13F filing recap · Q1 2025
What did Southeastern Asset Management buy in Q1 2025?
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
$1.88B
Positions
43
Estimated turnover
20.5%
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 Regeneron Pharmaceuticals, Tripadvisor, and Shenandoah Telecommunications, while exiting Liberty Media, RTX, and Anywhere Real Estate. It trimmed Mattel, IAC, Albertsons, Fidelity National Information Services, Affiliated Managers Group, Kraft Heinz, Millicom International Cellular, MGM Resorts, CNH Industrial, Potlatchdeltic, Oscar Health, and HDFC Bank. The firm added to Sharkninja and PVH, and modestly increased CNX Resources and Bio-Rad Laboratories.