SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F Holdings & Portfolio
CIK 807985 · latest 13F-HR filed 2026-08-14
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, exited 4, added to 14, and trimmed 24.
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.
$1.92B
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −4 / ↑14 / ↓24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- AVANTOR INC$19.2M +69.5%
- EMPIRE ST RLTY TR INC$13.4M +39.8%
- FORTUNE BRANDS INNOVATIONS I$8.7M +10.4%
- ALEXANDERS INC$3.9M +16.7%
- ATLANTA BRAVES HLDGS INC$2.8M +9.6%
Top Trims
- FEDEX CORP-$27.1M -30.8%
- RAYONIER INC-$19.9M -9.0%
- TRIPADVISOR INC-$18.1M -36.8%
- SHARKNINJA INC-$16.9M -63.7%
- PEOPLE INC-$16.5M -10.2%
Exited Positions
- BIO RAD LABS INC$45.4M
- CONSTELLATION BRANDS INC$549.1K
- CLARIVATE PLC$308.5K
- FISERV INC$222.6K
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 |
| 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 |
SUITE 2450
MEMPHIS, TN 38137