Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNX, MAT, IAC, REGN, Potlatch Corporation, and represent 33.58% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IAC (+$48M), Potlatch Corporation (+$41M), RYN (+$26M), MICC (+$23M), LPX (+$22M), ACI (+$21M), EDU (+$21M), KHC (+$21M), GLIBK (+$17M), REGN (+$16M).
- Started 4 new stock positions in FI, EDU, LPX, MICC.
- Reduced shares in these 10 stocks: HTHT (-$30M), SN (-$24M), AVTR (-$18M), PVH (-$13M), FDX, BIO, MLCO, HDB, CNX, CAH.
- Southeastern Asset Management was a net buyer of stock by $233M.
- Southeastern Asset Management has $2.2B in assets under management (AUM), dropping by 14.59%.
- Central Index Key (CIK): 0000807985
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Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $174M | 4.7M | 36.77 |
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| Mattel (MAT) | 7.6 | $170M | +5% | 8.6M | 19.84 |
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| Iac Com New (IAC) | 6.9 | $156M | +44% | 4.0M | 39.10 |
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| Regeneron Pharmaceuticals (REGN) | 5.7 | $128M | +14% | 166k | 771.87 |
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| Potlatch Corporation | 5.6 | $126M | +48% | 3.2M | 39.78 |
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| Rayonier (RYN) | 5.5 | $123M | +26% | 5.7M | 21.65 |
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| Kraft Heinz (KHC) | 4.8 | $109M | +23% | 4.5M | 24.25 |
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| Albertsons Cos Common Stock (ACI) | 4.7 | $106M | +24% | 6.2M | 17.17 |
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| FedEx Corporation (FDX) | 4.6 | $104M | -4% | 359k | 288.86 |
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| MGM Resorts International. (MGM) | 3.3 | $74M | +16% | 2.0M | 36.49 |
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| Bio Rad Labs Cl A (BIO) | 3.1 | $69M | -4% | 228k | 302.99 |
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| Acm Resh Com Cl A (ACMR) | 3.0 | $66M | +13% | 1.7M | 39.45 |
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| White Mountains Insurance Gp (WTM) | 2.9 | $66M | 32k | 2078.03 |
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| Fortune Brands (FBIN) | 2.6 | $59M | +16% | 1.2M | 50.02 |
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| Pvh Corporation (PVH) | 2.2 | $49M | -21% | 737k | 67.02 |
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| Gci Liberty Com Ser C (GLIBK) | 2.2 | $49M | +52% | 1.3M | 37.21 |
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| Fidelity National Information Services (FIS) | 1.8 | $41M | 622k | 66.46 |
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| Tripadvisor (TRIP) | 1.8 | $41M | +21% | 2.8M | 14.56 |
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| Avantor (AVTR) | 1.8 | $41M | -31% | 3.5M | 11.46 |
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| Graham Hldgs Com Cl B (GHC) | 1.7 | $39M | 36k | 1098.60 |
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| Walt Disney Company (DIS) | 1.6 | $36M | +10% | 317k | 113.77 |
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| Cnh Indl N V SHS (CNH) | 1.5 | $34M | 3.7M | 9.22 |
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| Shenandoah Telecommunications Company (SHEN) | 1.5 | $34M | +20% | 2.9M | 11.56 |
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| Sharkninja Com Shs (SN) | 1.4 | $32M | -42% | 289k | 111.90 |
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| Paypal Holdings (PYPL) | 1.4 | $32M | 554k | 58.38 |
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| Dole Ord Shs (DOLE) | 1.3 | $29M | 1.9M | 14.99 |
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| Boston Beer Cl A (SAM) | 1.3 | $29M | +35% | 148k | 195.13 |
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| Alexander's (ALX) | 1.2 | $27M | 123k | 217.94 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $27M | 671k | 39.45 |
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| Empire St Rlty Tr Cl A (ESRT) | 1.1 | $24M | +40% | 3.7M | 6.52 |
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| Clearwater Paper (CLW) | 1.1 | $24M | +47% | 1.4M | 17.40 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.0 | $23M | NEW | 1.4M | 15.85 |
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| Louisiana-Pacific Corporation (LPX) | 1.0 | $22M | NEW | 272k | 80.76 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $21M | NEW | 380k | 55.03 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.8 | $19M | +34% | 241k | 78.13 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $14M | -10% | 1.8M | 7.57 |
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| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | -73% | 231k | 47.05 |
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| Gci Liberty Com Ser A (GLIBA) | 0.1 | $3.0M | 81k | 36.87 |
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| Cardinal Health (CAH) | 0.1 | $1.8M | -18% | 8.6k | 205.50 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | -18% | 13k | 135.91 |
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| Affiliated Managers (AMG) | 0.1 | $1.6M | -18% | 5.6k | 288.28 |
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| Henry Schein (HSIC) | 0.1 | $1.3M | -18% | 17k | 75.58 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.2M | -18% | 7.7k | 160.32 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.2M | -18% | 8.4k | 142.50 |
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| Colfax Corp (ENOV) | 0.1 | $1.2M | -18% | 44k | 26.64 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $904k | -18% | 19k | 48.56 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $832k | -20% | 3.2k | 258.65 |
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| Rxo Common Stock (RXO) | 0.0 | $553k | -18% | 44k | 12.64 |
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| Owens & Minor (ACH) | 0.0 | $509k | -18% | 182k | 2.80 |
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| Constellation Brands Cl A (STZ) | 0.0 | $505k | 3.7k | 137.96 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $407k | 122k | 3.34 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $382k | -79% | 11k | 36.54 |
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| Fiserv (FI) | 0.0 | $268k | NEW | 4.0k | 67.17 |
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Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2025 Q4 filed Feb. 13, 2026
- 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