Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2025 · filed Nov 14, 2025
| CNX CNX RESOURCES CORP | 7.8% | Added +6.5% | 4,752,629 | $152.7M |
| MAT MATTEL INC | 7.0% | Added +13.0% | 8,161,296 | $137.4M |
| RYN RAYONIER INC | 6.1% | New | 4,496,725 | $119.3M |
| KHC KRAFT HEINZ CO | 4.8% | Reduced −1.0% | 3,637,374 | $94.7M |
| PPLI PEOPLE INC | 4.8% | Reduced −5.6% | 2,767,511 | $94.3M |
| FDX FEDEX CORP | 4.5% | Reduced −1.4% | 374,380 | $88.3M |
| PCH POTLATCHDELTIC CORP | 4.4% | Added +122.9% | 2,131,754 | $86.9M |
| ACI ALBERTSONS COS INC - CLASS A | 4.4% | Added +42.8% | 4,943,869 | $86.6M |
| REGN REGENERON PHARMACEUTICALS | 4.2% | Reduced −9.9% | 144,607 | $81.3M |
| PVH PVH CORP | 4.0% | Reduced −31.7% | 935,398 | $78.4M |
| BIO BIO-RAD LABORATORIES-A | 3.4% | Reduced −24.7% | 237,254 | $66.5M |
| AVTR AVANTOR INC | 3.3% | New | 5,149,420 | $64.3M |
| MGM MGM RESORTS INTERNATIONAL | 3.1% | Reduced −1.5% | 1,748,002 | $60.6M |
| ACMR ACM RESEARCH INC-CLASS A | 3.0% | Added +25.3% | 1,485,687 | $58.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2.8% | Reduced −1.5% | 1,015,602 | $54.2M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.7% | Added +50.1% | 31,652 | $52.9M |
| SN SHARKNINJA INC | 2.7% | Reduced −4.6% | 507,418 | $52.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.1% | Reduced −17.6% | 35,357 | $41.6M |
| FIS FIDELITY NATIONAL INFO SERV | 2.1% | Reduced −34.0% | 626,109 | $41.3M |
| CNH CNH INDUSTRIAL NV | 2.1% | Reduced −1.2% | 3,716,808 | $40.3M |
| TRIP TRIPADVISOR INC | 1.9% | Reduced −9.5% | 2,344,984 | $38.1M |
| PYPL PAYPAL HOLDINGS INC | 1.9% | Reduced −1.2% | 559,156 | $37.5M |
| HTHT H WORLD GROUP LTD-ADR | 1.8% | Reduced −2.2% | 876,862 | $34.3M |
| SHEN SHENANDOAH TELECOMMUNICATION | 1.7% | Added +7.0% | 2,448,240 | $32.9M |
| DIS WALT DISNEY CO | 1.7% | Reduced −1.5% | 285,860 | $32.7M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 1.6% | New | 863,691 | $32.2M |
| ALX ALEXANDER'S INC | 1.5% | Added +93.2% | 122,712 | $28.8M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.4% | Held | 671,014 | $27.9M |
| DOLE DOLE PLC | 1.3% | Reduced −21.0% | 1,933,708 | $26.0M |
| SAM BOSTON BEER COMPANY INC-A | 1.2% | Added +2.7% | 109,238 | $23.1M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.0% | Held | 2,630,140 | $20.1M |
| CLW CLEARWATER PAPER CORP | 1.0% | Held | 937,921 | $19.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.9% | Reduced −68.6% | 2,010,419 | $18.4M |
| KSPI JSC KASPI.KZ ADR | 0.7% | Reduced −5.5% | 178,444 | $14.6M |
| GLIBA LIBERTY CAPITAL CORP | 0.2% | New | 80,675 | $3.0M |
| XPO XPO INC | 0.1% | Held | 15,980 | $2.1M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +27.6% | 49,874 | $1.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Reduced −26.3% | 10,380 | $1.7M |
| CAH CARDINAL HEALTH INC | 0.1% | Held | 10,644 | $1.7M |
| ENOV ENOVIS CORP | 0.1% | Added +48.9% | 54,461 | $1.7M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Held | 6,838 | $1.6M |
| HSIC HENRY SCHEIN INC | 0.1% | Held | 20,962 | $1.4M |
| H HYATT HOTELS CORP - CL A | 0.1% | Reduced −96.9% | 9,508 | $1.3M |
| LAZ LAZARD INC | 0.1% | Held | 22,863 | $1.2M |
| ACH ACCENDRA HEALTH INC | 0.1% | Added +78.4% | 223,660 | $1.1M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 4,028 | $914K |
| RXO RXO INC | 0.0% | Held | 53,978 | $830K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 3,661 | $493K |
| CLVT CLARIVATE PLC | 0.0% | New | 121,927 | $467K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DINO HF SINCLAIR CORP | 1,751,822 | $72.0M |
| TIGO MILLICOM INTL CELLULAR S.A. | 1,037,634 | $38.9M |
| ANGI ANGI INC | 2,067,648 | $31.6M |
| OSCR OSCAR HEALTH INC - CLASS A | 881,857 | $18.9M |
| WEST WESTROCK COFFEE CO | 2,670,176 | $15.3M |
| PK PARK HOTELS & RESORTS INC | 1,337,878 | $13.7M |
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.