Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYN, MAT, IAC, CNX, ACI, and represent 41.83% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RYN (+$105M), MAT (+$62M), FBIN (+$38M), ACI (+$21M), TRIP (+$19M), ESRT (+$14M), FIS (+$9.6M), EDU (+$8.1M), MICC, GHC.
- Reduced shares in these 10 stocks: Potlatch Corporation (-$126M), FDX (-$40M), DIS (-$36M), ACMR (-$35M), WTM (-$28M), CNX (-$28M), REGN (-$27M), PYPL (-$24M), LPX (-$22M), BIO (-$18M).
- Sold out of its positions in DIS, LPX, ACH, Potlatch Corporation.
- Southeastern Asset Management was a net seller of stock by $-144M.
- Southeastern Asset Management has $2.0B in assets under management (AUM), dropping by -9.46%.
- Central Index Key (CIK): 0000807985
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Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rayonier (RYN) | 10.9 | $222M | +89% | 11M | 20.62 |
|
| Mattel (MAT) | 9.2 | $186M | +49% | 13M | 14.53 |
|
| Iac Com New (IAC) | 7.9 | $161M | 4.0M | 40.03 |
|
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| Cnx Resources Corporation (CNX) | 7.6 | $155M | -15% | 4.0M | 38.55 |
|
| Albertsons Cos Common Stock (ACI) | 6.2 | $126M | +20% | 7.4M | 17.04 |
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| Regeneron Pharmaceuticals (REGN) | 5.0 | $101M | -21% | 131k | 772.64 |
|
| Kraft Heinz (KHC) | 4.4 | $89M | -12% | 3.9M | 22.49 |
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| FedEx Corporation (FDX) | 4.3 | $88M | -31% | 248k | 356.18 |
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| Fortune Brands (FBIN) | 4.1 | $84M | +82% | 2.2M | 38.97 |
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| MGM Resorts International. (MGM) | 3.0 | $62M | -18% | 1.7M | 37.01 |
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| Pvh Corporation (PVH) | 2.5 | $51M | 737k | 69.76 |
|
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| Gci Liberty Com Ser C (GLIBK) | 2.4 | $49M | 1.3M | 37.21 |
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| Tripadvisor (TRIP) | 2.4 | $49M | +62% | 4.6M | 10.66 |
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| Bio Rad Labs Cl A (BIO) | 2.2 | $45M | -28% | 163k | 278.75 |
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| Shenandoah Telecommunications Company (SHEN) | 2.2 | $45M | 2.9M | 15.42 |
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| White Mountains Insurance Gp (WTM) | 2.0 | $41M | -40% | 19k | 2196.96 |
|
| Cnh Indl N V SHS (CNH) | 2.0 | $41M | 3.7M | 11.00 |
|
|
| Graham Hldgs Com Cl B (GHC) | 2.0 | $40M | +5% | 38k | 1057.26 |
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| Fidelity National Information Services (FIS) | 1.9 | $39M | +33% | 828k | 46.91 |
|
| Empire St Rlty Tr Cl A (ESRT) | 1.7 | $34M | +74% | 6.5M | 5.20 |
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| Acm Resh Com Cl A (ACMR) | 1.5 | $31M | -53% | 783k | 39.35 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 1.5 | $30M | +37% | 522k | 56.63 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $29M | 671k | 42.70 |
|
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| Dole Ord Shs (DOLE) | 1.4 | $28M | 1.9M | 14.29 |
|
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| Avantor (AVTR) | 1.4 | $28M | 3.5M | 7.84 |
|
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| Boston Beer Cl A (SAM) | 1.3 | $27M | -19% | 118k | 230.40 |
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| Sharkninja Com Shs (SN) | 1.3 | $27M | -13% | 251k | 105.90 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.2 | $24M | +13% | 1.6M | 14.95 |
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| Alexander's (ALX) | 1.2 | $23M | -19% | 99k | 236.20 |
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| Clearwater Paper (CLW) | 1.1 | $22M | +10% | 1.5M | 14.38 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.9 | $18M | 241k | 74.07 |
|
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| H World Group Sponsored Ads (HTHT) | 0.6 | $12M | 231k | 50.29 |
|
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| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $10M | 1.8M | 5.68 |
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| Gci Liberty Com Ser A (GLIBA) | 0.1 | $3.0M | 81k | 36.85 |
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| Cardinal Health (CAH) | 0.1 | $1.6M | -15% | 7.3k | 211.31 |
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| Affiliated Managers (AMG) | 0.1 | $1.5M | 5.6k | 276.70 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 8.4k | 152.51 |
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| Henry Schein (HSIC) | 0.1 | $1.3M | 17k | 73.70 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | -51% | 6.3k | 194.55 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.1M | 7.7k | 143.79 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.0M | 3.2k | 321.40 |
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| Paypal Holdings (PYPL) | 0.0 | $1.0M | -95% | 23k | 45.23 |
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| Colfax Corp (ENOV) | 0.0 | $1.0M | 44k | 22.75 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $791k | 19k | 42.48 |
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| Rxo Common Stock (RXO) | 0.0 | $639k | 44k | 14.62 |
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| Constellation Brands Cl A (STZ) | 0.0 | $549k | 3.7k | 150.00 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $309k | 122k | 2.53 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $260k | 11k | 24.88 |
|
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| Fiserv (FISV) | 0.0 | $223k | 4.0k | 55.80 |
|
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2026 Q1 filed May 15, 2026
- 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