Equal-WT
WhaleScore 2.0
?
SOUTHEASTERN ASSET MANAGEMENT INC
MEMPHIS TN
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
FIS Fidelity National In | 1.29% |
CNHI CNH Industrial N.V. | 1.1% |
K Kellogg Co. | 0.64% |
PK Park Hotels & Resort | 0.6% |
IMKTA Ingles Markets, Inc | 0.26% |
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