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SOUTHEASTERN ASSET MANAGEMENT INC

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MEMPHIS TN Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Southeastern Asset Management is based out of Memphis. Southeastern Asset Management is a hedge fund with 49 clients and discretionary assets under management (AUM) of $5,479,257,682 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $2,601,253,273 in managed 13F securities and a top 10 holdings concentration of 49.85%. Southeastern Asset Management's largest holding is Mattel Inc. with shares held of 8,840,411. Whalewisdom has at least 95 13F filings, 142 13D filings, 607 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FBIN Fortune Brands Innov 1.77%
CNX CNX Resources Corpor 1.43%
FDX FedEx Corporation 1.14%
MAT Mattel Inc. 0.92%
LAZ Lazard Inc. 0.79%

2023-12-31

13F Holdings Summary

Name $ Change
MAT Mattel Inc. 6.42%
CNX CNX Resources Corpor 6.41%
AMG Affiliated Managers 5.14%
K Kellogg Co. 4.75%
FDX FedEx Corporation 4.72%

2023-12-31

13F Activity

Market Value $2.60b, Prior: $2.70b
New Purchases 2 stocks
Added To 8 stocks
Sold out of 1 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 49.85%
Turnover %[1] 6.67%
Turnover Alt %[2] 3.65%
Time Held Top 20 11.35 quarters
Time Held Top 10 12 quarters
Time Held All 11.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance