# SOUTHEASTERN ASSET MANAGEMENT INC/TN/: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 807985.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.92bn
- Positions: 47 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/807985/000139834426014641/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $202.0m | 10.5% | 9,491,347 |  | Reduced −1,271,296 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $171.0m | 8.9% | 12,322,555 |  | Reduced −489,602 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $158.2m | 8.3% | 4,663,053 |  | Added +648,942 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $144.6m | 7.5% | 3,131,835 |  | Reduced −890,894 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $116.8m | 6.1% | 8,636,262 |  | Added +1,216,461 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $95.0m | 5.0% | 152,322 |  | Added +21,660 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $92.6m | 4.8% | 1,687,109 |  | Reduced −466,176 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $85.2m | 4.4% | 3,607,946 |  | Reduced −340,767 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $76.3m | 4.0% | 840,747 |  | New +840,747 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $61.0m | 3.2% | 194,828 |  | Reduced −52,667 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $55.9m | 2.9% | 1,169,513 |  | Reduced −493,448 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $47.0m | 2.5% | 8,696,434 |  | Added +2,223,117 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $46.8m | 2.4% | 4,725,478 |  | Added +1,205,266 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $46.8m | 2.4% | 629,897 |  | Reduced −107,038 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $41.7m | 2.2% | 1,935,424 |  | Added +614,314 |
| CNH INDL N V | SHS | $39.5m | 2.1% | 3,518,270 |  | Reduced −198,538 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $39.5m | 2.1% | 2,616,797 |  | Reduced −323,499 |
| WHITE MTNS INS GROUP LTD | COM | $35.5m | 1.8% | 17,104 |  | Reduced −1,760 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $33.3m | 1.7% | 29,156 |  | Reduced −8,604 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $31.4m | 1.6% | 605,091 |  | Reduced −65,923 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $31.0m | 1.6% | 2,258,466 |  | Reduced −2,339,602 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $29.9m | 1.6% | 769,137 |  | Reduced −58,364 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $27.3m | 1.4% | 99,013 |  | Unchanged |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $25.9m | 1.3% | 146,043 |  | Added +27,642 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $24.1m | 1.3% | 1,539,556 |  | Added +14,065 |
| DOLE PLC | ORD SHS | $24.0m | 1.3% | 1,752,155 |  | Reduced −181,553 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $19.2m | 1.0% | 2,305,210 |  | New +2,305,210 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $18.9m | 1.0% | 411,598 |  | Reduced −110,682 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $18.5m | 1.0% | 212,999 |  | Reduced −27,629 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $17.7m | 0.9% | 139,478 |  | Reduced −643,422 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $17.4m | 0.9% | 1,001,588 |  | Reduced −618,032 |
| SHARKNINJA INC | COM SHS | $9.6m | 0.5% | 63,234 |  | Reduced −187,432 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $8.6m | 0.4% | 205,682 |  | Reduced −25,690 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $8.5m | 0.4% | 1,607,854 |  | Reduced −189,400 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.9m | <0.1% | 5,562 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.7m | <0.1% | 7,337 |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $1.6m | <0.1% | 72,692 |  | Reduced −7,983 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.5m | <0.1% | 8,434 |  | Unchanged |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.5m | <0.1% | 7,733 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.4m | <0.1% | 17,038 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.3m | <0.1% | 6,336 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $1.3m | <0.1% | 3,218 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $1.2m | <0.1% | 43,731 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $970.0k | <0.1% | 22,463 |  | Unchanged |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $916.1k | <0.1% | 44,258 |  | Unchanged |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $780.4k | <0.1% | 18,608 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $270.2k | <0.1% | 10,462 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −162,804 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −121,927 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,661 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,990 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014641. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.