Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 47 positions · Total reported value $1.92B · Top-10 concentration 62.7%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
Sector Allocation
Consumer Discretionary
21.0%
Real Estate
17.1%
Consumer Staples
14.1%
Health Care
9.1%
Energy
8.3%
Industrials
7.0%
Materials
6.1%
Other
17.4%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 9.49M | $201.98M | 10.54% | Reduce |
| 2 | MAT | MATTEL INC | 12.32M | $171.04M | 8.92% | Reduce |
| 3 | CNX | CNX RES CORP | 4.66M | $158.22M | 8.25% | Add |
| 4 | IAC | IAC INC | 3.13M | $144.57M | 7.54% | Reduce |
| 5 | ACI | ALBERTSONS COMPANIES INC | 8.64M | $116.85M | 6.09% | Add |
| 6 | REGN | REGENERON PHARMACEUTICALS INC. | 152.32K | $94.98M | 4.95% | Add |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1.69M | $92.62M | 4.83% | Reduce |
| 8 | KHC | KRAFT HEINZ CO | 3.61M | $85.22M | 4.45% | Reduce |
| 9 | ABT | ABBOTT LABORATORIES | 840.75K | $76.29M | 3.98% | New |
| 10 | FDX | FEDEX CORP | 194.83K | $61.01M | 3.18% | Reduce |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 1.17M | $55.91M | 2.92% | Reduce |
| 12 | ESRT | EMPIRE ST RLTY TR INC | 8.70M | $47.05M | 2.45% | Add |
| 13 | AVTR | AVANTOR INC | 4.73M | $46.78M | 2.44% | Add |
| 14 | PVH | PVH CORPORATION | 629.90K | $46.78M | 2.44% | Reduce |
| 15 | GLIBK | LIBERTY CAP CORP | 1.94M | $41.73M | 2.18% | Add |
| 16 | CNH | CNH INDL N V | 3.52M | $39.51M | 2.06% | Reduce |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.62M | $39.46M | 2.06% | Reduce |
| 18 | WTM | WHITE MTNS INS GROUP LTD | 17.10K | $35.46M | 1.85% | Reduce |
| 19 | GHC | GRAHAM HLDGS CO | 29.16K | $33.28M | 1.74% | Reduce |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | 605.09K | $31.40M | 1.64% | Reduce |
| 21 | TRIP | TRIPADVISOR INC | 2.26M | $30.96M | 1.61% | Reduce |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 769.14K | $29.90M | 1.56% | Reduce |
| 23 | ALX | ALEXANDERS INC | 99.01K | $27.28M | 1.42% | Hold |
| 24 | SAM | BOSTON BEER INC | 146.04K | $25.85M | 1.35% | Add |
| 25 | CLW | CLEARWATER PAPER CORP | 1.54M | $24.14M | 1.26% | Add |
| 26 | DOLE | DOLE PLC | 1.75M | $24.04M | 1.25% | Reduce |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | 2.31M | $19.25M | 1.00% | New |
| 28 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 411.60K | $18.90M | 0.99% | Reduce |
| 29 | KSPI | KASPI KZ JSC | 213.00K | $18.45M | 0.96% | Reduce |
| 30 | ACMR | ACM RESH INC | 139.48K | $17.70M | 0.92% | Reduce |
| 31 | MICC | MAGNUM ICE CREAM CO NV | 1.00M | $17.44M | 0.91% | Reduce |
| 32 | SN | SHARKNINJA INC | 63.23K | $9.63M | 0.50% | Reduce |
| 33 | HTHT | H WORLD GROUP LTD | 205.68K | $8.58M | 0.45% | Reduce |
| 34 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.61M | $8.47M | 0.44% | Reduce |
| 35 | AMG | AFFILIATED MANAGERS GROUP | 5.56K | $1.88M | 0.10% | Hold |
| 36 | CAH | CARDINAL HEALTH INC | 7.34K | $1.74M | 0.09% | Hold |
| 37 | GLIBA | LIBERTY CAP CORP | 72.69K | $1.59M | 0.08% | Reduce |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 8.43K | $1.54M | 0.08% | Hold |
| 39 | H | HYATT HOTELS CORP | 7.73K | $1.50M | 0.08% | Hold |
| 40 | HSIC | SCHEIN HENRY INC | 17.04K | $1.42M | 0.07% | Hold |
| 41 | XPO | XPO INC | 6.34K | $1.30M | 0.07% | Hold |
| 42 | MSGS | MADISON SQUARE GRDN SPRT COR | 3.22K | $1.29M | 0.07% | Hold |
| 43 | RXO | RXO INC | 43.73K | $1.21M | 0.06% | Hold |
| 44 | PYPL | PAYPAL HLDGS INC | 22.46K | $969.95K | 0.05% | Hold |
| 45 | ENOV | ENOVIS CORPORATION | 44.26K | $916.14K | 0.05% | Hold |
| 46 | LAZ | LAZARD INC | 18.61K | $780.42K | 0.04% | Hold |
| 47 | HDB | HDFC BANK LTD | 10.46K | $270.23K | 0.01% | Hold |