Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2026 · filed Aug 14, 2026
| RYN RAYONIER INC | 10.5% | Reduced −11.8% | 9,491,347 | $202.0M |
| MAT MATTEL INC | 8.9% | Reduced −3.8% | 12,322,555 | $171.0M |
| CNX CNX RESOURCES CORP | 8.3% | Added +16.2% | 4,663,053 | $158.2M |
| PPLI PEOPLE INC | 7.5% | Reduced −22.1% | 3,131,835 | $144.6M |
| ACI ALBERTSONS COS INC - CLASS A | 6.1% | Added +16.4% | 8,636,262 | $116.8M |
| REGN REGENERON PHARMACEUTICALS | 5.0% | Added +16.6% | 152,322 | $95.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4.8% | Reduced −21.6% | 1,687,109 | $92.6M |
| KHC KRAFT HEINZ CO | 4.4% | Reduced −8.6% | 3,607,946 | $85.2M |
| ABT ABBOTT LABORATORIES | 4.0% | New | 840,747 | $76.3M |
| FDX FEDEX CORP | 3.2% | Reduced −21.3% | 194,828 | $61.0M |
| MGM MGM RESORTS INTERNATIONAL | 2.9% | Reduced −29.7% | 1,169,513 | $55.9M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.5% | Added +34.3% | 8,696,434 | $47.0M |
| AVTR AVANTOR INC | 2.4% | Added +34.2% | 4,725,478 | $46.8M |
| PVH PVH CORP | 2.4% | Reduced −14.5% | 629,897 | $46.8M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 2.2% | Added +46.5% | 1,935,424 | $41.7M |
| CNH CNH INDUSTRIAL NV | 2.1% | Reduced −5.3% | 3,518,270 | $39.5M |
| SHEN SHENANDOAH TELECOMMUNICATION | 2.1% | Reduced −11.0% | 2,616,797 | $39.5M |
| WTM WHITE MOUNTAINS INSURANCE GP | 1.8% | Reduced −9.3% | 17,104 | $35.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 1.7% | Reduced −22.8% | 29,156 | $33.3M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.6% | Reduced −9.8% | 605,091 | $31.4M |
| TRIP TRIPADVISOR INC | 1.6% | Reduced −50.9% | 2,258,466 | $31.0M |
| FIS FIDELITY NATIONAL INFO SERV | 1.6% | Reduced −7.1% | 769,137 | $29.9M |
| ALX ALEXANDER'S INC | 1.4% | Held | 99,013 | $27.3M |
| SAM BOSTON BEER COMPANY INC-A | 1.3% | Added +23.3% | 146,043 | $25.9M |
| CLW CLEARWATER PAPER CORP | 1.3% | Added +0.9% | 1,539,556 | $24.1M |
| DOLE DOLE PLC | 1.3% | Reduced −9.4% | 1,752,155 | $24.0M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 1.0% | New | 2,305,210 | $19.2M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 1.0% | Reduced −21.2% | 411,598 | $18.9M |
| KSPI JSC KASPI.KZ ADR | 1.0% | Reduced −11.5% | 212,999 | $18.5M |
| ACMR ACM RESEARCH INC-CLASS A | 0.9% | Reduced −82.2% | 139,478 | $17.7M |
| MICC MAGNUM ICE CREAM CO NV | 0.9% | Reduced −38.2% | 1,001,588 | $17.4M |
| SN SHARKNINJA INC | 0.5% | Reduced −74.8% | 63,234 | $9.6M |
| HTHT H WORLD GROUP LTD-ADR | 0.4% | Reduced −11.1% | 205,682 | $8.6M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.4% | Reduced −10.5% | 1,607,854 | $8.5M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Held | 5,562 | $1.9M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 7,337 | $1.7M |
| GLIBA LIBERTY CAPITAL CORP | 0.1% | Reduced −9.9% | 72,692 | $1.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Held | 8,434 | $1.5M |
| H HYATT HOTELS CORP - CL A | 0.1% | Held | 7,733 | $1.5M |
| HSIC HENRY SCHEIN INC | 0.1% | Held | 17,038 | $1.4M |
| XPO XPO INC | 0.1% | Held | 6,336 | $1.3M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Held | 3,218 | $1.3M |
| RXO RXO INC | 0.1% | Held | 43,731 | $1.2M |
| PYPL PAYPAL HOLDINGS INC | 0.1% | Held | 22,463 | $970K |
| ENOV ENOVIS CORP | 0.0% | Held | 44,258 | $916K |
| LAZ LAZARD INC | 0.0% | Held | 18,608 | $780K |
| HDB HDFC BANK LTD-ADR | 0.0% | Held | 10,462 | $270K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIO BIO-RAD LABORATORIES-A | 162,804 | $45.4M |
| STZ CONSTELLATION BRANDS INC-A | 3,661 | $549K |
| CLVT CLARIVATE PLC | 121,927 | $308K |
| FISV FISERV INC | 3,990 | $223K |
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.