whalepapers
Overview/ Southeastern Asset Management Inc/Tn// Q4 2025

Southeastern Asset Management Inc/Tn/

CIK 0000807985 · As of Q4 2025 · filed Feb 13, 2026

Q4 2025

Holdings

53 positions · Δ vs prior quarter
CNX CNX RESOURCES CORP
$174.1M
7.8%
4,735,824 −16,805 −0.4% Reduced
MAT MATTEL INC
$170.0M
7.6%
8,570,328 +409,032 +5.0% Added
PPLI PEOPLE INC
$156.0M
6.9%
3,989,340 +1,221,829 +44.1% Added
REGN REGENERON PHARMACEUTICALS
$128.0M
5.7%
165,792 +21,185 +14.7% Added
PCH POTLATCHDELTIC CORP
$125.8M
5.6%
3,162,963 +1,031,209 +48.4% Added
RYN RAYONIER INC
$122.9M
5.5%
5,678,941 +1,182,216 +26.3% Added
KHC KRAFT HEINZ CO
$108.8M
4.8%
4,488,116 +850,742 +23.4% Added
ACI ALBERTSONS COS INC - CLASS A
$105.9M
4.7%
6,166,712 +1,222,843 +24.7% Added
FDX FEDEX CORP
$103.7M
4.6%
359,122 −15,258 −4.1% Reduced
MGM MGM RESORTS INTERNATIONAL
$74.2M
3.3%
2,033,369 +285,367 +16.3% Added
BIO BIO-RAD LABORATORIES-A
$69.0M
3.1%
227,630 −9,624 −4.1% Reduced
ACMR ACM RESEARCH INC-CLASS A
$66.3M
3.0%
1,680,181 +194,494 +13.1% Added
WTM WHITE MOUNTAINS INSURANCE GP
$65.8M
2.9%
31,652 Held
FBIN FORTUNE BRANDS INNOVATIONS I
$58.9M
2.6%
1,178,103 +162,501 +16.0% Added
PVH PVH CORP
$49.4M
2.2%
736,935 −198,463 −21.2% Reduced
GLIBK LIBERTY CAPITAL CORP-CL C
$49.2M
2.2%
1,321,110 +457,419 +53.0% Added
FIS FIDELITY NATIONAL INFO SERV
$41.3M
1.8%
622,149 −3,960 −0.6% Reduced
TRIP TRIPADVISOR INC
$41.3M
1.8%
2,838,257 +493,273 +21.0% Added
AVTR AVANTOR INC
$40.7M
1.8%
3,548,518 −1,600,902 −31.1% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$39.2M
1.7%
35,721 +364 +1.0% Added
DIS WALT DISNEY CO
$36.1M
1.6%
317,175 +31,315 +11.0% Added
CNH CNH INDUSTRIAL NV
$34.3M
1.5%
3,716,808 Held
SHEN SHENANDOAH TELECOMMUNICATION
$34.0M
1.5%
2,940,296 +492,056 +20.1% Added
SN SHARKNINJA INC
$32.4M
1.4%
289,266 −218,152 −43.0% Reduced
PYPL PAYPAL HOLDINGS INC
$32.3M
1.4%
554,074 −5,082 −0.9% Reduced
DOLE DOLE PLC
$29.0M
1.3%
1,933,708 Held
SAM BOSTON BEER COMPANY INC-A
$28.9M
1.3%
147,997 +38,759 +35.5% Added
ALX ALEXANDER'S INC
$26.7M
1.2%
122,712 Held
BATRK ATLANTA BRAVES HOLDINGS IN-C
$26.5M
1.2%
671,014 Held
ESRT EMPIRE STATE REALTY TRUST-A
$24.2M
1.1%
3,704,236 +1,074,096 +40.8% Added
CLW CLEARWATER PAPER CORP
$24.0M
1.1%
1,380,930 +443,009 +47.2% Added
MICC MAGNUM ICE CREAM CO NV
$22.7M
1.0%
1,430,351 +1,430,351 New
LPX LOUISIANA-PACIFIC CORP
$22.0M
1.0%
272,123 +272,123 New
EDU NEW ORIENTAL EDUCATIO-SP ADR
$20.9M
0.9%
379,561 +379,561 New
KSPI JSC KASPI.KZ ADR
$18.8M
0.8%
240,628 +62,184 +34.8% Added
MLCO MELCO RESORTS & ENTERT-ADR
$13.6M
0.6%
1,797,254 −213,165 −10.6% Reduced
HTHT H WORLD GROUP LTD-ADR
$10.9M
0.5%
231,372 −645,490 −73.6% Reduced
GLIBA LIBERTY CAPITAL CORP
$3.0M
0.1%
80,675 Held
CAH CARDINAL HEALTH INC
$1.8M
0.1%
8,649 −1,995 −18.7% Reduced
XPO XPO INC
$1.8M
0.1%
13,012 −2,968 −18.6% Reduced
AMG AFFILIATED MANAGERS GROUP
$1.6M
0.1%
5,562 −1,276 −18.7% Reduced
HSIC HENRY SCHEIN INC
$1.3M
0.1%
17,038 −3,924 −18.7% Reduced
H HYATT HOTELS CORP - CL A
$1.2M
0.1%
7,733 −1,775 −18.7% Reduced
LYV LIVE NATION ENTERTAINMENT IN
$1.2M
0.1%
8,434 −1,946 −18.7% Reduced
ENOV ENOVIS CORP
$1.2M
0.1%
44,258 −10,203 −18.7% Reduced
LAZ LAZARD INC
$904K
0.0%
18,608 −4,255 −18.6% Reduced
MSGS MADISON SQUARE GARDEN SPORTS
$832K
0.0%
3,218 −810 −20.1% Reduced
RXO RXO INC
$553K
0.0%
43,731 −10,247 −19.0% Reduced
ACH ACCENDRA HEALTH INC
$509K
0.0%
181,735 −41,925 −18.7% Reduced
STZ CONSTELLATION BRANDS INC-A
$505K
0.0%
3,661 Held
CLVT CLARIVATE PLC
$407K
0.0%
121,927 Held
HDB HDFC BANK LTD-ADR
$382K
0.0%
10,462 −39,412 −79.0% Reduced
FISV FISERV INC
$268K
0.0%
3,990 +3,990 New

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.