SOUTHEASTERN ASSET MANAGEMENT INC/TN/
An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 807985.
- Reported value$1.92bn
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 81 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Rayonier IncRYN | COM | 754907103 | 202 | 10.5% | 9,491,347 | Reduced−1,271,296 | |
| Mattel IncMAT | COM | 577081102 | 171 | 8.9% | 12,322,555 | Reduced−489,602 | |
| CNX Res CorpCNX | COM | 12653C108 | 158 | 8.3% | 4,663,053 | Added+648,942 | |
| People IncPPLI | COM NEW | 44891N208 | 145 | 7.5% | 3,131,835 | Reduced−890,894 | |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 117 | 6.1% | 8,636,262 | Added+1,216,461 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 95.0 | 5.0% | 152,322 | Added+21,660 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 92.6 | 4.8% | 1,687,109 | Reduced−466,176 | |
| Kraft Heinz CoKHC | COM | 500754106 | 85.2 | 4.4% | 3,607,946 | Reduced−340,767 | |
| Abbott LaboratoriesABT | COM | 002824100 | 76.3 | 4.0% | 840,747 | New+840,747 | |
| Fedex CorpFDX | COM | 31428X106 | 61.0 | 3.2% | 194,828 | Reduced−52,667 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 55.9 | 2.9% | 1,169,513 | Reduced−493,448 | |
| Empire ST Rlty TR IncESRT | CL A | 292104106 | 47.0 | 2.5% | 8,696,434 | Added+2,223,117 | |
| Avantor IncAVTR | COM | 05352A100 | 46.8 | 2.4% | 4,725,478 | Added+1,205,266 | |
| PVH CorporationPVH | COM | 693656100 | 46.8 | 2.4% | 629,897 | Reduced−107,038 | |
| Liberty Cap CorpGLIBA | SER C GCI GROUP | 36164V800 | 41.7 | 2.2% | 1,935,424 | Added+614,314 | |
| CNH Indl N V | SHS | N20944109 | 39.5 | 2.1% | 3,518,270 | Reduced−198,538 | |
| Shenandoah TelecommunicationSHEN | COM | 82312B106 | 39.5 | 2.1% | 2,616,797 | Reduced−323,499 | |
| White MTNS Ins Group Ltd | COM | G9618E107 | 35.5 | 1.8% | 17,104 | Reduced−1,760 | |
| Graham Holdings CoGHC | COM CL B | 384637104 | 33.3 | 1.7% | 29,156 | Reduced−8,604 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 31.4 | 1.6% | 605,091 | Reduced−65,923 | |
| Tripadvisor IncTRIP | COM | 896945201 | 31.0 | 1.6% | 2,258,466 | Reduced−2,339,602 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 29.9 | 1.6% | 769,137 | Reduced−58,364 | |
| Alexanders IncALX | COM | 014752109 | 27.3 | 1.4% | 99,013 | Unchanged | |
| Boston Beer IncSAM | CL A | 100557107 | 25.9 | 1.3% | 146,043 | Added+27,642 | |
| Clearwater Paper CorpCLW | COM | 18538R103 | 24.1 | 1.3% | 1,539,556 | Added+14,065 | |
| Dole plc | ORD SHS | G27907107 | 24.0 | 1.3% | 1,752,155 | Reduced−181,553 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 19.2 | 1.0% | 2,305,210 | New+2,305,210 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 18.9 | 1.0% | 411,598 | Reduced−110,682 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 18.5 | 1.0% | 212,999 | Reduced−27,629 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 17.7 | 0.9% | 139,478 | Reduced−643,422 | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 17.4 | 0.9% | 1,001,588 | Reduced−618,032 | |
| Sharkninja Inc | COM SHS | G8068L108 | 9.6 | 0.5% | 63,234 | Reduced−187,432 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 8.6 | 0.4% | 205,682 | Reduced−25,690 | |
| Melco Resorts and Entmnt LtdMLCO | ADR | 585464100 | 8.5 | 0.4% | 1,607,854 | Reduced−189,400 | |
| Affiliated Managers GroupAMG | COM | 008252108 | 1.9 | <0.1% | 5,562 | Unchanged | |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.7 | <0.1% | 7,337 | Unchanged | |
| Liberty Cap CorpGLIBA | SER A GCI GROUP | 36164V602 | 1.6 | <0.1% | 72,692 | Reduced−7,983 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 1.5 | <0.1% | 8,434 | Unchanged | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 1.5 | <0.1% | 7,733 | Unchanged | |
| Schein Henry IncHSIC | COM | 806407102 | 1.4 | <0.1% | 17,038 | Unchanged | |
| XPO IncXPO | COM | 983793100 | 1.3 | <0.1% | 6,336 | Unchanged | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 1.3 | <0.1% | 3,218 | Unchanged | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 1.2 | <0.1% | 43,731 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 1.0 | <0.1% | 22,463 | Unchanged | |
| Enovis CorporationENOV | COM | 194014502 | 0.9 | <0.1% | 44,258 | Unchanged | |
| Lazard IncLAZ | COM | 52110M109 | 0.8 | <0.1% | 18,608 | Unchanged | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.3 | <0.1% | 10,462 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bio Rad Labs IncBIO | CL A | 090572207 | 0.0 | 0.0% | 0 | Sold out−162,804 | |
| Clarivate plc | ORD SHS | G21810109 | 0.0 | 0.0% | 0 | Sold out−121,927 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.0 | 0.0% | 0 | Sold out−3,661 | |
| Fiserv IncFISV | COM | 337738108 | 0.0 | 0.0% | 0 | Sold out−3,990 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014641 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.