33.46
FIDELITY NATIONAL INFORMATION 22.91
BIO-RAD LABORATORIES INC11.64
KELLANOVA11.32
PAYPAL HOLDINGS INC7.22
INGLES MARKETS INCORPORATED - 2.48
Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Reductions

Ticker% Reduced
LAZARD LTD-97.39
MADISON SQUARE GARDEN SPORTS C-94.9
FORTUNE BRANDS INNOVATIONS INC-66.33
KNIFE RIVER CORPORATION-58.04
MASONITE INTERNATIONAL CORPORA-56.73
PVH CORP-37.72
ALPHABET INC. CL C-30.76
HYATT HOTELS CORP. - CLASS A-24.18
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock

Sold off

Ticker$ Sold
GENERAL ELECTRIC-1,174,590
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks

Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMGAFFILIATED MANAGERS GROUP INC.5.14882,375133,609,000REDUCED-2.83
BATRAATLANTA BRAVES HOLDINGS INC CL1.50983,26238,917,500UNCHANGED0.00
BIOBIO-RAD LABORATORIES INC4.52364,058117,551,000ADDED11.64
CAHCARDINAL HEALTH INC0.0614,2671,438,110REDUCED-15.00
CNHICNH INDUSTRIAL NV - U.S.1.964,190,00051,034,100ADDED116
CNXCNX RESOURCES CORP6.418,338,230166,765,000REDUCED-11.07
DEIDOUGLAS EMMETT INC0.741,331,34019,304,500REDUCED-17.74
DOORMASONITE INTERNATIONAL CORPORA0.46142,41612,056,900REDUCED-56.73
ENOVENOVIS CORPORATION0.0418,4351,032,730NEW
ESRTEMPIRE STATE REALTY TRUST INC.1.544,141,55040,131,600REDUCED-15.67
FBHSFORTUNE BRANDS INNOVATIONS INC1.32452,10134,423,000REDUCED-66.33
FDXFEDEX CORPORATION4.72485,113122,719,000REDUCED-18.72
FISFIDELITY NATIONAL INFORMATION 4.632,005,640120,479,000ADDED22.91
GEGENERAL ELECTRIC0.000.000.00SOLD OFF-100
GHCGRAHAM HOLDINGS COMPANY2.3487,31260,814,600REDUCED-2.09
GOOGALPHABET INC. CL C0.035,299746,788REDUCED-30.76
HHYATT HOTELS CORP. - CLASS A4.01800,003104,328,000REDUCED-24.18
HDBHDFC BANK LTD-ADR0.0624,0661,615,070NEW
HOUSANYWHERE REAL ESTATE INC1.795,748,86046,623,300UNCHANGED0.00
HTHTH WORLD GROUP LIMITED ADR0.46360,87112,067,500REDUCED-7.5
IACIAC INC4.552,260,220118,391,000REDUCED-2.61
IMKTAINGLES MARKETS INCORPORATED - 1.46440,64838,058,800ADDED2.48
KKELLANOVA4.752,211,450123,642,000ADDED11.32
LAZLAZARD LTD0.0318,608647,558REDUCED-97.39
LBRDALIBERTY BROADBAND CORPORATION 2.93945,18576,172,500REDUCED-1.57
LYVLIVE NATION ENTERTAINMENT INC4.441,234,260115,526,000REDUCED-2.6
MATMATTEL, INC.6.428,840,410166,907,000REDUCED-1.74
MGMMGM RESORTS INTERNATIONAL4.272,487,570111,145,000REDUCED-3.29
MLCOMELCO RESORTS & ENTERTAINMENT 0.04117,6691,043,720ADDED45.4
MSGSMADISON SQUARE GARDEN SPORTS C0.023,218585,129REDUCED-94.9
OSCROSCAR HEALTH INC2.015,718,27052,322,200REDUCED-22.8
PKPARK HOTELS & RESORTS INC.1.432,428,01037,148,500ADDED33.46
PVHPVH CORP3.52750,88591,698,100REDUCED-37.72
PYPLPAYPAL HOLDINGS INC0.0416,4481,010,070ADDED7.22
RTXRTX CORPORATION2.58796,81067,043,600REDUCED-1.62
SAMBOSTON BEER COMPANY INC.1.41106,31736,742,100UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC4.239,668,470110,027,000REDUCED-20.73
WESTWESTROCK COFFEE COMPANY2.165,507,00056,226,400REDUCED-1.53
WMGWARNER MUSIC GROUP CORP.3.912,844,100101,790,000REDUCED-17.61
WTMWHITE MOUNTAINS INSURANCE GROU1.8832,44648,831,600REDUCED-1.51
XPOXPO LOGISTICS INC0.0515,0011,313,940REDUCED-6.76
SHARKNINJA INC3.141,595,13081,623,000REDUCED-16.27
FISERV INC2.09410,04154,469,800REDUCED-1.6
KNIFE RIVER CORPORATION0.81320,29121,196,900REDUCED-58.04
GE HEALTHCARE HOLDING LLC0.0413,1591,017,450UNCHANGED0.00
RXO INC.0.0443,7311,017,180UNCHANGED0.00