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SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q2 2026 13F filing

Updated 27 days ago

81 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
81
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

R
1.RYN

RAYONIER INC

Value
$184M
Shares
8.65M
% Port
9.60%
M
2.MAT

MATTEL INC

Value
$155.7M
Shares
11.21M
% Port
8.12%
C
3.CNX

CNX RES CORP

Value
$144.2M
Shares
4.25M
% Port
7.52%
P

PEOPLE INC

Value
$127.6M
Shares
2.76M
% Port
6.66%
A
5.ACI

ALBERTSONS COMPANIES INC

Value
$103.4M
Shares
7.64M
% Port
5.39%
R

REGENERON PHARMACEUTICALS

Value
$82.8M
Shares
132.8K
% Port
4.32%
F

FORTUNE BRANDS INNOVATIONS I

Value
$82M
Shares
1.49M
% Port
4.28%
K
8.KHC

KRAFT HEINZ CO

Value
$74.5M
Shares
3.15M
% Port
3.88%
A
9.ABT

ABBOTT LABORATORIES

Value
$68M
Shares
749.9K
% Port
3.55%
F
10.FDX

FEDEX CORP

Value
$53.2M
Shares
169.9K
% Port
2.78%
M
11.MGM

MGM RESORTS INTERNATIONAL

Value
$49.2M
Shares
1.03M
% Port
2.57%
?
12.N/A

EMPIRE ST RLTY TR INC

Value
$47M
Shares
8.68M
% Port
2.45%
A
13.AVTR

AVANTOR INC

Value
$43.7M
Shares
4.41M
% Port
2.28%
Q
14.QCOM

PVH CORPORATION

Value
$43.6M
Shares
587.7K
% Port
2.28%
G

LIBERTY CAP CORP

Value
$41.7M
Shares
1.93M
% Port
2.17%
S
16.SHEN

SHENANDOAH TELECOMMUNICATION

Value
$39.4M
Shares
2.61M
% Port
2.06%
C
17.CNH

CNH INDL N V

Value
$37.2M
Shares
3.31M
% Port
1.94%
W
18.WTM

WHITE MTNS INS GROUP LTD

Value
$31.6M
Shares
15.2K
% Port
1.65%
B

ATLANTA BRAVES HLDGS INC

Value
$31.4M
Shares
604.1K
% Port
1.64%
T
20.TRIP

TRIPADVISOR INC

Value
$30.9M
Shares
2.25M
% Port
1.61%
G
21.GHC

GRAHAM HLDGS CO

Value
$30.4M
Shares
26.6K
% Port
1.58%
F
22.FIS

FIDELITY NATL INFORMATION SV

Value
$27.2M
Shares
700.7K
% Port
1.42%
A
23.ALX

ALEXANDERS INC

Value
$27.2M
Shares
98.9K
% Port
1.42%
S
24.SAM

BOSTON BEER INC

Value
$25.8M
Shares
145.8K
% Port
1.35%
C
25.CLW

CLEARWATER PAPER CORP

Value
$24.1M
Shares
1.54M
% Port
1.26%
D
26.DOLE

DOLE PLC

Value
$24M
Shares
1.75M
% Port
1.25%
T

TENCENT MUSIC ENTMT GROUP

Value
$19.2M
Shares
2.31M
% Port
1.00%
N

NEW ORIENTAL ED & TECHNOLOGY

Value
$18.9M
Shares
411.6K
% Port
0.99%
?
29.N/A

KASPI KZ JSC

Value
$18.5M
Shares
213.0K
% Port
0.96%
R
30.RYN

RAYONIER INC

Value
$18M
Shares
844.7K
% Port
0.94%
A
31.ACMR

ACM RESH INC

Value
$17.7M
Shares
139.5K
% Port
0.92%
P
32.PPLI

PEOPLE INC

Value
$17M
Shares
367.6K
% Port
0.89%
M
33.MAT

MATTEL INC

Value
$14.3M
Shares
1.03M
% Port
0.75%
C
34.CNX

CNX RES CORP

Value
$14M
Shares
411.7K
% Port
0.73%
A
35.ACI

ALBERTSONS COMPANIES INC

Value
$12.5M
Shares
923.2K
% Port
0.65%
R
36.REGN

REGENERON PHARMACEUTICALS

Value
$12.2M
Shares
19.5K
% Port
0.64%
F
37.FBIN

FORTUNE BRANDS INNOVATIONS I

Value
$10.6M
Shares
193.5K
% Port
0.55%
M
38.MICC

MAGNUM ICE CREAM CO NV

Value
$10M
Shares
572.2K
% Port
0.52%
S
39.SN

SHARKNINJA INC

Value
$9.6M
Shares
63.2K
% Port
0.50%
K
40.KHC

KRAFT HEINZ CO

Value
$9.5M
Shares
404.2K
% Port
0.50%
H

H WORLD GROUP LTD

Value
$8.6M
Shares
205.7K
% Port
0.45%
M
42.MLCO

MELCO RESORTS AND ENTMNT LTD

Value
$8.5M
Shares
1.61M
% Port
0.44%
A
43.ABT

ABBOTT LABORATORIES

Value
$8.2M
Shares
90.8K
% Port
0.43%
M
44.MICC

MAGNUM ICE CREAM CO NV

Value
$7.5M
Shares
429.4K
% Port
0.39%
F
45.FDX

FEDEX CORP

Value
$6.4M
Shares
20.4K
% Port
0.33%
M
46.MGM

MGM RESORTS INTERNATIONAL

Value
$6.1M
Shares
126.7K
% Port
0.32%
W
47.WTM

WHITE MTNS INS GROUP LTD

Value
$3.9M
Shares
1.9K
% Port
0.20%
Q
48.QCOM

PVH CORPORATION

Value
$3.1M
Shares
42.2K
% Port
0.16%
A
49.AVTR

AVANTOR INC

Value
$3.1M
Shares
314.6K
% Port
0.16%
C
50.CNH

CNH INDL N V

Value
$2.4M
Shares
209.8K
% Port
0.12%