SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F Holdings & Portfolio
CIK 807985 · latest 13F-HR filed 2026-05-15
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ manages $2.03B in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RYN (9.60%), MAT (8.02%), CNX (6.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 16, and trimmed 25.
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.
$2.03B
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −4 / ↑16 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RAYONIER INC$99.0M +80.5%
- FORTUNE BRANDS INNOVATIONS I$25.0M +42.4%
- ALBERTSONS COS INC$20.6M +19.4%
- MATTEL INC$16.1M +9.5%
- SHENANDOAH TELECOMMUNICATION$11.3M +33.4%
Top Trims
- ACM RESH INC-$35.5M -53.5%
- PAYPAL HLDGS INC-$31.3M -96.9%
- REGENERON PHARMACEUTICALS-$27.0M -21.1%
- WHITE MTNS INS GROUP LTD-$24.3M -37.0%
- BIO RAD LABS INC-$23.6M -34.2%
Exited Positions
- POTLATCHDELTIC CORPORATION$125.8M
- DISNEY WALT CO$36.1M
- LOUISIANA PAC CORP$22.0M
- OWENS & MINOR INC NEW$508.9K
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 | $195.1M | 9.60% | 9,461,342 | SH |
| 2 | MATTEL INC | MAT | 577081102 | $162.9M | 8.02% | 11,214,580 | SH |
| 3 | CNX RES CORP | CNX | 12653C108 | $136.3M | 6.71% | 3,536,598 | SH |
| 4 | IAC INC | IAC | 44891N208 | $135.2M | 6.65% | 3,378,194 | SH |
| 5 | ALBERTSONS COS INC | ACI | 013091103 | $106.1M | 5.22% | 6,227,431 | SH |
| 6 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $82.5M | 4.06% | 106,810 | SH |
| 7 | KRAFT HEINZ CO | KHC | 500754106 | $74.3M | 3.65% | 3,302,116 | SH |
| 8 | FEDEX CORP | FDX | 31428X106 | $73.4M | 3.61% | 206,092 | SH |
| 9 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $70.9M | 3.49% | 1,820,026 | SH |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $51.5M | 2.53% | 1,391,002 | SH |
| 11 | GCI LIBERTY INC | GLIBK | 36164V800 | $49.1M | 2.41% | 1,318,986 | SH |
| 12 | TRIPADVISOR INC | TRIP | 896945201 | $48.9M | 2.41% | 4,591,028 | SH |
| 13 | PVH CORPORATION | PVH | 693656100 | $45.4M | 2.23% | 650,590 | SH |
| 14 | SHENANDOAH TELECOMMUNICATION | SHEN | 82312B106 | $45.3M | 2.23% | 2,935,927 | SH |
| 15 | BIO RAD LABS INC | BIO | 090572207 | $39.3M | 1.93% | 140,913 | SH |
| 16 | CNH INDL N V | CNH | N20944109 | $36.4M | 1.79% | 3,308,474 | SH |
| 17 | EMPIRE ST RLTY TR INC | ESRT | 292104106 | $33.6M | 1.65% | 6,463,155 | SH |
| 18 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $33.5M | 1.65% | 15,233 | SH |
| 19 | GRAHAM HLDGS CO | GHC | 384637104 | $33.4M | 1.64% | 31,610 | SH |
| 20 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $32.9M | 1.62% | 700,732 | SH |
| 21 | ACM RESH INC | ACMR | 00108J109 | $30.8M | 1.52% | 782,900 | SH |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $29.6M | 1.45% | 522,280 | SH |
| 23 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $28.6M | 1.41% | 669,988 | SH |
| 24 | DOLE PLC | DOLE | G27907107 | $27.6M | 1.36% | 1,930,616 | SH |
| 25 | BOSTON BEER INC | SAM | 100557107 | $27.2M | 1.34% | 118,220 | SH |
| 26 | RAYONIER INC | RYN | 754907103 | $26.8M | 1.32% | 1,301,301 | SH |
| 27 | SHARKNINJA INC | SN | G8068L108 | $26.5M | 1.31% | 250,666 | SH |
| 28 | IAC INC | IAC | 44891N208 | $25.8M | 1.27% | 644,535 | SH |
| 29 | AVANTOR INC | AVTR | 05352A100 | $24.2M | 1.19% | 3,086,436 | SH |
| 30 | ALEXANDERS INC | ALX | 014752109 | $23.4M | 1.15% | 98,861 | SH |
| 31 | MATTEL INC | MAT | 577081102 | $22.1M | 1.09% | 1,521,048 | SH |
| 32 | CLEARWATER PAPER CORP | CLW | 18538R103 | $21.9M | 1.08% | 1,522,835 | SH |
| 33 | ALBERTSONS COS INC | ACI | 013091103 | $19.1M | 0.94% | 1,118,036 | SH |
| 34 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $18.4M | 0.91% | 23,852 | SH |
| 35 | CNX RES CORP | CNX | 12653C108 | $18.4M | 0.91% | 477,513 | SH |
| 36 | KASPI KZ JSC | KSPI | 48581R205 | $17.8M | 0.88% | 240,628 | SH |
| 37 | KRAFT HEINZ CO | KHC | 500754106 | $13.9M | 0.69% | 619,635 | SH |
| 38 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $13.2M | 0.65% | 883,985 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $13.2M | 0.65% | 36,952 | SH |
| 40 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $13.0M | 0.64% | 333,259 | SH |
| 41 | H WORLD GROUP LTD | HTHT | 44332N106 | $11.6M | 0.57% | 231,372 | SH |
| 42 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $11.0M | 0.54% | 735,635 | SH |
| 43 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $10.2M | 0.50% | 1,797,254 | SH |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $9.6M | 0.47% | 258,062 | SH |
| 45 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $8.0M | 0.39% | 3,631 | SH |
| 46 | PVH CORPORATION | PVH | 693656100 | $6.0M | 0.30% | 86,345 | SH |
| 47 | BIO RAD LABS INC | BIO | 090572207 | $5.4M | 0.27% | 19,475 | SH |
| 48 | GRAHAM HLDGS CO | GHC | 384637104 | $5.2M | 0.26% | 4,921 | SH |
| 49 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $5.1M | 0.25% | 109,563 | SH |
| 50 | CNH INDL N V | CNH | N20944109 | $4.5M | 0.22% | 408,334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |