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 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