Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNX, MAT, RYN, KHC, IAC, and represent 30.54% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RYN (+$119M), AVTR (+$64M), PCH (+$48M), GLIBK (+$32M), ACI (+$26M), WTM (+$18M), MAT (+$16M), ALX (+$14M), ACMR (+$12M), CNX (+$9.3M).
- Started 6 new stock positions in GLIBK, CLVT, GLIBA, STZ, AVTR, RYN.
- Reduced shares in these 10 stocks: DINO (-$72M), H (-$42M), MLCO (-$40M), , PVH (-$36M), ANGI (-$32M), BIO (-$22M), FIS (-$21M), OSCR (-$19M), WEST (-$15M).
- Sold out of its positions in ANGI, DINO, OSCR, PK, WEST, TIGO.
- Southeastern Asset Management was a net seller of stock by $-31M.
- Southeastern Asset Management has $2.0B in assets under management (AUM), dropping by -1.23%.
- Central Index Key (CIK): 0000807985
Tip: Access up to 7 years of quarterly data
Positions held by Southeastern Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $153M | +6% | 4.8M | 32.12 |
|
| Mattel (MAT) | 7.0 | $137M | +13% | 8.2M | 16.83 |
|
| Rayonier (RYN) | 6.1 | $119M | NEW | 4.5M | 26.54 |
|
| Kraft Heinz (KHC) | 4.8 | $95M | 3.6M | 26.04 |
|
|
| Iac Com New (IAC) | 4.8 | $94M | -5% | 2.8M | 34.07 |
|
| FedEx Corporation (FDX) | 4.5 | $88M | 374k | 235.81 |
|
|
| Potlatch Corporation (PCH) | 4.4 | $87M | +122% | 2.1M | 40.75 |
|
| Albertsons Cos Common Stock (ACI) | 4.4 | $87M | +42% | 4.9M | 17.51 |
|
| Regeneron Pharmaceuticals (REGN) | 4.2 | $81M | -9% | 145k | 562.27 |
|
| Pvh Corporation (PVH) | 4.0 | $78M | -31% | 935k | 83.77 |
|
| Bio Rad Labs Cl A (BIO) | 3.4 | $67M | -24% | 237k | 280.39 |
|
| Avantor (AVTR) | 3.3 | $64M | NEW | 5.1M | 12.48 |
|
| MGM Resorts International. (MGM) | 3.1 | $61M | 1.7M | 34.66 |
|
|
| Acm Resh Com Cl A (ACMR) | 3.0 | $58M | +25% | 1.5M | 39.13 |
|
| Fortune Brands (FBIN) | 2.8 | $54M | 1.0M | 53.39 |
|
|
| White Mountains Insurance Gp (WTM) | 2.7 | $53M | +50% | 32k | 1671.52 |
|
| Sharkninja Com Shs (SN) | 2.7 | $52M | -4% | 507k | 103.15 |
|
| Graham Hldgs Com Cl B (GHC) | 2.1 | $42M | -17% | 35k | 1177.31 |
|
| Fidelity National Information Services (FIS) | 2.1 | $41M | -34% | 626k | 65.94 |
|
| Cnh Indl N V SHS (CNH) | 2.1 | $40M | 3.7M | 10.85 |
|
|
| Tripadvisor (TRIP) | 1.9 | $38M | -9% | 2.3M | 16.26 |
|
| Paypal Holdings (PYPL) | 1.9 | $38M | 559k | 67.06 |
|
|
| H World Group Sponsored Ads (HTHT) | 1.8 | $34M | -2% | 877k | 39.11 |
|
| Shenandoah Telecommunications Company (SHEN) | 1.7 | $33M | +7% | 2.4M | 13.42 |
|
| Walt Disney Company (DIS) | 1.7 | $33M | 286k | 114.50 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 1.6 | $32M | NEW | 864k | 37.27 |
|
| Alexander's (ALX) | 1.5 | $29M | +93% | 123k | 234.49 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $28M | 671k | 41.59 |
|
|
| Dole Ord Shs (DOLE) | 1.3 | $26M | -21% | 1.9M | 13.44 |
|
| Boston Beer Cl A (SAM) | 1.2 | $23M | +2% | 109k | 211.42 |
|
| Empire St Rlty Tr Cl A (ESRT) | 1.0 | $20M | 2.6M | 7.66 |
|
|
| Clearwater Paper (CLW) | 1.0 | $20M | 938k | 20.76 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.9 | $18M | -68% | 2.0M | 9.17 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $15M | -5% | 178k | 81.68 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.2 | $3.0M | NEW | 81k | 37.55 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 16k | 129.27 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.7M | +27% | 50k | 34.16 |
|
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | -26% | 10k | 163.40 |
|
| Cardinal Health (CAH) | 0.1 | $1.7M | 11k | 156.96 |
|
|
| Colfax Corp (ENOV) | 0.1 | $1.7M | +48% | 55k | 30.34 |
|
| Affiliated Managers (AMG) | 0.1 | $1.6M | 6.8k | 238.43 |
|
|
| Henry Schein (HSIC) | 0.1 | $1.4M | 21k | 66.37 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.3M | -96% | 9.5k | 141.93 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | 23k | 52.78 |
|
|
| Owens & Minor (OMI) | 0.1 | $1.1M | +78% | 224k | 4.80 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $914k | 4.0k | 227.00 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $830k | 54k | 15.38 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $493k | NEW | 3.7k | 134.67 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $467k | NEW | 122k | 3.83 |
|
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2025 Q3 filed Nov. 14, 2025
- Southeastern Asset Management 2025 Q2 filed Aug. 14, 2025
- Southeastern Asset Management 2025 Q1 filed May 15, 2025
- Southeastern Asset Management 2024 Q4 filed Feb. 14, 2025
- Southeastern Asset Management 2024 Q3 filed Nov. 14, 2024
- Southeastern Asset Management 2024 Q2 filed Aug. 14, 2024
- Southeastern Asset Management 2024 Q1 filed May 15, 2024
- Southeastern Asset Management 2023 Q4 filed Feb. 14, 2024
- Southeastern Asset Management 2023 Q3 filed Nov. 14, 2023
- Southeastern Asset Management 2023 Q2 filed Aug. 14, 2023
- Southeastern Asset Management 2023 Q1 filed May 15, 2023
- Southeastern Asset Management 2022 Q4 filed Feb. 14, 2023
- Southeastern Asset Management 2022 Q3 filed Nov. 14, 2022
- Southeastern Asset Management 2022 Q2 filed Aug. 12, 2022
- Southeastern Asset Management 2022 Q1 filed May 16, 2022
- Southeastern Asset Management 2021 Q4 filed Feb. 15, 2022