Southeastern Asset Management as of June 30, 2026
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 | 9.5M | 21.28 | |
| Mattel (MAT) | 8.9 | $171M | 12M | 13.88 | |
| Cnx Resources Corporation (CNX) | 8.3 | $158M | 4.7M | 33.93 | |
| People Com New | 7.5 | $145M | 3.1M | 46.16 | |
| Albertsons Companies Common Stock (ACI) | 6.1 | $117M | 8.6M | 13.53 | |
| Regeneron Pharmaceuticals (REGN) | 5.0 | $95M | 152k | 623.54 | |
| Fortune Brands (FBIN) | 4.8 | $93M | 1.7M | 54.90 | |
| Kraft Heinz (KHC) | 4.4 | $85M | 3.6M | 23.62 | |
| Abbott Laboratories (ABT) | 4.0 | $76M | 841k | 90.74 | |
| FedEx Corporation (FDX) | 3.2 | $61M | 195k | 313.13 | |
| MGM Resorts International. (MGM) | 2.9 | $56M | 1.2M | 47.81 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.5 | $47M | 8.7M | 5.41 | |
| Avantor (AVTR) | 2.4 | $47M | 4.7M | 9.90 | |
| Pvh Corporation (PVH) | 2.4 | $47M | 630k | 74.26 | |
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 2.2 | $42M | 1.9M | 21.56 | |
| Cnh Indl N V SHS (CNH) | 2.1 | $40M | 3.5M | 11.23 | |
| Shenandoah Telecommunications Company (SHEN) | 2.1 | $40M | 2.6M | 15.08 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $36M | 17k | 2073.39 | |
| Graham Hldgs Com Cl B (GHC) | 1.7 | $33M | 29k | 1141.42 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $31M | 605k | 51.90 | |
| Tripadvisor (TRIP) | 1.6 | $31M | 2.3M | 13.71 | |
| Fidelity National Information Services (FIS) | 1.6 | $30M | 769k | 38.88 | |
| Alexander's (ALX) | 1.4 | $27M | 99k | 275.56 | |
| Boston Beer Cl A (SAM) | 1.3 | $26M | 146k | 177.03 | |
| Clearwater Paper (CLW) | 1.3 | $24M | 1.5M | 15.68 | |
| Dole Ord Shs (DOLE) | 1.3 | $24M | 1.8M | 13.72 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $19M | 2.3M | 8.35 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $19M | 412k | 45.91 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $19M | 213k | 86.64 | |
| Acm Resh Com Cl A (ACMR) | 0.9 | $18M | 140k | 126.89 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.9 | $17M | 1.0M | 17.41 | |
| Sharkninja Com Shs (SN) | 0.5 | $9.6M | 63k | 152.27 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $8.6M | 206k | 41.72 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $8.5M | 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 | 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 |
