Southeastern Asset Management Inc/Tn/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.03B
Q ending 2026-03-31
Prior quarter
$2.25B
Q ending 2025-12-31
Change
-9.5% QoQ · +8.3% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rayonier Inc | RYN | Shares | $221.9M | 10.8M |
| Mattel Inc | MAT | Shares | $186.2M | 12.8M |
| Iac Inc | PPLI | Shares | $161.0M | 4.0M |
| Cnx Res Corp | CNX | Shares | $154.7M | 4.0M |
| Albertsons Cos Inc | ACI | Shares | $126.4M | 7.4M |
| Regeneron Pharmaceuticals | REGN | Shares | $101.0M | 131K |
| Kraft Heinz Co | KHC | Shares | $88.8M | 3.9M |
| Fedex Corp | FDX | Shares | $88.2M | 247K |
| Fortune Brands Innovations I | FBIN | Shares | $83.9M | 2.2M |
| Mgm Resorts International | MGM | Shares | $61.5M | 1.7M |
| Pvh Corporation | PVH | Shares | $51.4M | 737K |
| Gci Liberty Inc | GLIBK | Shares | $49.2M | 1.3M |
| Tripadvisor Inc | TRIP | Shares | $49.0M | 4.6M |
| Bio Rad Labs Inc | BIO | Shares | $45.4M | 163K |
| Shenandoah Telecommunication | SHEN | Shares | $45.3M | 2.9M |
| White Mtns Ins Group Ltd | Shares | $41.4M | 19K | |
| Cnh Indl N V | Shares | $40.9M | 3.7M | |
| Graham Hldgs Co | GHC | Shares | $39.9M | 38K |
| Fidelity Natl Information Sv | FIS | Shares | $38.8M | 828K |
| Empire St Rlty Tr Inc | ESRT | Shares | $33.7M | 6.5M |
| Acm Resh Inc | ACMR | Shares | $30.8M | 783K |
| New Oriental Ed & Technology | EDU | Shares | $29.6M | 522K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $28.7M | 671K |
| Dole Plc | Shares | $27.6M | 1.9M | |
| Avantor Inc | AVTR | Shares | $27.6M | 3.5M |
| Boston Beer Inc | SAM | Shares | $27.3M | 118K |
| Sharkninja Inc | Shares | $26.5M | 251K | |
| Magnum Ice Cream Co Nv | Shares | $24.2M | 1.6M | |
| Alexanders Inc | ALX | Shares | $23.4M | 99K |
| Clearwater Paper Corp | CLW | Shares | $21.9M | 1.5M |
| Kaspi Kz Jsc | KSPI | Shares | $17.8M | 241K |
| H World Group Ltd | HTHT | Shares | $11.6M | 231K |
| Melco Resorts And Entmnt Ltd | MLCO | Shares | $10.2M | 1.8M |
| Gci Liberty Inc | GLIBA | Shares | $3.0M | 81K |
| Cardinal Health Inc | CAH | Shares | $1.6M | 7K |
| Affiliated Managers Group | AMG | Shares | $1.5M | 6K |
| Live Nation Entertainment In | LYV | Shares | $1.3M | 8K |
| Schein Henry Inc | HSIC | Shares | $1.3M | 17K |
| Xpo Inc | XPO | Shares | $1.2M | 6K |
| Hyatt Hotels Corp | H | Shares | $1.1M | 8K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $1.0M | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $1.0M | 22K |
| Enovis Corporation | ENOV | Shares | $1.0M | 44K |
| Lazard Inc | LAZ | Shares | $790K | 19K |
| Rxo Inc | RXO | Shares | $639K | 44K |
| Constellation Brands Inc | STZ | Shares | $549K | 4K |
| Clarivate Plc | Shares | $308K | 122K | |
| Hdfc Bank Ltd | HDB | Shares | $260K | 10K |
| Fiserv Inc | FISV | Shares | $223K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.