Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q4 2023 · 44 positions · Total reported value $2.60B · Top-10 concentration 49.9%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
Active Share (vs S&P 500): 99.3% · vs QQQ: 99.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2023 13F filing, Southeastern Asset Management disclosed 44 equity positions with a combined reported value of $2.60B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 49.9% of reported value. HoldingsHub classifies the profile as Mid / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q4 2023 were MAT ($166.91M), CNX ($166.76M), AMG ($133.61M). By sector, the heaviest allocations are Consumer Discretionary 41.2%, Industrials 13.4%. Versus the prior quarter, allocation shifted toward Industrials (+1.2pp), Financials (+0.8pp) and away from Communication Services (-0.7pp), Other (-1.2pp).
Versus the prior quarter, Southeastern Asset Management opened 2 new positions, trimmed 24 and fully exited 4, a turnover rate of 58.8% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MAT | MATTEL INC | 8.84M | $166.91M | 6.42% | Reduce |
| 2 | CNX | CNX RES CORP | 8.34M | $166.76M | 6.41% | Reduce |
| 3 | AMG | AFFILIATED MANAGERS GROUP | 882.38K | $133.61M | 5.14% | Reduce |
| 4 | K | KELLANOVA | 2.21M | $123.64M | 4.75% | Add |
| 5 | FDX | FEDEX CORP | 485.11K | $122.72M | 4.72% | Reduce |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 2.01M | $120.48M | 4.63% | Add |
| 7 | IAC | IAC INC | 2.26M | $118.39M | 4.55% | Reduce |
| 8 | BIO | BIO RAD LABS INC | 364.06K | $117.55M | 4.52% | Add |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 1.23M | $115.53M | 4.44% | Reduce |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 2.49M | $111.14M | 4.27% | Reduce |
| 11 | WBD | WARNER BROS DISCOVERY INC | 9.67M | $110.03M | 4.23% | Reduce |
| 12 | H | HYATT HOTELS CORP | 800.00K | $104.33M | 4.01% | Reduce |
| 13 | WMG | WARNER MUSIC GROUP CORP | 2.84M | $101.79M | 3.91% | Reduce |
| 14 | PVH | PVH CORPORATION | 750.88K | $91.70M | 3.53% | Reduce |
| 15 | SN | SHARKNINJA INC | 1.60M | $81.62M | 3.14% | Reduce |
| 16 | LBRDK | LIBERTY BROADBAND CORP | 945.18K | $76.17M | 2.93% | Reduce |
| 17 | RTX | RTX CORPORATION | 796.81K | $67.04M | 2.58% | Reduce |
| 18 | GHC | GRAHAM HLDGS CO | 87.31K | $60.81M | 2.34% | Reduce |
| 19 | WEST | WESTROCK COFFEE CO | 5.51M | $56.23M | 2.16% | Reduce |
| 20 | FISV | FISERV INC | 410.04K | $54.47M | 2.10% | Reduce |
| 21 | OSCR | OSCAR HEALTH INC | 5.72M | $52.32M | 2.01% | Reduce |
| 22 | CNH | CNH INDL N V | 4.19M | $51.03M | 1.96% | Add |
| 23 | WTM | WHITE MTNS INS GROUP LTD | 32.45K | $48.83M | 1.88% | Reduce |
| 24 | HOUS | ANYWHERE REAL ESTATE INC | 5.75M | $46.62M | 1.79% | Hold |
| 25 | ESRT | EMPIRE ST RLTY TR INC | 4.14M | $40.13M | 1.54% | Reduce |
| 26 | BATRK | ATLANTA BRAVES HLDGS INC | 983.26K | $38.92M | 1.50% | Hold |
| 27 | IMKTA | INGLES MKTS INC | 440.65K | $38.06M | 1.46% | Add |
| 28 | PK | PARK HOTELS & RESORTS INC | 2.43M | $37.15M | 1.43% | Add |
| 29 | SAM | BOSTON BEER INC | 106.32K | $36.74M | 1.41% | Hold |
| 30 | FBIN | FORTUNE BRANDS INNOVATIONS I | 452.10K | $34.42M | 1.32% | Reduce |
| 31 | KNF | KNIFE RIVER CORPORATION | 320.29K | $21.20M | 0.81% | Reduce |
| 32 | DEI | DOUGLAS EMMETT INC | 1.33M | $19.30M | 0.74% | Reduce |
| 33 | HTHT | H WORLD GROUP LTD | 360.87K | $12.07M | 0.46% | Reduce |
| 34 | DOOR | MASONITE INTL CORP | 142.42K | $12.06M | 0.46% | Reduce |
| 35 | HDB | HDFC BANK LTD | 24.07K | $1.62M | 0.06% | New |
| 36 | CAH | CARDINAL HEALTH INC | 14.27K | $1.44M | 0.06% | Reduce |
| 37 | XPO | XPO INC | 15.00K | $1.31M | 0.05% | Reduce |
| 38 | MLCO | MELCO RESORTS AND ENTMNT LTD | 117.67K | $1.04M | 0.04% | Add |
| 39 | ENOV | ENOVIS CORPORATION | 18.43K | $1.03M | 0.04% | New |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13.16K | $1.02M | 0.04% | Hold |
| 41 | RXO | RXO INC | 43.73K | $1.02M | 0.04% | Hold |
| 42 | PYPL | PAYPAL HLDGS INC | 16.45K | $1.01M | 0.04% | Add |
| 43 | GOOG | ALPHABET INC | 5.30K | $746.79K | 0.03% | Reduce |
| 44 | MSGS | MADISON SQUARE GRDN SPRT COR | 3.22K | $585.13K | 0.02% | Reduce |