Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2026 · filed May 15, 2026
| RYN RAYONIER INC | 10.9% | Added +89.5% | 10,762,643 | $221.9M |
| MAT MATTEL INC | 9.2% | Added +49.5% | 12,812,157 | $186.2M |
| PPLI PEOPLE INC | 7.9% | Added +0.8% | 4,022,729 | $161.0M |
| CNX CNX RESOURCES CORP | 7.6% | Reduced −15.2% | 4,014,111 | $154.7M |
| ACI ALBERTSONS COS INC - CLASS A | 6.2% | Added +20.3% | 7,419,801 | $126.4M |
| REGN REGENERON PHARMACEUTICALS | 5.0% | Reduced −21.2% | 130,662 | $101.0M |
| KHC KRAFT HEINZ CO | 4.4% | Reduced −12.0% | 3,948,713 | $88.8M |
| FDX FEDEX CORP | 4.3% | Reduced −31.1% | 247,495 | $88.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4.1% | Added +82.8% | 2,153,285 | $83.9M |
| MGM MGM RESORTS INTERNATIONAL | 3.0% | Reduced −18.2% | 1,662,961 | $61.5M |
| PVH PVH CORP | 2.5% | Held | 736,935 | $51.4M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 2.4% | Held | 1,321,110 | $49.2M |
| TRIP TRIPADVISOR INC | 2.4% | Added +62.0% | 4,598,068 | $49.0M |
| BIO BIO-RAD LABORATORIES-A | 2.2% | Reduced −28.5% | 162,804 | $45.4M |
| SHEN SHENANDOAH TELECOMMUNICATION | 2.2% | Held | 2,940,296 | $45.3M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.0% | Reduced −40.4% | 18,864 | $41.4M |
| CNH CNH INDUSTRIAL NV | 2.0% | Held | 3,716,808 | $40.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.0% | Added +5.7% | 37,760 | $39.9M |
| FIS FIDELITY NATIONAL INFO SERV | 1.9% | Added +33.0% | 827,501 | $38.8M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.7% | Added +74.8% | 6,473,317 | $33.7M |
| ACMR ACM RESEARCH INC-CLASS A | 1.5% | Reduced −53.4% | 782,900 | $30.8M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 1.5% | Added +37.6% | 522,280 | $29.6M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.4% | Held | 671,014 | $28.7M |
| DOLE DOLE PLC | 1.4% | Held | 1,933,708 | $27.6M |
| AVTR AVANTOR INC | 1.4% | Reduced −0.8% | 3,520,212 | $27.6M |
| SAM BOSTON BEER COMPANY INC-A | 1.3% | Reduced −20.0% | 118,401 | $27.3M |
| SN SHARKNINJA INC | 1.3% | Reduced −13.3% | 250,666 | $26.5M |
| MICC MAGNUM ICE CREAM CO NV | 1.2% | Added +13.2% | 1,619,620 | $24.2M |
| ALX ALEXANDER'S INC | 1.2% | Reduced −19.3% | 99,013 | $23.4M |
| CLW CLEARWATER PAPER CORP | 1.1% | Added +10.5% | 1,525,491 | $21.9M |
| KSPI JSC KASPI.KZ ADR | 0.9% | Held | 240,628 | $17.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.6% | Held | 231,372 | $11.6M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.5% | Held | 1,797,254 | $10.2M |
| GLIBA LIBERTY CAPITAL CORP | 0.1% | Held | 80,675 | $3.0M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −15.2% | 7,337 | $1.6M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Held | 5,562 | $1.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Held | 8,434 | $1.3M |
| HSIC HENRY SCHEIN INC | 0.1% | Held | 17,038 | $1.3M |
| XPO XPO INC | 0.1% | Reduced −51.3% | 6,336 | $1.2M |
| H HYATT HOTELS CORP - CL A | 0.1% | Held | 7,733 | $1.1M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Held | 3,218 | $1.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −95.9% | 22,463 | $1.0M |
| ENOV ENOVIS CORP | 0.0% | Held | 44,258 | $1.0M |
| LAZ LAZARD INC | 0.0% | Held | 18,608 | $790K |
| RXO RXO INC | 0.0% | Held | 43,731 | $639K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Held | 3,661 | $549K |
| CLVT CLARIVATE PLC | 0.0% | Held | 121,927 | $308K |
| HDB HDFC BANK LTD-ADR | 0.0% | Held | 10,462 | $260K |
| FISV FISERV INC | 0.0% | Held | 3,990 | $223K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCH POTLATCHDELTIC CORP | 3,162,963 | $125.8M |
| DIS WALT DISNEY CO | 317,175 | $36.1M |
| LPX LOUISIANA-PACIFIC CORP | 272,123 | $22.0M |
| ACH ACCENDRA HEALTH INC | 181,735 | $509K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.