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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 ?

84

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 Q3 2023 included $2,699,861,085 in managed 13F securities and a top 10 holdings concentration of 51.26%. Southeastern Asset Management's largest holding is CNX Resources Corporation with shares held of 9,375,664. Whalewisdom has at least 94 13F filings, 142 13D filings, 599 13G filings, and 2 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
SN SharkNinja Inc. 3.27%
RTX Raytheon Technologie 2.16%
K Kellogg Co. 1.01%
FBIN Fortune Brands Innov 0.92%
PK Park Hotels & Resort 0.83%

2023-09-30

Top Sells (13F)

Name % Change
GE General Electric Co 3.57%
HAS Hasbro Inc. 1.52%
IAC IAC/Interactivecorp 1.33%
FI Fiserv, Inc. 1.22%
LAZ Lazard Ltd. Class A 1.16%

2023-09-30

13F Holdings Summary

Name $ Change
CNX CNX Resources Corpor 7.84%
MAT Mattel Inc. 7.34%
FDX FedEx Corporation 5.86%
WBD Warner Bros.Discover 4.91%
AMG Affiliated Managers 4.38%

2023-09-30

13F Activity

Market Value $2.70b, Prior: $2.83b
New Purchases 4 stocks
Additional Purchases 9 stocks
Sold out of 3 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 51.26%
Turnover %[1] 15.91%
Turnover Alt %[2] 11.15%
Time Held Top 20 10.45 quarters
Time Held Top 10 13.1 quarters
Time Held All 11.55 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance