13F filing recap · Q3 2024
What did Southeastern Asset Management buy in Q3 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
$2.12B
Positions
45
Estimated turnover
19.3%
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.
Quarter in review
Southeastern Asset Management opened new positions in Albertsons Companies, Henry Schein, and Seaport Entertainment Group. It exited Fiserv, GE Healthcare Technologies, Ingles Markets, Kellanova, and Ibotta. Among its reductions, Warner Bros. Discovery and Anywhere Real Estate were trimmed substantially, while CNX Resources, FedEx, Graham Holdings, Warner Music Group, Oscar Health, Atlanta Braves Holdings, Empire State Realty Trust, and HDFC Bank saw moderate decreases. PotlatchDeltic was increased moderately.