Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYN, MAT, CNX, Iac Interactivecorp, ACI, and represent 41.34% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$76M), CNX (+$22M), TME (+$19M), ACI (+$17M), REGN (+$14M), GLIBK (+$13M), ESRT (+$12M), AVTR (+$12M), SAM, CLW.
- Started 2 new stock positions in TME, ABT.
- Reduced shares in these 10 stocks: ACMR (-$82M), BIO (-$45M), Iac Interactivecorp (-$41M), TRIP (-$32M), SN (-$29M), RYN (-$27M), FBIN (-$26M), MGM (-$24M), FDX (-$17M), MICC (-$11M).
- Sold out of its positions in BIO, STZ, FISV, CLVT.
- Southeastern Asset Management was a net seller of stock by $-205M.
- Southeastern Asset Management has $1.9B in assets under management (AUM), dropping by -5.69%.
- Central Index Key (CIK): 0000807985
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Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rayonier (RYN) | 10.5 | $202M | -11% | 9.5M | 21.28 |
|
| Mattel (MAT) | 8.9 | $171M | -3% | 12M | 13.88 |
|
| Cnx Resources Corporation (CNX) | 8.3 | $158M | +16% | 4.7M | 33.93 |
|
| People Com New | 7.5 | $145M | -22% | 3.1M | 46.16 |
|
| Albertsons Companies Common Stock (ACI) | 6.1 | $117M | +16% | 8.6M | 13.53 |
|
| Regeneron Pharmaceuticals (REGN) | 5.0 | $95M | +16% | 152k | 623.54 |
|
| Fortune Brands (FBIN) | 4.8 | $93M | -21% | 1.7M | 54.90 |
|
| Kraft Heinz (KHC) | 4.4 | $85M | -8% | 3.6M | 23.62 |
|
| Abbott Laboratories (ABT) | 4.0 | $76M | NEW | 841k | 90.74 |
|
| FedEx Corporation (FDX) | 3.2 | $61M | -21% | 195k | 313.13 |
|
| MGM Resorts International. (MGM) | 2.9 | $56M | -29% | 1.2M | 47.81 |
|
| Empire St Rlty Tr Cl A (ESRT) | 2.5 | $47M | +34% | 8.7M | 5.41 |
|
| Avantor (AVTR) | 2.4 | $47M | +34% | 4.7M | 9.90 |
|
| Pvh Corporation (PVH) | 2.4 | $47M | -14% | 630k | 74.26 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 2.2 | $42M | +46% | 1.9M | 21.56 |
|
| Cnh Indl N V SHS (CNH) | 2.1 | $40M | -5% | 3.5M | 11.23 |
|
| Shenandoah Telecommunications Company (SHEN) | 2.1 | $40M | -11% | 2.6M | 15.08 |
|
| White Mountains Insurance Gp (WTM) | 1.8 | $36M | -9% | 17k | 2073.39 |
|
| Graham Hldgs Com Cl B (GHC) | 1.7 | $33M | -22% | 29k | 1141.42 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $31M | -9% | 605k | 51.90 |
|
| Tripadvisor (TRIP) | 1.6 | $31M | -50% | 2.3M | 13.71 |
|
| Fidelity National Information Services (FIS) | 1.6 | $30M | -7% | 769k | 38.88 |
|
| Alexander's (ALX) | 1.4 | $27M | 99k | 275.56 |
|
|
| Boston Beer Cl A (SAM) | 1.3 | $26M | +23% | 146k | 177.03 |
|
| Clearwater Paper (CLW) | 1.3 | $24M | 1.5M | 15.68 |
|
|
| Dole Ord Shs (DOLE) | 1.3 | $24M | -9% | 1.8M | 13.72 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $19M | NEW | 2.3M | 8.35 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $19M | -21% | 412k | 45.91 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $19M | -11% | 213k | 86.64 |
|
| Acm Resh Com Cl A (ACMR) | 0.9 | $18M | -82% | 140k | 126.89 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.9 | $17M | -38% | 1.0M | 17.41 |
|
| Sharkninja Com Shs (SN) | 0.5 | $9.6M | -74% | 63k | 152.27 |
|
| H World Group Sponsored Ads (HTHT) | 0.4 | $8.6M | -11% | 206k | 41.72 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $8.5M | -10% | 1.6M | 5.27 |
|
| Affiliated Managers (AMG) | 0.1 | $1.9M | 5.6k | 338.40 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.7M | 7.3k | 237.56 |
|
|
| Liberty Cap Corp Ser A Gci Group (GLIBA) | 0.1 | $1.6M | -9% | 73k | 21.90 |
|
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | 8.4k | 183.11 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.5M | 7.7k | 193.84 |
|
|
| Henry Schein (HSIC) | 0.1 | $1.4M | 17k | 83.52 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 6.3k | 205.29 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.3M | 3.2k | 401.84 |
|
|
| Rxo Common Stock (RXO) | 0.1 | $1.2M | 44k | 27.59 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $970k | 23k | 43.18 |
|
|
| Colfax Corp (ENOV) | 0.0 | $916k | 44k | 20.70 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $780k | 19k | 41.94 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $270k | 11k | 25.83 |
|
Past Filings by Southeastern Asset Management
SEC 13F filings are viewable for Southeastern Asset Management going back to 1999
- Southeastern Asset Management 2026 Q2 filed Aug. 14, 2026
- 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