Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2025 · filed Feb 13, 2026
| CNX CNX RESOURCES CORP | 7.8% | Reduced −0.4% | 4,735,824 | $174.1M |
| MAT MATTEL INC | 7.6% | Added +5.0% | 8,570,328 | $170.0M |
| PPLI PEOPLE INC | 6.9% | Added +44.1% | 3,989,340 | $156.0M |
| REGN REGENERON PHARMACEUTICALS | 5.7% | Added +14.7% | 165,792 | $128.0M |
| PCH POTLATCHDELTIC CORP | 5.6% | Added +48.4% | 3,162,963 | $125.8M |
| RYN RAYONIER INC | 5.5% | Added +26.3% | 5,678,941 | $122.9M |
| KHC KRAFT HEINZ CO | 4.8% | Added +23.4% | 4,488,116 | $108.8M |
| ACI ALBERTSONS COS INC - CLASS A | 4.7% | Added +24.7% | 6,166,712 | $105.9M |
| FDX FEDEX CORP | 4.6% | Reduced −4.1% | 359,122 | $103.7M |
| MGM MGM RESORTS INTERNATIONAL | 3.3% | Added +16.3% | 2,033,369 | $74.2M |
| BIO BIO-RAD LABORATORIES-A | 3.1% | Reduced −4.1% | 227,630 | $69.0M |
| ACMR ACM RESEARCH INC-CLASS A | 3.0% | Added +13.1% | 1,680,181 | $66.3M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.9% | Held | 31,652 | $65.8M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2.6% | Added +16.0% | 1,178,103 | $58.9M |
| PVH PVH CORP | 2.2% | Reduced −21.2% | 736,935 | $49.4M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 2.2% | Added +53.0% | 1,321,110 | $49.2M |
| FIS FIDELITY NATIONAL INFO SERV | 1.8% | Reduced −0.6% | 622,149 | $41.3M |
| TRIP TRIPADVISOR INC | 1.8% | Added +21.0% | 2,838,257 | $41.3M |
| AVTR AVANTOR INC | 1.8% | Reduced −31.1% | 3,548,518 | $40.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 1.7% | Added +1.0% | 35,721 | $39.2M |
| DIS WALT DISNEY CO | 1.6% | Added +11.0% | 317,175 | $36.1M |
| CNH CNH INDUSTRIAL NV | 1.5% | Held | 3,716,808 | $34.3M |
| SHEN SHENANDOAH TELECOMMUNICATION | 1.5% | Added +20.1% | 2,940,296 | $34.0M |
| SN SHARKNINJA INC | 1.4% | Reduced −43.0% | 289,266 | $32.4M |
| PYPL PAYPAL HOLDINGS INC | 1.4% | Reduced −0.9% | 554,074 | $32.3M |
| DOLE DOLE PLC | 1.3% | Held | 1,933,708 | $29.0M |
| SAM BOSTON BEER COMPANY INC-A | 1.3% | Added +35.5% | 147,997 | $28.9M |
| ALX ALEXANDER'S INC | 1.2% | Held | 122,712 | $26.7M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.2% | Held | 671,014 | $26.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.1% | Added +40.8% | 3,704,236 | $24.2M |
| CLW CLEARWATER PAPER CORP | 1.1% | Added +47.2% | 1,380,930 | $24.0M |
| MICC MAGNUM ICE CREAM CO NV | 1.0% | New | 1,430,351 | $22.7M |
| LPX LOUISIANA-PACIFIC CORP | 1.0% | New | 272,123 | $22.0M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 0.9% | New | 379,561 | $20.9M |
| KSPI JSC KASPI.KZ ADR | 0.8% | Added +34.8% | 240,628 | $18.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.6% | Reduced −10.6% | 1,797,254 | $13.6M |
| HTHT H WORLD GROUP LTD-ADR | 0.5% | Reduced −73.6% | 231,372 | $10.9M |
| GLIBA LIBERTY CAPITAL CORP | 0.1% | Held | 80,675 | $3.0M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −18.7% | 8,649 | $1.8M |
| XPO XPO INC | 0.1% | Reduced −18.6% | 13,012 | $1.8M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Reduced −18.7% | 5,562 | $1.6M |
| HSIC HENRY SCHEIN INC | 0.1% | Reduced −18.7% | 17,038 | $1.3M |
| H HYATT HOTELS CORP - CL A | 0.1% | Reduced −18.7% | 7,733 | $1.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Reduced −18.7% | 8,434 | $1.2M |
| ENOV ENOVIS CORP | 0.1% | Reduced −18.7% | 44,258 | $1.2M |
| LAZ LAZARD INC | 0.0% | Reduced −18.6% | 18,608 | $904K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Reduced −20.1% | 3,218 | $832K |
| RXO RXO INC | 0.0% | Reduced −19.0% | 43,731 | $553K |
| ACH ACCENDRA HEALTH INC | 0.0% | Reduced −18.7% | 181,735 | $509K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Held | 3,661 | $505K |
| CLVT CLARIVATE PLC | 0.0% | Held | 121,927 | $407K |
| HDB HDFC BANK LTD-ADR | 0.0% | Reduced −79.0% | 10,462 | $382K |
| FISV FISERV INC | 0.0% | New | 3,990 | $268K |
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.