Southeastern Asset Management as of June 30, 2025
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.6 | $150M | 4.5M | 33.68 | |
| Mattel (MAT) | 7.2 | $142M | 7.2M | 19.72 | |
| Iac Com New (IAC) | 5.5 | $109M | 2.9M | 37.34 | |
| Kraft Heinz (KHC) | 4.8 | $95M | 3.7M | 25.82 | |
| Pvh Corporation (PVH) | 4.7 | $94M | 1.4M | 68.60 | |
| FedEx Corporation (FDX) | 4.3 | $86M | 380k | 227.31 | |
| Regeneron Pharmaceuticals (REGN) | 4.3 | $84M | 161k | 525.00 | |
| Fidelity National Information Services (FIS) | 3.9 | $77M | 949k | 81.41 | |
| Bio Rad Labs Cl A (BIO) | 3.8 | $76M | 315k | 241.32 | |
| Albertsons Cos Common Stock (ACI) | 3.8 | $75M | 3.5M | 21.51 | |
| Hf Sinclair Corp (DINO) | 3.6 | $72M | 1.8M | 41.08 | |
| MGM Resorts International. (MGM) | 3.1 | $61M | 1.8M | 34.39 | |
| Fortune Brands (FBIN) | 2.7 | $53M | 1.0M | 51.48 | |
| Sharkninja Com Shs (SN) | 2.7 | $53M | 532k | 98.99 | |
| Cnh Indl N V SHS (CNH) | 2.5 | $49M | 3.8M | 12.96 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.3 | $46M | 6.4M | 7.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.2 | $43M | 307k | 139.65 | |
| Paypal Holdings (PYPL) | 2.1 | $42M | 566k | 74.32 | |
| Graham Hldgs Com Cl B (GHC) | 2.0 | $41M | 43k | 946.17 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.0 | $39M | 1.0M | 37.47 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $38M | 21k | 1795.72 | |
| Potlatch Corporation (PCH) | 1.8 | $37M | 956k | 38.37 | |
| Walt Disney Company (DIS) | 1.8 | $36M | 290k | 124.01 | |
| Dole Ord Shs (DOLE) | 1.7 | $34M | 2.4M | 13.99 | |
| Tripadvisor (TRIP) | 1.7 | $34M | 2.6M | 13.05 | |
| Angi Cl A New (ANGI) | 1.6 | $32M | 2.1M | 15.26 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $31M | 671k | 46.77 | |
| Shenandoah Telecommunications Company (SHEN) | 1.6 | $31M | 2.3M | 13.66 | |
| Acm Resh Com Cl A (ACMR) | 1.5 | $31M | 1.2M | 25.90 | |
| H World Group Sponsored Ads (HTHT) | 1.5 | $30M | 897k | 33.92 | |
| Clearwater Paper (CLW) | 1.3 | $26M | 938k | 27.24 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.1 | $21M | 2.6M | 8.09 | |
| Boston Beer Cl A (SAM) | 1.0 | $20M | 106k | 190.81 | |
| Oscar Health Cl A (OSCR) | 1.0 | $19M | 882k | 21.44 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.8 | $16M | 189k | 84.89 | |
| Westrock Coffee (WEST) | 0.8 | $15M | 2.7M | 5.73 | |
| Alexander's (ALX) | 0.7 | $14M | 64k | 225.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $14M | 1.3M | 10.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.0M | 39k | 76.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 14k | 151.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 16k | 126.29 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 11k | 168.00 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 21k | 73.05 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 6.8k | 196.77 | |
| Colfax Corp (ENOV) | 0.1 | $1.1M | 37k | 31.36 | |
| Owens & Minor (OMI) | 0.1 | $1.1M | 125k | 9.10 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.1M | 23k | 47.98 | |
| Rxo Common Stock (RXO) | 0.0 | $849k | 54k | 15.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $842k | 4.0k | 208.95 |
