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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F Holdings & Portfolio

CIK 807985 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ manages $1.92B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RYN (9.60%), MAT (8.12%), CNX (7.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 14 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.92B

Long-equity book

Holdings
81

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −4 / ↑14 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RYN10.5% · -12%MAT8.9% · -4%CNX8.3% · +16%PPLI7.5% · newACI6.1% · +16%REGN5.0% · +17%FBIN4.8% · -22%KHC4.4% · -9%ABT4.0% · newFDX3.2% · -21%MGM2.9% · -30%ESRT2.5% · +34%AVTR2.4% · +34%PVH2.4% · -14%GLIBK2.2% · +46%CNH2.1% · -5%SHEN2.1% · -11%WTM1.9% · -9%GHC1.7% · -23%BATRK1.6% · -10%TRIP1.6% · -51%FIS1.6% · -7%ALX1.4% · 0%SAM1.3% · +23%CLW1.3% · +1%DOLE1.3% · -9%TME1.0% · newEDU1.0% · -21%KSPI1.0% · -12%ACMR0.9% · -82%MICC0.9% · -38%SN0.5% · -75%HTHT0.4% · -11%MLCO0.4% · -10%AMG0.1% · 0%CAH0.1% · 0%GLIBA0.1% · -10%LYV0.1% · 0%H0.1% · 0%HSIC0.1% · 0%XPO0.1% · 0%MSGS0.1% · 0%RXO0.1% · 0%PYPL0.1% · 0%ENOV0.0% · 0%LAZ0.0% · 0%HDB0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$3.70B
Discretionary
$3.70B
Employees
29
Accounts
25
Address
5100 POPLAR AVE, SUITE 2450
MEMPHIS, TN 38137-4000
Phone
(901) 761-2474
Website
Name Title / Status Ownership Type
GLOTZBACH, RAYMOND, EUGENE ControlCEO / SHAREHOLDER / DIRECTOR
since Aug 2016
25–50%Individual
HAWKINS, OTIS, MASON ControlCHAIRMAN/SHAREHOLDER/DIRECTOR
since Sep 1975
50–75%Individual
MCCARROLL, ANDREW, ROWAN ControlGENERAL COUNSEL / SHAREHOLDER / CCO / SECRETARY / DIRECTOR
since Jan 2003
Less than 5%Individual
PRESSGROVE, JESSICA, BOGGAN ControlCHIEF FINANCIAL OFFICER, SHAREHOLDER
since Jan 2018
Less than 5%Individual
Ownership & leadership changes · 12 filings with changes since Feb 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedGLOTZBACH, RAYMOND, EUGENE · ownership 10–25% → 25–50%
  • ChangedHAWKINS, OTIS, MASON · ownership 25–50% → 50–75%
Dec 18, 2024 filing
  • No longer listedCATES, GEORGE, STALEY · VICE CHAIRMAN/SHAREHOLDER/DIRECTOR · 25–50% · control person · listed since Aug 1987
  • ChangedMCCARROLL, ANDREW, ROWAN · title GENERAL COUNSEL / SHAREHOLDER / CCO / SECRETARY → GENERAL COUNSEL / SHAREHOLDER / CCO / SECRETARY / DIRECTOR
Jun 7, 2024 filing
  • No longer listedWITTKE, MICHAEL, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2005
  • ChangedMCCARROLL, ANDREW, ROWAN · title GENERAL COUNSEL / SHAREHOLDER / DIRECTOR / SECRETARY → GENERAL COUNSEL / SHAREHOLDER / CCO / SECRETARY
Mar 27, 2024 filing
  • No longer listedFRACCHIA, STEVEN, GEORGE · CHIEF OPERATING OFFICER/ SHAREHOLDER · Less than 5% · control person · listed since Oct 2016
  • No longer listedMyerberg, Louise, Griesbeck · DIRECTOR, SHAREHOLDER · Less than 5% · control person · listed since Jul 2020
Mar 30, 2023 filing
  • No longer listedSHORES, JOSHUA, DAVID · DIRECTOR, SHAREHOLDER · Less than 5% · control person · listed since Aug 2016
Mar 30, 2022 filing
  • ChangedMyerberg, Louise, Griesbeck · title DIRECTOR → DIRECTOR, SHAREHOLDER
  • ChangedPRESSGROVE, JESSICA, BOGGAN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, SHAREHOLDER
  • ChangedSHORES, JOSHUA, DAVID · title DIRECTOR → DIRECTOR, SHAREHOLDER
Mar 30, 2021 filing
  • AddedMyerberg, Louise, Griesbeck · DIRECTOR · Less than 5% · control person
  • ChangedMCCARROLL, ANDREW, ROWAN · title GENERAL COUNSEL / SHAREHOLDER / SECRETARY → GENERAL COUNSEL / SHAREHOLDER / DIRECTOR / SECRETARY
May 6, 2019 filing
  • ChangedGLOTZBACH, RAYMOND, EUGENE · ownership 5–10% → 10–25%
  • ChangedHAWKINS, OTIS, MASON · ownership 50–75% → 25–50%
Jan 9, 2019 filing
  • ChangedGLOTZBACH, RAYMOND, EUGENE · title PRESIDENT / SHAREHOLDER / DIRECTOR → CEO / SHAREHOLDER / DIRECTOR
  • ChangedHAWKINS, OTIS, MASON · title CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR → CHAIRMAN/SHAREHOLDER/DIRECTOR
Mar 28, 2018 filing
  • AddedPRESSGROVE, JESSICA, BOGGAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedFRACCHIA, STEVEN, GEORGE · title CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER/ SHAREHOLDER → CHIEF OPERATING OFFICER/ SHAREHOLDER
Older changes (3 more filings)
Jul 10, 2017 filing
  • No longer listedTHOMPSON, JAMES · DIRECTOR · Less than 5% · control person · listed since Aug 2016
  • ChangedCATES, GEORGE, STALEY · title PRESIDENT/SHAREHOLDER/DIRECTOR → VICE CHAIRMAN/SHAREHOLDER/DIRECTOR
  • ChangedGLOTZBACH, RAYMOND, EUGENE · title DIRECT OWNER OVER 5% / DIRECTOR → PRESIDENT / SHAREHOLDER / DIRECTOR
Mar 30, 2017 filing
  • No longer listedHUSSEY, RICHARD, WELLINGTON · CHIEF OPERATING OFFICER / SHAREHOLDER / DIRECTOR · Less than 5% · control person · listed since Sep 2006
  • AddedSHORES, JOSHUA, DAVID · DIRECTOR · Less than 5% · control person
  • AddedTHOMPSON, JAMES · DIRECTOR · Less than 5% · control person
  • ChangedFRACCHIA, STEVEN, GEORGE · title CHIEF FINANCIAL OFFICER / SECRETARY / SHAREHOLDER → CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER/ SHAREHOLDER
  • ChangedGLOTZBACH, RAYMOND, EUGENE · title DIRECT OWNER OVER 5% → DIRECT OWNER OVER 5% / DIRECTOR; now a control person
  • ChangedMCCARROLL, ANDREW, ROWAN · title GENERAL COUNSEL / SHAREHOLDER → GENERAL COUNSEL / SHAREHOLDER / SECRETARY
Feb 2, 2012 filing (earliest on record)
  • ListedCATES, GEORGE, STALEY · PRESIDENT/SHAREHOLDER/DIRECTOR · 25–50% · control person
  • ListedFRACCHIA, STEVEN, GEORGE · CHIEF FINANCIAL OFFICER / SECRETARY / SHAREHOLDER · Less than 5% · control person
  • ListedGLOTZBACH, RAYMOND, EUGENE · DIRECT OWNER OVER 5% · 5–10%
  • ListedHAWKINS, OTIS, MASON · CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR · 50–75% · control person
  • ListedHUSSEY, RICHARD, WELLINGTON · CHIEF OPERATING OFFICER / SHAREHOLDER / DIRECTOR · Less than 5% · control person
  • ListedMCCARROLL, ANDREW, ROWAN · GENERAL COUNSEL / SHAREHOLDER · Less than 5% · control person
  • ListedWITTKE, MICHAEL, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 24 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RAYONIER INC RYN 754907103 $184.0M 9.60% 8,646,661 SH
2 MATTEL INC MAT 577081102 $155.7M 8.12% 11,214,580 SH
3 CNX RES CORP CNX 12653C108 $144.2M 7.52% 4,251,333 SH
4 PEOPLE INC PPLI 44891N208 $127.6M 6.66% 2,764,201 SH
5 ALBERTSONS COMPANIES INC ACI 013091103 $103.4M 5.39% 7,638,762 SH
6 REGENERON PHARMACEUTICALS REGN 75886F107 $82.8M 4.32% 132,797 SH
7 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $82.0M 4.28% 1,493,655 SH
8 KRAFT HEINZ CO KHC 500754106 $74.5M 3.88% 3,152,640 SH
9 ABBOTT LABORATORIES ABT 002824100 $68.0M 3.55% 749,928 SH
10 FEDEX CORP FDX 31428X106 $53.2M 2.78% 169,932 SH
11 MGM RESORTS INTERNATIONAL MGM 552953101 $49.2M 2.57% 1,028,938 SH
12 EMPIRE ST RLTY TR INC ESRT 292104106 $47.0M 2.45% 8,682,360 SH
13 AVANTOR INC AVTR 05352A100 $43.7M 2.28% 4,410,842 SH
14 PVH CORPORATION PVH 693656100 $43.6M 2.28% 587,681 SH
15 LIBERTY CAP CORP GLIBK 36164V800 $41.7M 2.17% 1,932,200 SH
16 SHENANDOAH TELECOMMUNICATION SHEN 82312B106 $39.4M 2.06% 2,612,640 SH
17 CNH INDL N V CNH N20944109 $37.2M 1.94% 3,308,474 SH
18 WHITE MTNS INS GROUP LTD WTM G9618E107 $31.6M 1.65% 15,233 SH
19 ATLANTA BRAVES HLDGS INC BATRK 047726302 $31.4M 1.64% 604,065 SH
20 TRIPADVISOR INC TRIP 896945201 $30.9M 1.61% 2,254,163 SH
21 GRAHAM HLDGS CO GHC 384637104 $30.4M 1.58% 26,606 SH
22 FIDELITY NATL INFORMATION SV FIS 31620M106 $27.2M 1.42% 700,732 SH
23 ALEXANDERS INC ALX 014752109 $27.2M 1.42% 98,861 SH
24 BOSTON BEER INC SAM 100557107 $25.8M 1.35% 145,806 SH
25 CLEARWATER PAPER CORP CLW 18538R103 $24.1M 1.26% 1,536,900 SH
26 DOLE PLC DOLE G27907107 $24.0M 1.25% 1,749,063 SH
27 TENCENT MUSIC ENTMT GROUP TME 88034P109 $19.2M 1.00% 2,305,210 SH
28 NEW ORIENTAL ED & TECHNOLOGY EDU 647581206 $18.9M 0.99% 411,598 SH
29 KASPI KZ JSC KSPI 48581R205 $18.5M 0.96% 212,999 SH
30 RAYONIER INC RYN 754907103 $18.0M 0.94% 844,686 SH
31 ACM RESH INC ACMR 00108J109 $17.7M 0.92% 139,478 SH
32 PEOPLE INC PPLI 44891N208 $17.0M 0.89% 367,634 SH
33 MATTEL INC MAT 577081102 $14.3M 0.75% 1,031,446 SH
34 CNX RES CORP CNX 12653C108 $14.0M 0.73% 411,720 SH
35 ALBERTSONS COMPANIES INC ACI 013091103 $12.5M 0.65% 923,166 SH
36 REGENERON PHARMACEUTICALS REGN 75886F107 $12.2M 0.64% 19,525 SH
37 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $10.6M 0.55% 193,454 SH
38 MAGNUM ICE CREAM CO NV MICC N5505D105 $10.0M 0.52% 572,215 SH
39 SHARKNINJA INC SN G8068L108 $9.6M 0.50% 63,234 SH
40 KRAFT HEINZ CO KHC 500754106 $9.5M 0.50% 404,182 SH
41 H WORLD GROUP LTD HTHT 44332N106 $8.6M 0.45% 205,682 SH
42 MELCO RESORTS AND ENTMNT LTD MLCO 585464100 $8.5M 0.44% 1,607,854 SH
43 ABBOTT LABORATORIES ABT 002824100 $8.2M 0.43% 90,819 SH
44 MAGNUM ICE CREAM CO NV MICC N5505D105 $7.5M 0.39% 429,373 SH
45 FEDEX CORP FDX 31428X106 $6.4M 0.33% 20,445 SH
46 MGM RESORTS INTERNATIONAL MGM 552953101 $6.1M 0.32% 126,678 SH
47 WHITE MTNS INS GROUP LTD WTM G9618E107 $3.9M 0.20% 1,871 SH
48 PVH CORPORATION PVH 693656100 $3.1M 0.16% 42,216 SH
49 AVANTOR INC AVTR 05352A100 $3.1M 0.16% 314,636 SH
50 CNH INDL N V CNH N20944109 $2.4M 0.12% 209,796 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.92B 81 0001398344-26-014641
2026-03-31 2026-05-15 $2.03B 84 0001398344-26-009296
2025-12-31 2026-02-13 $2.25B 92 0001398344-26-003084
2025-09-30 2025-11-14 $1.96B 87 0001398344-25-020985
Filer Information
Address
5100 POPLAR AVENUE
SUITE 2450
MEMPHIS, TN 38137
Phone
(901) 761-2474
Filing Manager
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
MEMPHIS, TN
Signatory
Andrew R. McCarroll
General Counsel