13F filing recap · Q1 2024

What did Southeastern Asset Management buy in Q1 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$2.60B

Positions

Estimated turnover

26.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PCHPotlatchdeltic Corporation$41.01Mreported value+872.1K shares LAZLazard, Inc.$779.1Kreported value+18.6K shares

Increased positions

CNXCnx Resources Corporation$214.76Mreported value+715.7K shares+8.6%FDXFedex Corporation$157.11Mreported value+57.1K shares+11.8%PPLIIac Inc.$138.12Mreported value+329.2K shares+14.6%WBDWarner Bros. Discovery, Inc.$101.18Mreported value+1.92M shares

Reduced positions

MATMattel Inc /de/$169.19Mreported value-299.7K shares-3.4%AMGAffiliated Managers Group, Inc.$140.32Mreported value-44.5K shares-5.0%LYVLive Nation Entertainment, Inc.$123.39Mreported value-67.7K shares-5.5%FISFidelity National Information Services, Inc.$120.24Mreported value

Exited positions

FBINFortune Brands Innovations, Inc.$34.42Mprior reported value-452.1K shares-100.0%KNFKnife River Corporation$21.20Mprior reported value-320.3K shares-100.0%DOORMasonite International Corporation$12.06Mprior reported value-142.4K shares-100.0%LAZLazard, Inc.$647.6Kprior reported value